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 Cap | 14.81M |
| Enterprise Value | 12.60M |
As of June 30, 2026, Cupani Metals Corp. has 174.24M shares outstanding.
| Shares Outstanding | 174.24M |
These figures are as of June 30, 2026.
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | -2.39 |
| P/OCF Ratio | -2.47 |
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 Ratio | 4.89 |
| Quick Ratio | 4.20 |
| Debt / Equity | 10.64 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -379.05 |
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 |
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 Average | 0.10 |
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 |
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 Equivalents | 2.50M |
| Total Debt | 282,846.00 |
| Net Debt | -2.29M |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.43M |
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 |
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 |
Cupani Metals Corp.'s most recent stock split took place on October 3, 2019 with a 2:1 split ratio.
| Last Split Date | 10/3/2019 |
| Split Ratio | 2:1 |
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 |
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