CULPEO MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.046 AUD | -8.00% |
|
0.00% | +31.43% |
| 04-23 | Culpeo Minerals Commences Diamond Drilling at Lana Corina Project; Shares Up 6% | MT |
| 04-09 | Culpeo Minerals Uncovers Third Zone of Copper Mineralization at Fortuna Project; Shares Up 4% | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12.14 | 4.341 |
| Enterprise Value (EV) 1 | 10.3 | 4.006 |
| P/E ratio | -5.13 x | -1.25 x |
| Yield | - | - |
| Capitalization / Revenue | 4,475,551,419 x | 651,538,727 x |
| EV / Revenue | 3,797,730,188 x | 601,313,569 x |
| EV / EBITDA | -7.9 x | -2.98 x |
| EV / FCF | -2,609,409 x | -1,580,704 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.59 x | 0.87 x |
| Nbr of stocks (in thousands) | 55,192 | 77,510 |
| Reference price 2 | 0.2200 | 0.0560 |
| Announcement Date | 22-09-30 | 23-09-26 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.000006 | 0.002713 | 0.006662 |
| EBITDA 1 | -0.185 | 0.5478 | -0.9096 | -1.305 | -1.344 |
| EBIT 1 | -0.8631 | -0.1303 | -1.137 | -1.306 | -3.134 |
| Operating Margin | - | - | -18,945,700% | -48,141.17% | -47,035.57% |
| Earnings before Tax (EBT) 1 | -0.8774 | -0.1624 | -1.182 | -2.066 | -3.495 |
| Net income 1 | -0.8774 | -0.1624 | -1.174 | -2.066 | -2.998 |
| Net margin | - | - | -19,572,400% | -76,143.57% | -45,008.99% |
| EPS | - | -0.0447 | -0.0619 | -0.0429 | -0.0447 |
| Free Cash Flow | - | -0.011 | -0.1611 | -3.948 | -2.534 |
| FCF margin | - | - | -2,685,066.67% | -145,539.88% | -38,040.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-09-08 | 21-09-08 | 21-09-30 | 22-09-30 | 23-09-26 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.26 | 0.34 | - | - | - |
| Net Cash position 1 | - | - | 0.25 | 1.84 | 0.33 |
| Leverage (Debt/EBITDA) | -1.427 x | 0.6169 x | - | - | - |
| Free Cash Flow | - | -0.01 | -0.16 | -3.95 | -2.53 |
| ROE (net income / shareholders' equity) | - | 31.2% | 907% | -81.4% | -75.1% |
| ROA (Net income/ Total Assets) | - | -476% | -116% | -26.4% | -39.6% |
| Assets 1 | - | 0.0341 | 1.012 | 7.838 | 7.57 |
| Book Value Per Share 2 | -0.1200 | -0.1700 | 0.0100 | 0.0800 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0300 | 0 |
| Capex 1 | 0.61 | - | 0.09 | 2.74 | 2.39 |
| Capex / Sales | - | - | 1,542,400% | 101,062.73% | 35,837.11% |
| Announcement Date | 21-09-08 | 21-09-08 | 21-09-30 | 22-09-30 | 23-09-26 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.43% | 5.39M | |
| +44.27% | 42.35B | |
| +35.87% | 27.69B | |
| +4.52% | 13.35B | |
| +61.57% | 11.03B | |
| +22.56% | 7.04B | |
| +19.23% | 6.98B | |
| +17.20% | 6.9B | |
| +59.53% | 5.66B | |
| +42.09% | 4.53B |
- Stock Market
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- CPO Stock
- Financials Culpeo Minerals Limited
