XASXCPO
Market cap2mUSD
Dec 23, Last price
0.02AUD
1D
0.00%
1Q
-44.12%
IPO
-72.86%
Name
Culpeo Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.09%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-3m
L-8.36%
CFO
-1m
L+5.12%
Profile
Culpeo Minerals Limited engages in the acquisition, exploration, and development of copper projects in Chile. The company holds interest in Lana Corina project located near the coastal Coquimbo region of Chile; Las Petacas project located in the city of Copiapo, Chile; Quelon project is located near the province of Illapel, region of Coquimbo; and San Sebastian project is located near port city of Caldera, within Region III of Chile. The company was incorporated in 2018 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 7 145.56% | 3 45,116.67% | ||||
Cost of revenue | 950 | 1,352 | 836 | |||
Unusual Expense (Income) | ||||||
NOPBT | (950) | (1,345) | (833) | |||
NOPBT Margin | ||||||
Operating Taxes | (1,050) | (497) | (471) | |||
Tax Rate | ||||||
NOPAT | 1,049 | (849) | (363) | |||
Net income | (2,748) -8.36% | (2,998) 45.15% | (2,066) 75.91% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,551 | 2,062 | 5,962 | |||
BB yield | -52.58% | -54.84% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (404) | (335) | (1,839) | |||
| Cash flow | ||||||
Cash from operating activities | (1,306) | (1,242) | (1,479) | |||
CAPEX | (1,634) | (2,387) | (2,742) | |||
Cash from investing activities | (2,215) | (2,603) | (3,091) | |||
Cash from financing activities | 3,451 | 2,243 | 5,962 | |||
FCF | (3,524) | 2,093 | (2,775) | |||
| Balance | ||||||
Cash | 404 | 335 | 1,839 | |||
Long term investments | ||||||
Excess cash | 404 | 334 | 1,839 | |||
Stockholders' equity | 4,862 | 4,573 | 4,733 | |||
Invested Capital | 4,458 | 4,239 | 2,894 | |||
ROIC | 24.13% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 143,700 | 67,132 | 55,192 | |||
Price | 0.05 -16.07% | 0.06 | ||||
Market cap | 6,754 79.65% | 3,759 | ||||
EV | 5,824 | 3,031 | ||||
EBITDA | (950) | (1,344) | (832) | |||
EV/EBITDA | ||||||
Interest | 16 | 3 | 16 | |||
Interest/NOPBT | ||||||