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Culpeo Minerals Limited (CPO) AI Stock Analysis
Culpeo Minerals Limited
(ASX:CPO)
The score is driven primarily by persistent losses and heavy cash burn, with additional pressure from bearish technical trends and the absence of meaningful valuation support. The debt-free balance sheet provides limited mitigation, but the company remains a high-risk, development-stage explorer.
Culpeo Minerals Limited (CPO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.20M
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 1.06
- Revenue Growth
- ―
- EPS Growth
- 45.90%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
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, located...
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: (1)...
Culpeo Minerals Limited Financial Statement Overview
Summary
Very weak financial performance: negligible revenue, substantial recurring losses, and persistent operating and free-cash-flow outflows. No debt and growing equity provide some funding support, but the company remains dependent on external capital.
Income Statement
20Very NegativeBalance Sheet
55NeutralCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 10.72K | 7,397 | 6,662 | 0 |
| Gross Profit | -614 | 0 | 10.72K | 7,397 | 6,662 | 1,454 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
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 -0.00 indicates Positive momentum. The RSI at 7.98 is Positive, neither overbought nor oversold. The STOCH value of -44.44 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
AU:NRX50Neutral
AU:NFM45Neutral
AU:RRR43Neutral
AU:TNC42Neutral
AU:CVV40Underperform- AU:CPO38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NRX | 50Neutral | AUD 7.40M | 5.88 | 49.80% | ― | ― | ― |
| AU:NFM | 45Neutral | AUD 6.95M | -3.93 | -14.04% | ― | ― | 37.50% |
| AU:RRR | 43Neutral | AUD 15.52M | -5.90 | -9.06% | ― | 72.05% | -271.43% |
| AU:TNC | 42Neutral | AUD 53.57M | -19.55 | -1.15% | ― | -100.00% | 99.56% |
| AU:CVV | 40Underperform | AUD 106.16M | -5.51 | 634.53% | ― | ― | -163.77% |
| AU:CPO | 38Underperform | AUD 9.57M | -2.50 | -18.91% | ― | ― | 45.90% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CPO | Culpeo Minerals Limited | 0.01 | -0.00 | -14.29% | |
| AU:NFM | Castillo Copper Ltd. | 0.01 | -0.01 | -54.55% | |
| AU:CVV | Caravel Minerals Limited | 0.20 | 0.03 | 14.29% | |
| AU:RRR | Revolver Resources Holdings Ltd | 0.05 | -0.04 | -43.21% | |
| AU:TNC | True North Copper Limited | 0.23 | -0.10 | -29.69% | |
| 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
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 an...
Culpeo Minerals Seeks ASX Quotation for Employee Incentive Shares
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 employee...
Culpeo Secures Access for Maiden Vista Montana Drilling in Chile
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-mo...
Culpeo Minerals Discloses Lapse of Director Performance Rights
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 full...
Culpeo Minerals Trims Potential Dilution as 1.8 Million Performance Rights Lapse
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 performa...
Culpeo Minerals Director Increases Indirect Holdings via Entitlement Issue
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 options...
Culpeo Minerals Names Edward Turner Director and Details Equity Interests
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 3,333,337 o...
Culpeo Minerals Issues 198 Million Unquoted Options Expiring in 2028
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 pre...
Culpeo Minerals Issues 18 Million Unquoted Performance Rights Under Incentive Plan
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 issu...
Culpeo Minerals Deploys Capital into Exploration as Cash Balance Eases
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 used i...
Culpeo Minerals Advances Chile Copper-Gold Exploration and Expands Landholding
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 chip...
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.
Date of analysis: Oct 24, 2026