Culpeo Minerals Limited

Culpeo Minerals Limited

AASX:CPO
0.01
AUD
+0.00
(-7.69%)
0.00EPS
7.81MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Culpeo Minerals Limited carries a market capitalization of 7.81M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81M
Enterprise Value5.30M

Share Statistics

As of December 31, 2025, Culpeo Minerals Limited has 650.83M shares outstanding.

Shares Outstanding650.83M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.81
P/TBV Ratio0.81

Financial Position

As of December 31, 2025, Culpeo Minerals Limited maintains a current ratio of 15.70, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.

Current Ratio15.70
Quick Ratio15.70
Interest Coverage-1,589.73

Financial Efficiency

Over the twelve months ended December 31, 2025, Culpeo Minerals Limited posted a negative return on equity (ROE) of -24.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.46, reflecting losses generated across the asset base.

Return on Equity (ROE)-24.22
Return on Assets (ROA)-25.46

Stock Price Statistics

AUD

As of the close on October 22, 2026, Culpeo Minerals Limited's stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

52-Week Price Change-29.41%
50-Day Moving Average0.02
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.70M, while operating income came in at -1.70M.

Operating Income-1.70M
Pretax Income-1.81M
Net Income-1.81M
EBITDA-1.70M
EBIT-1.70M

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 9.59M, with working capital of 1.96M providing operational flexibility.

Cash & Cash Equivalents1.98M
Net Debt-1.98M
Equity (Book Value)9.59M
Book Value Per Share0.01
Working Capital1.96M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -53.84, meaning Culpeo Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-53.84