Cupani Metals Corp. (CSE:CUPA)

Cupani Metals Statistics

Total Valuation

Cupani Metals has a market cap or net worth of CAD 22.50 million. The enterprise value is 20.59 million.

Market Cap	22.50M
Enterprise Value	20.59M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Cupani Metals has 160.74 million shares outstanding. The number of shares has increased by 34.07% in one year.

Current Share Class	160.74M
Shares Outstanding	160.74M
Shares Change (YoY)	+34.07%
Shares Change (QoQ)	+17.58%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	2.50%
Float	118.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.50
PB Ratio	27.35
P/TBV Ratio	27.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	48.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,034.03

Financial Efficiency

Return on equity (ROE) is -474.46% and return on invested capital (ROIC) is -332.45%.

Return on Equity (ROE)	-474.46%
Return on Assets (ROA)	-133.61%
Return on Invested Capital (ROIC)	-332.45%
Return on Capital Employed (ROCE)	-714.03%
Revenue Per Employee	210,296
Profits Per Employee	-2.65M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.24, so Cupani Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	229,946

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 420,591 and -5.29 million in losses. Loss per share was -0.04.

Revenue	420,591
Gross Profit	48,697
Operating Income	-5.88M
Pretax Income	-5.24M
Net Income	-5.29M
EBITDA	-5.85M
EBIT	-5.88M
Loss Per Share	-0.04

Balance Sheet

The company has 1.91 million in cash and n/a in debt, with a net cash position of 1.91 million or 0.01 per share.

Cash & Cash Equivalents	1.91M
Total Debt	n/a
Net Cash	1.91M
Net Cash Per Share	0.01
Equity (Book Value)	822,847
Book Value Per Share	0.01
Working Capital	685,588

Cash Flow

In the last 12 months, operating cash flow was -4.93 million and capital expenditures -152,048, giving a free cash flow of -5.08 million.

Operating Cash Flow	-4.93M
Capital Expenditures	-152,048
Free Cash Flow	-5.08M
FCF Per Share	-0.03

Margins

Gross Margin	11.58%
Operating Margin	-1,396.93%
Pretax Margin	-1,246.02%
Profit Margin	n/a
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	-34.07%
Shareholder Yield	-34.07%
Earnings Yield	-23.51%
FCF Yield	-22.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -8.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.33
Piotroski F-Score	2