Cupani Metals Statistics
Total Valuation
Cupani Metals has a market cap or net worth of 15.34 million. The enterprise value is 13.93 million.
| Market Cap | 15.34M |
| Enterprise Value | 13.93M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 173.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.07% |
| Shares Change (QoQ) | +17.58% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 2.32% |
| Float | 131.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.79 |
| PB Ratio | 25.96 |
| P/TBV Ratio | 25.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 45.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
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 | -1,034.10 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 150,978 |
| Profits Per Employee | -1.90M |
| 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 -15.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 42,614 |
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 301,956 and -3.80 million in losses. Loss per share was -0.03.
| Revenue | 301,956 |
| Gross Profit | 34,961 |
| Operating Income | -4.22M |
| Pretax Income | -3.76M |
| Net Income | -3.80M |
| EBITDA | -4.20M |
| EBIT | -4.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, with a net cash position of 1.37 million.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 590,748 |
| Book Value Per Share | 0.00 |
| Working Capital | 492,205 |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures -109,160, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -109,160 |
| Free Cash Flow | -3.64M |
| FCF Per Share | n/a |
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 | -24.77% |
| FCF Yield | -23.77% |
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 -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 |