Cupani Metals Corp. (CSE:CUPA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Cupani Metals Statistics

Total Valuation

Cupani Metals has a market cap or net worth of CAD 16.32 million. The enterprise value is 13.77 million.

Market Cap 16.32M
Enterprise Value 13.77M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

Cupani Metals has 116.59 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class n/a
Shares Outstanding 116.59M
Shares Change (YoY) +1.85%
Shares Change (QoQ) +5.20%
Owned by Insiders (%) 34.91%
Owned by Institutions (%) n/a
Float 75.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.01
PB Ratio 11.77
P/TBV Ratio 11.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.05
EV / Sales 25.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio 1.97
Quick Ratio 1.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.76

Financial Efficiency

Return on equity (ROE) is -106.24% and return on invested capital (ROIC) is -95.66%.

Return on Equity (ROE) -106.24%
Return on Assets (ROA) -49.88%
Return on Invested Capital (ROIC) -95.66%
Return on Capital Employed (ROCE) -131.74%
Revenue Per Employee 266,774
Profits Per Employee -623,250
Employee Count 2
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +600.00% in the last 52 weeks. The beta is 0.44, so Cupani Metals's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +600.00%
50-Day Moving Average 0.15
200-Day Moving Average 0.13
Relative Strength Index (RSI) 44.51
Average Volume (20 Days) 79,616

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cupani Metals had revenue of CAD 533,548 and -1.25 million in losses. Loss per share was -0.01.

Revenue 533,548
Gross Profit 92,187
Operating Income -1.83M
Pretax Income -1.25M
Net Income -1.25M
EBITDA -1.82M
EBIT -1.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.55 million in cash and n/a in debt, giving a net cash position of 2.55 million or 0.02 per share.

Cash & Cash Equivalents 2.55M
Total Debt n/a
Net Cash 2.55M
Net Cash Per Share 0.02
Equity (Book Value) 1.39M
Book Value Per Share 0.01
Working Capital 1.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -994,875
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of -342.30% and -233.62%.

Gross Margin 17.28%
Operating Margin -342.30%
Pretax Margin -233.62%
Profit Margin -233.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Cupani Metals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.85%
Shareholder Yield -1.85%
Earnings Yield -7.64%
FCF Yield n/a

Stock Splits

The last stock split was on October 3, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date Oct 3, 2019
Split Type Reverse
Split Ratio 0.5

Scores

Cupani Metals has an Altman Z-Score of -4.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.01
Piotroski F-Score n/a