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Culpeo Minerals Limited (AU:CPO)
:CPO
Australian Market

Culpeo Minerals Limited (CPO) AI Stock Analysis

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AU

Culpeo Minerals Limited

(Sydney:CPO)

Rating:32Underperform
Price Target:
Culpeo Minerals Limited's stock score is significantly impacted by its poor financial performance, characterized by persistent losses, negative cash flows, and lack of profitability. The technical analysis indicates a bearish trend with some caution due to overbought conditions. The valuation is weak, with a negative P/E ratio and no dividend yield, making the stock less attractive. Improvement in financial health and strategic changes are necessary to enhance the stock's appeal.

Culpeo Minerals Limited (CPO) vs. iShares MSCI Australia ETF (EWA)

Culpeo Minerals Limited Business Overview & Revenue Model

Company DescriptionCulpeo 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.
How the Company Makes MoneyCulpeo Minerals Limited makes money through the exploration and development of mineral resources, primarily focusing on copper and gold. The company generates revenue by advancing its exploration projects to a stage where they can either be sold, leased, or developed into productive mines. Key revenue streams include the sale of mineral rights, joint ventures with other mining companies, or potential future mining operations that result from successful exploration. Additionally, strategic partnerships and investments can play a significant role in providing the necessary capital and expertise to advance its projects and create value. These factors, combined with favorable market conditions for copper and gold, contribute to Culpeo's earnings.

Culpeo Minerals Limited Financial Statement Overview

Summary
Culpeo Minerals Limited faces significant financial challenges with persistent losses, negative cash flows, and limited asset growth. While the company's debt-free position is a positive aspect, the lack of revenue growth and profitability remains a concern, requiring strategic changes to improve financial health.
Income Statement
10
Very Negative
Culpeo Minerals Limited has consistently reported negative net incomes over the years with no revenue growth, indicating significant challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
25
Negative
The company has a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, low total assets and a history of negative stockholders' equity in earlier years pose stability concerns.
Cash Flow
20
Very Negative
Free cash flow and operating cash flow have been consistently negative, suggesting poor cash generation from operations. The free cash flow to net income ratio is unfavorable, reflecting ongoing cash flow challenges.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
7.40K6.66K2.71K6.000.00
Gross Profit
7.40K5.38K1.45K6.000.00
EBIT
-1.92M-1.71M-1.30M-942.00K-132.00K
EBITDA
-2.85M-3.49M-2.05M-910.00K547.77K
Net Income Common Stockholders
-2.75M-3.00M-2.07M-1.17M-162.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
404.19K334.60K1.84M442.76K10.22K
Total Assets
5.05M4.91M4.98M1.21M12.44K
Total Debt
0.000.000.00192.66K348.13K
Net Debt
-404.19K-334.60K-1.84M-250.10K337.91K
Total Liabilities
188.70K333.44K249.44K871.08K613.96K
Stockholders Equity
5.39M4.97M4.68M162.31K-601.52K
Cash FlowFree Cash Flow
-2.94M-3.63M-4.22M-642.38K-43.97K
Operating Cash Flow
-1.31M-1.24M-1.48M-549.84K-43.97K
Investing Cash Flow
-2.21M-2.60M-3.09M-467.31K0.00
Financing Cash Flow
3.45M2.24M5.96M1.45M53.52K

Culpeo Minerals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.91
Neutral
STOCH
-50.00
Positive
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 above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.04B-1.21-21.10%3.95%2.90%-30.45%
AUCPO
32
Underperform
-53.08%81.09%
$1.44M-428.63%
$44.34M-6.55%
$21.17M-20.67%
AUGML
56
Neutral
AU$12.67M4.928.76%
AUSRI
50
Neutral
AU$5.83M-108.74%-1766.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CPO
Culpeo Minerals Limited
0.01
-0.03
-75.00%
LSMLF
Lodestar Minerals
0.01
0.00
0.00%
KAIFF
Kairos Minerals
0.01
0.00
0.00%
TLSMF
Talisman Mining Limited
0.10
0.00
0.00%
AU:GML
Gateway Mining Limited
0.03
0.00
0.00%
AU:SRI
Sipa Resources Limited
0.02
0.00
0.00%

Culpeo Minerals Limited Corporate Events

Culpeo Minerals Limited Announces Cessation of Securities
May 2, 2025

Culpeo Minerals Limited announced the cessation of 2,800,000 ordinary fully paid securities due to a selective buy-back, effective May 2, 2025. This move is likely aimed at optimizing the company’s capital structure and could have implications for its financial strategy and shareholder distribution.

Culpeo Minerals Finalizes Selective Buy-Back of Securities
May 2, 2025

Culpeo Minerals Limited has announced the final notification of a selective buy-back of 2,800,000 ordinary fully paid securities, as part of its strategic financial management. This move is likely to impact the company’s capital structure and could potentially enhance shareholder value by consolidating ownership.

Culpeo Minerals Secures Shareholder Support at AGM
May 1, 2025

Culpeo Minerals Limited announced that all resolutions were passed at its Annual General Meeting, indicating strong shareholder support. This outcome reinforces the company’s strategic direction in advancing its copper exploration projects in Chile, potentially enhancing its industry positioning and stakeholder confidence.

Culpeo Minerals Reports Quarterly Cash Flow Results
Apr 30, 2025

Culpeo Minerals Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $204,000 and investing activities of $371,000. The report indicates no cash flow from financing activities, resulting in a decrease in cash and cash equivalents over the period, which may impact the company’s liquidity and operational capabilities.

Culpeo Minerals Expands Copper Exploration and Acquisition Efforts
Apr 30, 2025

Culpeo Minerals Limited has reported significant progress in its exploration activities, particularly at the Vista Montana Prospect, where recent sampling has confirmed a well-defined copper porphyry target. This development enhances the company’s potential for copper extraction, aligning with its strategic focus on high-grade copper projects. Additionally, Culpeo has signed a binding agreement to acquire the Jupiter Copper Project in Chile, offering large-scale copper exposure, and has amended its Earn-In Schedule for the Lana Corina Project, allowing for increased ownership. These strategic moves are poised to strengthen Culpeo’s position in the copper mining sector and offer potential growth opportunities for stakeholders.

Culpeo Minerals Advances Exploration with New Porphyry Targets in Chile
Apr 28, 2025

Culpeo Minerals Limited has identified new priority porphyry targets at its Lana Corina and Fortuna Copper Projects in Chile, signaling significant exploration advancements. The company plans to initiate diamond drilling programs at both sites, aiming to uncover high-impact copper discoveries. Additionally, Culpeo has renegotiated its earn-in agreement for Lana Corina, reducing payment obligations, and is working on a long-term access agreement with the local community to support ongoing exploration activities.

Culpeo Minerals Expands Portfolio with Jupiter Project Acquisition
Apr 14, 2025

Culpeo Minerals Limited has entered into a staged option agreement to acquire the Jupiter Copper Project in Chile, enhancing its portfolio with a 4,000ha greenfield exploration site. The project, located in a highly prospective mineralized belt, has shown promising results with high-grade copper and gold mineralization, aligning with Culpeo’s strategy for systematic exploration and expansion in the region.

Culpeo Minerals Limited Announces Annual General Meeting Details
Apr 1, 2025

Culpeo Minerals Limited has announced its Annual General Meeting, scheduled for May 1, 2025, in Fremantle, Western Australia. Shareholders are encouraged to submit proxy votes in advance, and the company emphasizes the importance of reviewing the Notice of Meeting, which is available online. This meeting is significant for stakeholders as it involves decisions that affect shareholding and voting rights.

Culpeo Minerals Limited Updates Corporate Governance Practices
Mar 27, 2025

Culpeo Minerals Limited has released its corporate governance statement, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This move is expected to reinforce stakeholder confidence and enhance the company’s reputation for good governance practices.

Culpeo Minerals Limited Strengthens Corporate Governance Framework
Mar 27, 2025

Culpeo Minerals Limited has reaffirmed its commitment to corporate governance by aligning its practices with the 4th edition of the ASX Corporate Governance Principles and Recommendations. The company has established a comprehensive governance framework that includes a Board Charter outlining roles and responsibilities, guidelines for director appointments, and accountability measures for the Company Secretary. This initiative aims to ensure responsible management and enhance stakeholder confidence.

Culpeo Minerals Limited Releases 2024 Transitional Annual Report
Mar 27, 2025

Culpeo Minerals Limited has released its 2024 Transitional Annual Report, which includes a comprehensive review of its operations, financial statements, and auditor’s reports. This report provides stakeholders with insights into the company’s financial health and operational strategies, although specific impacts on operations or industry positioning were not detailed in the release.

Culpeo Minerals Limited Announces Selective Buy-Back of Shares
Mar 18, 2025

Culpeo Minerals Limited has announced a selective buy-back of its ordinary fully paid securities, as indicated by the ASX security code CPO. This strategic move is aimed at optimizing the company’s capital structure and potentially increasing the value of remaining shares, which could have positive implications for shareholders and enhance the company’s market positioning.

Culpeo Minerals Announces Change in Substantial Holders
Mar 17, 2025

Culpeo Minerals Limited announced that Geoffrey William McNamara and associated entities, Tanamera Resources Pte Ltd and Linkwood Holdings Pte Ltd, have ceased to be substantial holders in the company as of November 1, 2023. This change is due to the dilution of their shares following the issuance of new fully paid ordinary shares by the company. This development may impact the company’s shareholder structure and could influence its strategic decisions moving forward.

Culpeo Minerals to Hold Annual General Meeting on May 1, 2025
Mar 10, 2025

Culpeo Minerals Limited has announced its Annual General Meeting of shareholders will be held on May 1, 2025, in Fremantle, WA. The company has set a deadline for director nominations by March 17, 2025. This meeting is a part of Culpeo’s ongoing efforts to engage with shareholders and manage corporate governance effectively. The announcement underscores the company’s commitment to maintaining transparency and active shareholder communication, which is crucial for its operations and strategic positioning in the copper exploration industry.

Culpeo Minerals Limited Issues New Unquoted Securities for Employee Incentive
Feb 18, 2025

Culpeo Minerals Limited announced the issuance of new unquoted securities, specifically share rights expiring in five years, as part of an employee incentive scheme. This move is likely to strengthen employee engagement and retention, potentially impacting the company’s operational efficiency and market competitiveness.

Culpeo Minerals Director Increases Shareholding
Feb 12, 2025

Culpeo Minerals Limited has announced a change in the shareholding interest of its director, Geoffrey McNamara. The director, through Tanamera Resources Pte Ltd, acquired 542,000 fully paid ordinary shares, bringing his total holding to 5,624,119 shares. This on-market trade reflects a strategic increase in the director’s stake in the company, potentially signaling confidence in the company’s future prospects and influencing its stock market perception.

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.