Cupani Metals Corp.

Cupani Metals Corp.

0.07
CAD
0.00
(0.00%)
-0.03EPS
14.81MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cupani Metals Corp. carries a market capitalization of 14.81M, placing it among publicly traded companies globally. Its enterprise value stands at 12.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.81M
Enterprise Value12.60M

Share Statistics

As of June 30, 2026, Cupani Metals Corp. has 174.24M shares outstanding.

Shares Outstanding174.24M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.57
P/TBV Ratio5.57
P/FCF Ratio-2.39
P/OCF Ratio-2.47

Financial Position

As of June 30, 2026, Cupani Metals Corp. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.64, indicating elevated leverage, while an interest coverage ratio of -379.05 demonstrates limited ability to service its debt obligations.

Current Ratio4.89
Quick Ratio4.20
Debt / Equity10.64
Debt / EBITDA-0.05
Interest Coverage-379.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Cupani Metals Corp. posted a negative return on equity (ROE) of -225.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -149.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-225.75
Return on Assets (ROA)-149.83

Stock Price Statistics

CAD

As of the close on September 22, 2026, Cupani Metals Corp.'s stock has declined approximately 51.85% over the past 52 weeks.

52-Week Price Change-51.85%
50-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cupani Metals Corp. generated - - in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.03. EBITDA reached -5.44M, while operating income came in at -5.51M.

Operating Income-5.51M
Pretax Income-5.44M
Net Income-5.30M
EBITDA-5.44M
EBIT-5.51M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Cupani Metals Corp. holds 2.50M in cash and equivalents against 282,846.00 in total debt, resulting in a net debt position of -2.29M. Total book value stands at 2.66M, with working capital of 2.43M providing operational flexibility.

Cash & Cash Equivalents2.50M
Total Debt282,846.00
Net Debt-2.29M
Equity (Book Value)2.66M
Book Value Per Share0.02
Working Capital2.43M

Cash Flow

CAD

Cupani Metals Corp. produced -5.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282,113.00 in capital expenditures, free cash flow totaled -5.86M - equivalent to -0.04 per share.

Operating Cash Flow-5.58M
Capital Expenditures-282,113.00
Free Cash Flow-5.86M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.87, meaning Cupani Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.87
FCF Yield-41.89

Stock Splits

Cupani Metals Corp.'s most recent stock split took place on October 3, 2019 with a 2:1 split ratio.

Last Split Date10/3/2019
Split Ratio2:1

Scores

As of June 30, 2026, Cupani Metals Corp. has an Altman Z-Score of -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.22