Culpeo Minerals Ltd

Culpeo Minerals Ltd

CPO · AU · Basic Materials / Copper

0.011AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.011
Day Range0.011 – 0.011
52-Week Range0.009 – 0.022
Volume65.00K
Market Cap13.12M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.51
50-Day Avg0.0156
200-Day Avg0.0134

About

Culpeo Minerals Limited engages in the exploration and development of copper systems in the Coquimbo region of Chile. It holds 50% interest in Lana Corina Project located in Coquimbo region of Chile. The company explores for copper, molybdenum, silver, and gold deposits. Culpeo Minerals Limited was incorporated in 2018 and is based in Fremantle, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Geoffrey William McNamara B.Sc.
  • Employees0
  • Headquarters31-33 Cliff Street, Fremantle, WA, Australia, 6160, Australia
  • Websitehttps://www.culpeominerals.com.au

Leadership

  • Mr. Geoffrey William McNamara B.Sc.Interim Executive Chairman · b. 1970
  • Mr. David SandersChief Financial Officer
  • Mr. Edward James Turner MaigDirector & Technical Director
  • Ms. Michaela Stanton-CookCompany Secretary

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0062.71K6.66K7.40K10.72K6.20K
Growth (%)---+45116.67%+145.56%+11.03%+44.95%-42.17%
Cost of Revenue---1.26K1.28K950708-
Gross Profit--61.45K6.66K7.40K10.72K-
Gross Margin--100.00%53.59%100.00%100.00%100.00%-
Operating Expense--942.01K1.56M1.35M1.93M1.33M-
Operating Income-171.00K-132.00K-942.00K-1.56M-1.34M-1.92M-1.32M-1.70M
Operating Margin---15700000.00%-57618.06%-20173.85%-25942.95%-12282.28%-27445.60%
EBITDA-113.94K547.77K-939.65K-2.05M-3.49M-2.85M-1.32M-1.81M
EBITDA Margin---15660833.33%-75508.15%-52401.68%-38529.13%-12282.28%-29219.53%
Net Income-804.00K-162.00K-1.17M-2.07M-3.00M-2.75M-1.51M-1.81M
Net Income Margin---19566666.67%-76144.60%-45001.50%-37150.20%-14038.56%-29246.69%
Interest Expense12.08K30.30K15.52K16.01K3.09K16.18K6801.07K
Interest Expense % of Total Revenue--258666.67%590.05%46.38%218.79%6.34%17.26%

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.75K12.44K1.21M4.98M4.91M5.05M6.51M9.19M
Total Liabilities460.18K613.96K871.08K249.44K333.44K188.70K214.43K133.18K
Total Equity-438.42K-601.52K162.31K4.68M4.97M5.39M6.83M9.59M
Cash67110.22K442.76K1.84M334.60K404.19K1.00M1.98M
Total Debt264.67K348.13K192.66K-----
Net Debt263.99K337.91K-250.10K-1.84M-334.60K-404.19K-1.00M-1.98M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.63K-43.97K-549.84K-1.48M-1.24M-1.31M-722.21K-1.53M
Investing Cash Flow-558.02K-467.31K-467.31K-3.09M-2.60M-2.21M-732.06K-1.85M
Financing Cash Flow624.33K53.52K1.45M5.96M2.24M3.45M2.04M4.20M
Capital Expenditure558.02K92.54K92.54K2.74M2.39M1.63M1.28M1.68M
Free Cash Flow-623.65K-43.97K-642.38K-4.22M-3.63M-2.94M-2.73M-3.21M
FCF to OCF950.21%100.00%116.83%285.35%292.19%225.15%377.80%209.73%

Earnings

Report DateSep 8, 2021Mar 10, 2022Sep 30, 2022Mar 14, 2023Mar 27, 2025Sep 9, 2025
EPS Estimate0.000.00-0.000.000.00
EPS Actual-0.01-0.03-0.02-0.02-0.010.00
Surprise------
Timing--After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap13.12M
Enterprise Value13.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2123.17
Price / Book1.55
EPS0.00
Book Value0.012
Revenue (TTM)6.20K
Gross Profit (TTM)6.20K
EBITDA-1.53M
Profit Margin0.00%
Operating Margin-27642.39%
Return on Equity-27.24%
Return on Assets-13.50%
Shares Outstanding795.12M
Shares Float591.71M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%