Culpeo Minerals Limited (AU:CPO)
ASX:CPO
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Culpeo Minerals Limited
(Sydney:CPO)
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Rating:57Neutral
Price Target:
AU$0.02
â–²(90.00% Upside)
Action:ReiteratedDate:01/09/26
The score is held back primarily by weak financial performance—ongoing losses and significant cash burn—despite the benefit of a debt-free balance sheet. Technicals are supportive with price above major moving averages and positive MACD, partially offset by stretched stochastic momentum. Valuation is constrained by a negative P/E and no dividend support.
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$9.52M
Dividend YieldN/A
Average Volume (3M)6.15M
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue GrowthN/A
EPS Growth79.93%
CountryAU
EmployeesN/A
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 Ratio0.04
Price to Book (P/B)0.59
Price to Sales (P/S)373.27
P/FCF Ratio-1.47
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 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 c...
How the Company Makes Money
Culpeo 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, ...
Culpeo Minerals Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 10.72K | 7.40K | 6.66K | 2.71K | 6.00 |
| Gross Profit | -614.00 | 10.72K | 7.40K | 5.38K | 1.45K | 6.00 |
| EBITDA | -1.53M | -1.32M | -2.85M | -3.49M | -2.05M | -939.65K |
| Net Income | -1.81M | -1.51M | -2.75M | -3.00M | -2.07M | -1.17M |
Balance Sheet | ||||||
| Total Assets | 9.19M | 6.51M | 5.05M | 4.91M | 4.98M | 1.21M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.00M | 404.19K | 334.60K | 1.84M | 442.76K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.66K |
| Total Liabilities | 133.18K | 214.43K | 188.70K | 333.44K | 249.44K | 871.08K |
| Stockholders Equity | 9.59M | 6.83M | 5.39M | 4.97M | 4.68M | 162.31K |
Cash Flow | ||||||
| Free Cash Flow | -2.10M | -2.73M | -2.94M | -3.63M | -4.22M | -642.38K |
| Operating Cash Flow | -1.53M | -1.44M | -1.31M | -1.24M | -1.48M | -549.84K |
| Investing Cash Flow | -1.85M | -732.06K | -2.21M | -2.60M | -3.09M | -467.31K |
| Financing Cash Flow | 4.20M | 2.04M | 3.45M | 2.24M | 5.96M | 1.45M |
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
25.00
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 25.00 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% | |
57 Neutral | AU$9.52M | -1.44 | -22.10% | ― | ― | 79.93% | |
49 Neutral | AU$28.01M | -4.19 | -7.21% | ― | ― | -34.62% | |
43 Neutral | AU$6.38M | -3.13 | -123.30% | ― | ― | 6.15% | |
43 Neutral | AU$212.08M | 8.15 | -118.27% | ― | -57.00% | -1789.13% | |
41 Neutral | AU$185.24M | -8.21 | -14.19% | ― | ― | ― |
* Basic Materials Sector Average
AU:CPO
Culpeo Minerals Limited
0.01
>-0.01
-14.29%
AU:CYM
Cyprium Metals Limited
0.37
0.21
134.18%
AU:REC
Recharge Metals Limited
0.03
0.02
150.00%
AU:NRX
Noronex Ltd.
0.01
>-0.01
-41.18%
AU:AR1
Austral Resources Australia Limited
0.09
-0.08
-46.88%
Culpeo Minerals Limited Corporate Events
Culpeo Issues New Shares and Flags Ongoing Exploration at Chilean Fortuna Project
Feb 3, 2026
Culpeo Minerals Limited has issued 142,561,790 fully paid ordinary shares without a disclosure document, confirming it remains compliant with its financial reporting and continuous disclosure obligations and stating there is no undisclosed informa...
Culpeo Minerals Issues 30 Million Unlisted Options
Feb 3, 2026
Culpeo Minerals Limited has notified the market that it will issue 30 million new unlisted options that will not be quoted on the ASX. The move, formalised through an Appendix 3G filing, expands the company’s pool of unquoted equity securiti...
Culpeo Minerals Seeks ASX Quotation for 142.6 Million New Shares
Feb 3, 2026
Culpeo Minerals Limited has applied to the ASX for quotation of 142,561,790 new fully paid ordinary shares under its existing ticker code CPO. The issue of this large parcel of securities, previously flagged via an Appendix 3B, will expand the com...
Culpeo Minerals Bolsters Cash Position Through Equity Funding Amid Ongoing Exploration Spend
Jan 30, 2026
Culpeo Minerals Limited reported its quarterly cash flow for the period ended 31 December 2025, highlighting ongoing cash outflows tied to exploration, tenement acquisition and corporate costs, which is typical for an early-stage exploration compa...
Culpeo Minerals Shareholders Approve All Resolutions at General Meeting
Jan 27, 2026
Culpeo Minerals Limited has announced that all resolutions put to shareholders at its 27 January 2026 general meeting were passed by poll, with strong levels of support recorded across the proxy votes. The approvals cover the ratification of prior...
Culpeo Minerals Offers Fee-Free Exit for Small Shareholders via Unmarketable Parcel Facility
Jan 18, 2026
Culpeo Minerals Limited has introduced an unmarketable parcel sale facility for shareholders holding less than A$500 worth of its fully paid ordinary shares as at 16 January 2026, allowing these small investors to sell their holdings without incur...
Culpeo Minerals Options Lapse as 2 Million CPOAI Securities Expire Unexercised
Jan 12, 2026
Culpeo Minerals Limited has confirmed that 2,000,000 listed options (CPOAI), each exercisable at $0.10 and due to expire on 11 January 2026, have lapsed unexercised. The cessation of these options marginally reduces the company’s potential d...
Culpeo Minerals Denies Undisclosed News Behind Share Price Move
Jan 8, 2026
Culpeo Minerals Limited has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that could explain recent unusual trading in its securities and has no alternative explanation for the activity. The com...
Culpeo Minerals Sets January 2026 General Meeting, Urges Early Proxy Voting
Dec 22, 2025
Culpeo Minerals Limited has scheduled a general meeting of shareholders for 27 January 2026 in Fremantle, Western Australia, and will provide the notice of meeting electronically in line with legislative provisions, sending hard copies only to tho...
Culpeo Minerals Expands Share Issuance Amidst Active Exploration in Chile
Dec 4, 2025
Culpeo Minerals Limited has issued 130,165,483 fully paid ordinary shares without disclosure under Part 6D.2 of the Corporations Act, complying with relevant sections of the Act. The company is actively engaged in drilling and exploration sampling...
Culpeo Minerals Limited Announces Quotation of New Securities on ASX
Dec 4, 2025
Culpeo Minerals Limited announced the quotation of 130,165,483 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 5, 2025. This move is part of previously announced transactions, potentially impacting the com...
Culpeo Minerals Announces Secretary Resignation and Office Relocation
Dec 4, 2025
Culpeo Minerals Limited announced the resignation of Ms. Sue Wong as Joint Company Secretary, with Ms. Michaela Stanton-Cook continuing as the sole Company Secretary. The company also updated its registered office address to 31 Cliff Street, Frema...
Culpeo Minerals Limited Announces Proposed Securities Issue to Boost Operations
Nov 27, 2025
Culpeo Minerals Limited has announced a proposed issue of securities, which includes 30 million unlisted options and over 272 million fully paid ordinary shares. This strategic move is aimed at raising capital to support the company’s ongoin...
Culpeo Minerals Secures A$3 Million for Chilean Copper Exploration
Nov 27, 2025
Culpeo Minerals Limited has secured approximately A$3 million through a placement to fund its drilling programs at the Vista Montana Copper Prospect and the Lana Corina discovery in Chile. The funds will also support exploration at the La Florida ...
Culpeo Minerals Initiates Trading Halt Pending Capital Raising Announcement
Nov 25, 2025
Culpeo Minerals Limited, listed on the ASX under the ticker CPO, has requested a trading halt on its securities. This halt is pending an announcement regarding a proposed capital raising initiative by the company. The trading halt is expected to l...
Culpeo Minerals Shifts Share Registry Services to Automic
Nov 21, 2025
Culpeo Minerals Limited announced a change in its shareholder registry services provider from Computershare Investor Services Pty Limited to Automic Pty Ltd, effective 24 November 2025. This change aims to enhance shareholder management through Au...
Culpeo Minerals Announces Major Copper Discovery
Nov 9, 2025
Culpeo Minerals Limited has announced a significant copper discovery in a region renowned for its copper resources, potentially enhancing its position within the industry. This breakthrough could have substantial implications for the company’...
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.