StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CUPR.CN$0.52-1.89%
Fair $0.52+0.0%

CUPR.CN

Super Copper Corp

Basic Materials / Other Industrial Metals & MiningCanadian Sec

$0.52

-0.01 (-1.89%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 25/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-166501.00 · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -33.6%, below the 5% threshold
Thesis & Journal · CUPR.CNLocal privado en este navegador · Super Copper 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

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3361.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

CUPR.CN price, volumen y niveles de valoración

Último $0.520Periodo +73.3%
Fair value: $0.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.3M · FCF $-1.4M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Net Income$-2.3M$-2.3M$-532449.00$-70589.00
EBITDA$-2.3M$-2.3M$-557915.00$-65222.00
EPS-0.09-0.09-0.02-0.00
Cash Flow
Free Cash Flow$-1.4M$-1.4M$-166501.00$-10792.00
Returns
ROE-3361.3%-3361.3%261.2%-1101.6%
Valuation
P/B200.84200.84——
Growth & Yield
EPS Growth-312.0%-312.0%-654.3%—

Returns (%)

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 +36.8%

Total return

+36.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.09

Residual

+36.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.8%

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.