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CUPA.CN$0.13+8.33%
Fair $0.13+0.0%

CUPA.CN

Cupani Metals Corp.

Financial Services / Asset ManagementCanadian Sec

$0.13

+0.01 (+8.33%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 29/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · CUPA.CNLocal privado en este navegador · Cupani Metals Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21M

P/E

3.3x

↓

EV/EBITDA

N/A

•

ROE

-148.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

CUPA.CN price, volumen y niveles de valoración

Último $0.130Periodo -58.1%
Fair value: $0.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-5.1M · FCF $-4.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$95898.00$624441.00$731223.00
Net Income$-5.1M$-5.1M$-2.3M$-429933.00$-735300.00
EBITDA$-5.2M$-5.2M$-2.3M$-418726.00$-223414.00
EPS——0.02—-0.01
Gross Margin————56.0%
Operating Margin——-2726.8%-128.9%-100.5%
Net Margin——-2425.5%-68.9%-100.6%
Balance Sheet
Debt/Equity0.090.09——0.25
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$-4.6M$-4.6M$-2.3M$-631065.00$-1.1M
Returns
ROE-148.2%-148.2%-451.8%-38.3%-49.4%
Valuation
P/E3.253.257.17——
P/B6.066.0632.825.841.85
Growth & Yield
Revenue Growth——-84.6%-14.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.8%

Total return

-18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.