Cupani Metals Statistics
Total Valuation
Cupani Metals has a market cap or net worth of 16.65 million. The enterprise value is 16.22 million.
| Market Cap | 16.65M |
| Enterprise Value | 16.22M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.34 |
| PB Ratio | 189.03 |
| P/TBV Ratio | 189.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | 42.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.35 |
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) | -2,398.45% |
| Revenue Per Employee | 179,667 |
| Profits Per Employee | -976,079 |
| Employee Count | 2 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 3,794 |
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 359,334 and -1.95 million in losses. Loss per share was -0.02.
| Revenue | 359,334 |
| Gross Profit | 100,598 |
| Operating Income | -2.11M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -2.11M |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 410,891 in cash and n/a in debt, giving a net cash position of 410,891.
| Cash & Cash Equivalents | 410,891 |
| Total Debt | n/a |
| Net Cash | 410,891 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88,095 |
| Book Value Per Share | 0.00 |
| Working Capital | 61,034 |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -28,865, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -28,865 |
| Free Cash Flow | -1.94M |
| FCF Per Share | n/a |
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 | -11.72% |
| FCF Yield | -11.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |