Want to see AU:CPO full AI Analyst Report?
Top Page
Culpeo Minerals Limited
(Sydney:CPO)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak financial performance driven by a pre-revenue profile, persistent losses, and continued cash burn. Technicals are also soft, with the stock below longer-term moving averages, while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
Having no debt and a meaningful equity base reduces financial risk and provides durable funding flexibility to support exploration cycles and negotiate farm-outs. This structural strength lowers bankruptcy risk and improves ability to pursue multi-month drilling and permitting programs without leverage.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative operating and free cash flow creates ongoing reliance on external capital, increasing dilution risk and constraining the ability to self-fund drill campaigns or scale programs. Over months this reduces optionality and places pressure on equity and project timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt and a meaningful equity base reduces financial risk and provides durable funding flexibility to support exploration cycles and negotiate farm-outs. This structural strength lowers bankruptcy risk and improves ability to pursue multi-month drilling and permitting programs without leverage.
Read all positive factors
Culpeo Minerals Limited (CPO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.93M
Dividend YieldN/A
Average Volume (3M)6.15M
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue GrowthN/A
EPS Growth40.00%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding793,389,500
10 Day Avg. Volume7,124,706
30 Day Avg. Volume6,145,612
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-1.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Culpeo Minerals Limited Business Overview & Revenue Model
Company Description
Culpeo Minerals Limited, an entity established in West Perth, Australia, in 2018, specializes in the identification, evaluation, and progression of copper ventures across Chile. Its current asset portfolio encompasses the Lana Corina project, loca...
How the Company Makes Money
null...
Culpeo Minerals Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 10.72K | 7.40K | 6.66K | 2.71K |
| Gross Profit | 0.00 | 10.72K | 7.40K | 5.38K | 1.45K |
| EBITDA | -1.81M | -1.32M | -2.85M | -3.49M | -2.05M |
| Net Income | -1.81M | -1.51M | -2.75M | -3.00M | -2.07M |
Balance Sheet | |||||
| Total Assets | 9.19M | 6.51M | 5.05M | 4.91M | 4.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.00M | 404.19K | 334.60K | 1.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 133.18K | 214.43K | 188.70K | 333.44K | 249.44K |
| Stockholders Equity | 9.59M | 6.83M | 5.39M | 4.97M | 4.68M |
Cash Flow | |||||
| Free Cash Flow | -3.21M | -2.73M | -2.94M | -3.63M | -4.22M |
| Operating Cash Flow | -1.53M | -1.44M | -1.31M | -1.24M | -1.48M |
| Investing Cash Flow | -1.85M | -732.06K | -2.21M | -2.60M | -3.09M |
| Financing Cash Flow | 4.20M | 2.04M | 3.45M | 2.24M | 5.96M |
Culpeo Minerals Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
32.56
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPO, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CPO.
Culpeo Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$260.14M | -7.58 | -14.19% | ― | ― | 78.60% | |
46 Neutral | AU$7.93M | -2.08 | -22.10% | ― | ― | 40.00% | |
44 Neutral | AU$22.40M | -6.45 | -7.21% | ― | ― | 85.19% | |
43 Neutral | AU$6.38M | -3.85 | -123.30% | ― | ― | 62.32% | |
43 Neutral | AU$182.14M | 10.43 | -118.27% | ― | -95.70% | 8.86% |
* Basic Materials Sector Average
AU:CPO
Culpeo Minerals Limited
0.01
>-0.01
-23.08%
AU:CYM
Cyprium Metals Limited
0.45
0.16
57.34%
AU:REC
Recharge Metals Limited
0.02
0.01
100.00%
AU:NRX
Noronex Ltd.
0.01
>-0.01
-23.08%
AU:AR1
Austral Resources Australia Limited
0.07
-0.09
-54.38%
Culpeo Minerals Limited Corporate Events
Culpeo to Launch Diamond Drilling at El Quillay South Copper-Gold Prospect in Chile
Jun 21, 2026
Culpeo Minerals is set to begin a four-hole, 1,000-metre diamond drilling program at the El Quillay South prospect within its Fortuna copper-gold project in Chile. The program will target strike and depth extensions of known mineralisation along t...
Culpeo Minerals Lapses 6.4 Million Performance Rights, Trimming Contingent Equity
Jun 1, 2026
Culpeo Minerals Limited has announced the lapse of 6,375,000 performance rights, which have ceased because the conditions attached to these rights were not met or have become incapable of being satisfied. The cessation of these securities slightly...
Culpeo Minerals Names Veteran Resources Executive as New CFO
Jun 1, 2026
Culpeo Minerals Limited has appointed David Sanders as Chief Financial Officer, effective immediately, following the resignation of former CFO Graeme Morissey. Sanders, a Chartered Accountant with more than 25 years in the resources sector, brings...
Culpeo Minerals Streamlines Register with Sale of Unmarketable Parcels
May 11, 2026
Culpeo Minerals Limited has completed a share sale facility designed to dispose of unmarketable parcels, defined as holdings worth less than $500 based on the 16 January 2026 record date price. The initiative targeted 387 small shareholders and ai...
Culpeo Minerals Secures AGM Backing as It Advances Chilean Copper Projects
May 7, 2026
Culpeo Minerals Limited, a copper-focused explorer and developer, is building a strategic portfolio of high-grade copper assets in Chile’s Coastal Cordillera, led by its Lana Corina and Fortuna projects in the Coquimbo Region near major mini...
Culpeo Cuts Lana Corina Earn-In Costs and Readies New Drilling in Chile
Apr 29, 2026
Culpeo Minerals has materially improved the terms of its earn-in at the Lana Corina project, cutting near-term cash payments from US$750,000 to US$150,000 while retaining a pathway to 80% ownership, and is working to finalise a long-term land acce...
Culpeo Minerals Sets May 7 AGM and Urges Early Proxy Voting
Apr 2, 2026
Culpeo Minerals has notified shareholders that its Annual General Meeting will be held on 7 May 2026 at its Fremantle, Western Australia offices, with eligibility to vote determined by shareholdings as at 5:00pm WST on 5 May 2026. In line with Aus...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.