CPO

Culpeo MineralsASX:CPO Stock Report

Market Cap

AU$13.5m

7D

-7.5%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
CPO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CPO Overview

Culpeo Minerals Limited operates as a copper and gold exploration and development company in Chile.

Price History & Performance

Summary of all time highs, changes and price drops for Culpeo Minerals
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$0.20
52 Week LowAU$0.38
Beta0
1 Month Change-3.92%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO6.52%

Recent News & Updates

Shareholder Returns

CPOAU Metals and MiningAU Market
7D-7.5%1.8%1.5%
1Yn/a11.3%21.1%

Return vs Industry: Insufficient data to determine how CPO performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how CPO performed against the Australian Market.

Price Volatility

Is CPO's price volatile compared to industry and market?
CPO volatility
CPO Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine CPO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CPO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aMax Tuesleyhttps://www.culpeominerals.com.au

Culpeo Minerals Limited operates as a copper and gold exploration and development company in Chile. The company’s flagship project is the 58% owned Las Petacas project comprising 22 granted exploitation concessions covering an area of approximately 1,406 hectares located in the city of Copiapo, Chile. It also holds 100% interest in the San Sebastian project comprising two granted exploitation concessions covering an area of approximately 50 hectares located in Atacama Region, Chile; and an option to acquire 85% interest in the Quelon project located in the Illapel province, Chile.

Culpeo Minerals Fundamentals Summary

How do Culpeo Minerals's earnings and revenue compare to its market cap?
CPO fundamental statistics
Market CapAU$13.52m
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPO income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CPO perform over the long term?

See historical performance and comparison

Valuation

Is Culpeo Minerals undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Culpeo Minerals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Culpeo Minerals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Culpeo Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.03%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Culpeo Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Culpeo Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Culpeo Minerals has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Culpeo Minerals's financial position?


In this section we usually analyse Culpeo Minerals's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Culpeo Minerals has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Culpeo Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CPO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Max Tuesley

0.42

Tenure

Mr. Maxwell Tuesley, B.Sc., AusIMM, also known as Max, serves as a Managing Director at Culpeo Minerals Limited since May 27, 2021 and serves as its Non-Executive Director since October 27, 2020. He has be...


Board Members

Experienced Board: CPO's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CPO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: CPO only recently listed within the past 12 months.


Top Shareholders

Company Information

Culpeo Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Culpeo Minerals Limited
  • Ticker: CPO
  • Exchange: ASX
  • Founded: 2018
  • Industry: Copper
  • Sector: Materials
  • Market Cap: AU$13.522m
  • Shares outstanding: 55.19m
  • Website: https://www.culpeominerals.com.au

Location

  • Culpeo Minerals Limited
  • 62 Ord Street
  • Suite 5
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:36
End of Day Share Price2021/10/20 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.