Cupani Metals Statistics

Total Valuation

Cupani Metals has a market cap or net worth of CAD 17.87 million. The enterprise value is 17.28 million.

Market Cap	17.87M
Enterprise Value	17.28M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Cupani Metals has 119.16 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	119.16M
Shares Outstanding	119.16M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	n/a
Float	91.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.61
PB Ratio	141.16
P/TBV Ratio	141.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	33.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.41

Financial Efficiency

Return on equity (ROE) is -464.08% and return on invested capital (ROIC) is -314.98%.

Return on Equity (ROE)	-464.08%
Return on Assets (ROA)	-166.26%
Return on Invested Capital (ROIC)	-314.98%
Return on Capital Employed (ROCE)	-2,398.43%
Revenue Per Employee	258,245
Profits Per Employee	-1.40M
Employee Count	2
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.00% in the last 52 weeks. The beta is 1.31, so Cupani Metals's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+230.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	39,461

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 516,489 and -2.81 million in losses. Loss per share was -0.03.

Revenue	516,489
Gross Profit	144,595
Operating Income	-3.04M
Pretax Income	-2.80M
Net Income	-2.81M
EBITDA	-3.03M
EBIT	-3.04M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 590,594 in cash and n/a in debt, giving a net cash position of 590,594 or 0.00 per share.

Cash & Cash Equivalents	590,594
Total Debt	n/a
Net Cash	590,594
Net Cash Per Share	0.00
Equity (Book Value)	126,624
Book Value Per Share	0.00
Working Capital	87,727

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -41,489, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-41,489
Free Cash Flow	-2.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	28.00%
Operating Margin	-588.01%
Pretax Margin	-541.46%
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	-14.12%
Shareholder Yield	n/a
Earnings Yield	-15.70%
FCF Yield	-15.61%

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 -18.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.5
Piotroski F-Score	3