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Culpeo Minerals Limited (CPO) Ratios
Culpeo Minerals Limited Ratios
AU:CPO's free cash flow for Q2 2026 was $-950.89K. For the 2026 fiscal year, AU:CPO's free cash flow was increased by $2.00 and operating cash flow was $-950.89K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.70 | 5.00 | 2.51 | 1.39 | 8.17 |
| Quick Ratio | 15.70 | 5.00 | 2.51 | 1.39 | 8.17 |
| Cash Ratio | 14.90 | 4.67 | 2.14 | 1.00 | 7.37 |
| Solvency Ratio | -13.61 | -7.02 | -14.56 | -8.99 | -8.28 |
| Operating Cash Flow Ratio | -11.49 | -6.74 | -6.92 | -3.73 | -5.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.96M | $ 857.44K | $ 284.85K | $ 128.48K | $ 1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.96 | 0.95 | 0.94 | 0.99 | 1.06 |
| Debt Service Coverage Ratio | -1693.09 | -1936.63 | -176.10 | -1129.77 | -98.57 |
| Interest Coverage Ratio | -1590.31 | -1936.63 | -118.57 | -552.43 | -97.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.10 | 0.76 | 0.14 | 0.10 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 80.80% | 53.59% |
| EBIT Margin | 0.00% | -12288.88% | -38529.13% | -52461.72% | -75554.66% |
| EBITDA Margin | 0.00% | -12282.28% | -38529.13% | -52401.68% | -75508.15% |
| Operating Profit Margin | 0.00% | -12282.28% | -25942.95% | -25622.94% | -57618.06% |
| Pretax Profit Margin | 0.00% | -14038.56% | -38758.96% | -52461.72% | -76144.60% |
| Net Profit Margin | 0.00% | -14038.56% | -37150.20% | -45001.50% | -76144.60% |
| Continuous Operations Profit Margin | 0.00% | -14038.56% | -38758.96% | -52461.72% | -76144.56% |
| Net Income Per EBT | 100.00% | 100.00% | 95.85% | 85.78% | 100.00% |
| EBT Per EBIT | 106.56% | 114.30% | 149.40% | 204.75% | 132.15% |
| Return on Assets (ROA) | -19.72% | -23.10% | -54.41% | -61.10% | -41.46% |
| Return on Equity (ROE) | -18.91% | -22.05% | -51.01% | -60.36% | -44.15% |
| Return on Capital Employed (ROCE) | -18.78% | -20.90% | -39.47% | -37.33% | -33.03% |
| Return on Invested Capital (ROIC) | -18.78% | -20.90% | -39.47% | -37.33% | -25.50% |
| Return on Tangible Assets | -19.72% | -23.10% | -54.41% | -61.10% | -41.46% |
| Earnings Yield | -39.81% | -37.61% | -39.84% | -79.75% | -17.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.15 | 0.24 | 0.22 | 0.02 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.04 | 0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | -67763.61 | 1538.31 | -42341.75 | -26461.72 |
| Days of Sales Outstanding | 0.00 | 2424.65 | 1538.31 | 1623.49 | 20729.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 70188.26 | 0.00 | 43965.23 | 47191.11 |
| Operating Cycle | 0.00 | 2424.65 | 1538.31 | 1623.49 | 20729.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -1.12 | -0.80 | -0.52 | -0.54 |
| Capital Expenditure Coverage Ratio | -0.91 | -1.12 | -0.80 | -0.52 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -134.71 | -176.53 | -186.46 | -545.24 |
| Free Cash Flow Yield | -70.47% | -68.18% | -42.62% | -96.55% | -34.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -2.66 | -2.51 | -1.25 | -5.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 373.27 | 932.53 | 564.30 | 4475.55 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.59 | 1.28 | 0.76 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -1.47 | -2.35 | -1.04 | -2.88 |
| Price-to-Operating Cash Flow Ratio | -2.98 | -2.77 | -5.28 | -3.03 | -8.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.04 | 0.04 | -0.06 | -0.08 |
| Enterprise Value Multiple | -1.42 | -2.28 | -2.28 | -0.98 | -5.03 |
| Enterprise Value | 2.57M | 3.00M | 6.49M | 3.42M | 10.30M |
| EV to EBITDA | -1.42 | -2.28 | -2.28 | -0.98 | -5.03 |
| EV to Sales | 0.00 | 279.94 | 877.88 | 514.08 | 3797.73 |
| EV to Free Cash Flow | -0.80 | -1.10 | -2.21 | -0.94 | -2.44 |
| EV to Operating Cash Flow | -1.68 | -2.08 | -4.97 | -2.76 | -6.97 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 0.86 | 1.00 |
| Interest Burden | 1.00 | 1.14 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 123.82 | 177.64 | 169.77 | 256.47 |
| Stock-Based Compensation to Revenue | 0.00 | 1.33 | 0.00 | 12.84 | 107.09 |
| Income Quality | 0.84 | 0.96 | 0.48 | 0.41 | 0.72 |
Currency in AUD
