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Culpeo Minerals Limited
(Sydney:CPO)
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Rating:43Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:10/24/26
The score is primarily held down by weak financial performance (pre-revenue status, ongoing losses, and persistent cash burn) and bearish technicals (price below key moving averages with negative MACD). A debt-free balance sheet provides some stability, but negative earnings and no dividend limit valuation support.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense, refinancing exposure, and balance-sheet pressure while the company funds exploration. This provides greater financial flexibility than a leveraged exploration model, although ongoing losses still require careful capital management.
Negative Factors
Pre-revenue business model
The company currently lacks recurring operating revenue from a producing asset, so exploration costs are not supported by commercial sales. This leaves financial progress dependent on discovering and advancing an economic deposit rather than on an established revenue engine.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense, refinancing exposure, and balance-sheet pressure while the company funds exploration. This provides greater financial flexibility than a leveraged exploration model, although ongoing losses still require careful capital management.
Read all positive factors
Culpeo Minerals Limited (CPO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.57M
Dividend YieldN/A
Average Volume (3M)724.76K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth45.90%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding797,541,600
10 Day Avg. Volume623,356
30 Day Avg. Volume724,762
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
Culpeo Minerals Limited does not typically generate operating revenue from product or service sales because it is primarily an exploration-stage company. Instead, it generally funds its activities and creates potential shareholder value through: (...
Culpeo Minerals Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 10.72K | 7.40K | 6.66K | 0.00 |
| Gross Profit | -614.00 | 0.00 | 10.72K | 7.40K | 6.66K | 1.45K |
| EBITDA | -1.53M | -1.81M | -1.32M | -2.85M | -3.49M | -2.05M |
| Net Income | -1.81M | -1.81M | -1.51M | -2.75M | -3.00M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 9.19M | 9.19M | 6.51M | 5.05M | 4.91M | 4.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.98M | 1.00M | 404.19K | 334.60K | 1.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 133.18K | 133.18K | 214.43K | 188.70K | 333.44K | 249.44K |
| Stockholders Equity | 9.59M | 9.59M | 6.83M | 5.39M | 4.97M | 4.68M |
Cash Flow | ||||||
| Free Cash Flow | -2.10M | -3.21M | -2.73M | -2.94M | -3.63M | -4.22M |
| Operating Cash Flow | -1.53M | -1.53M | -722.21K | -1.31M | -1.24M | -1.48M |
| Investing Cash Flow | -1.85M | -1.85M | -732.06K | -2.21M | -2.60M | -3.09M |
| Financing Cash Flow | 4.20M | 4.20M | 2.04M | 3.45M | 2.24M | 5.96M |
Culpeo Minerals Limited Technical Analysis
Negative
0.01
Price Trends
0.02
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
7.98
Positive
-33.33
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 below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 7.98 is Positive, neither overbought nor oversold. The STOCH value of -33.33 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
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% | |
52 Neutral | AU$7.40M | 5.88 | 49.80% | ― | ― | ― | |
45 Neutral | AU$6.95M | -3.93 | -14.04% | ― | ― | 37.50% | |
45 Neutral | AU$53.57M | -23.64 | -1.15% | ― | -100.00% | 99.56% | |
43 Neutral | AU$9.57M | -2.50 | -18.91% | ― | ― | 45.90% | |
43 Neutral | AU$106.16M | -5.23 | 634.53% | ― | ― | -163.77% | |
43 Neutral | AU$15.52M | -5.90 | -9.06% | ― | 72.05% | -271.43% |
* Basic Materials Sector Average
AU:CPO
Culpeo Minerals Limited
0.01
>-0.01
-14.29%
AU:NFM
Castillo Copper Ltd.
0.01
-0.01
-52.38%
AU:CVV
Caravel Minerals Limited
0.19
<0.01
2.70%
AU:RRR
Revolver Resources Holdings Ltd
0.05
-0.04
-45.24%
AU:TNC
True North Copper
0.26
-0.06
-18.75%
AU:NRX
Noronex Ltd.
0.01
>-0.01
-37.50%
Culpeo Minerals Limited Corporate Events
Culpeo launches maiden drilling at Vista Montana to grow Chile copper discovery
Sep 8, 2026
Culpeo Minerals has commenced a maiden 2,000m diamond drilling programme at the Vista Montana prospect within its Lana Corina copper project in Chile. The four-hole campaign is designed to test key targets along an interpreted mineralised corridor...
Culpeo Minerals Seeks ASX Quotation for Employee Incentive Shares
Aug 31, 2026
Culpeo Minerals Limited has applied for quotation of new ordinary fully paid shares on the ASX, expanding its listed capital base. The application covers 2,422,484 CPO securities to be issued on August 31, 2026, under a shareholder-approved employ...
Culpeo Secures Access for Maiden Vista Montana Drilling in Chile
Aug 26, 2026
Culpeo Minerals has secured access to its Lana Corina Project and Vista Montana Prospect in Chile, clearing the way for a maiden diamond drilling program at Vista Montana. The prospect lies about 1km northeast of the Lana Corina copper-gold-silver...
Culpeo Minerals Discloses Lapse of Director Performance Rights
Aug 20, 2026
Culpeo Minerals Limited has reported a change in director Geoffrey McNamara’s indirect interests, primarily held through Singapore-registered entities Linkwood Holdings Pte Ltd and Tanamera Resources Pte Ltd. His stake includes millions of f...
Culpeo Minerals Trims Potential Dilution as 1.8 Million Performance Rights Lapse
Aug 17, 2026
Culpeo Minerals Limited has reported the lapse of 1.8 million performance rights, designated as CPOAF, after the underlying conditions for conversion into securities were not met or became incapable of being satisfied. The cessation of these perfo...
Culpeo Minerals Director Increases Indirect Holdings via Entitlement Issue
Aug 10, 2026
Culpeo Minerals Limited has disclosed a change in the indirect holdings of director Zeffron Reeves, acting as trustee and beneficiary of the Palin Trust. Reeves participated in a pro-rata non-renounceable entitlement issue, acquiring 330,303 optio...
Culpeo Minerals Names Edward Turner Director and Details Equity Interests
Aug 9, 2026
Culpeo Minerals Limited has appointed Edward Turner as a director effective 10 August 2026, formalising his initial interests in the company’s securities under ASX listing rule 3.19A.1. Turner holds 18,000,000 performance rights and 3,333,33...
Culpeo Minerals Issues 198 Million Unquoted Options Expiring in 2028
Aug 7, 2026
Culpeo Minerals Limited has notified the market of the issue of 198,347,374 unquoted options, identified as CPOAN and expiring on 11 July 2028. These options, which are not intended to be quoted on the ASX, were issued on 7 August 2026 as part of ...
Culpeo Minerals Issues 18 Million Unquoted Performance Rights Under Incentive Plan
Jul 31, 2026
Culpeo Minerals Limited has notified the market of the issue of 18,000,000 unquoted performance rights under its employee incentive scheme. The new securities, designated as CPOAF performance rights and not intended to be quoted on the ASX, were i...
Culpeo Minerals Deploys Capital into Exploration as Cash Balance Eases
Jul 29, 2026
Culpeo Minerals reported a net cash outflow from operating activities of A$304,000 for the June 2026 quarter, driven mainly by administration and corporate costs, with minimal staff expenses and modest interest income. The company’s cash use...
Culpeo Minerals Advances Chile Copper-Gold Exploration and Expands Landholding
Jul 29, 2026
Culpeo Minerals reported active fieldwork at its Chilean Fortuna Project during the June quarter, including the start of a 1,000m diamond drilling program at El Quillay South and an IP geophysical survey over multiple copper-gold prospects. Rock c...
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.