Canada
· Delayed Price · Currency is CAD Cupani Metals Statistics
Total Valuation
Cupani Metals has a market cap or net worth of CAD 20.85 million. The enterprise value is 19.74 million.
| Market Cap | 20.85M |
| Enterprise Value | 19.74M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cupani Metals has 119.16 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 119.16M |
| Shares Outstanding | 119.16M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +18.54% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | n/a |
| Float | 78.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.37 |
| PB Ratio | 40.51 |
| P/TBV Ratio | 41.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.49 |
| EV / Sales | 38.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.39 |
Financial Efficiency
Return on equity (ROE) is -284.14% and return on invested capital (ROIC) is -198.36%.
| Return on Equity (ROE) | -284.14% |
| Return on Assets (ROA) | -112.46% |
| Return on Invested Capital (ROIC) | -198.36% |
| Return on Capital Employed (ROCE) | -504.69% |
| Revenue Per Employee | 258,245 |
| Profits Per Employee | -1.16M |
| Employee Count | 2 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.00% in the last 52 weeks. The beta is 1.54, so Cupani Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +350.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 40,383 |
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 -2.33 million in losses. Loss per share was -0.02.
| Revenue | 516,489 |
| Gross Profit | 516,489 |
| Operating Income | -2.60M |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | -2.59M |
| EBIT | -2.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 0.01 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 514,796 |
| Book Value Per Share | 0.00 |
| Working Capital | 497,028 |
Cash Flow
| Operating Cash Flow | -2.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -503.04% |
| Pretax Margin | -450.35% |
| 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 | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | -11.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |