Culpeo Minerals Ltd
Culpeo Minerals Limited engages in the exploration and development of copper systems in the Coquimbo region of Chile. It explores for copper, molybdenum, silver, and gold deposits. Culpeo Minerals Limited was incorporated in 2018 and is based in Perth, Australia.
Culpeo Minerals Ltd (CPO) - Net Assets
Latest net assets as of June 2025: AU$6.30 Million AUD
Based on the latest financial reports, Culpeo Minerals Ltd (CPO) has net assets worth AU$6.30 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.41 Million) and total liabilities (AU$111.86K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.30 Million |
| % of Total Assets | 98.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1747.91% |
| 10-Year Change | N/A |
| Growth Volatility | 553.21 |
Culpeo Minerals Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Culpeo Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Culpeo Minerals Ltd (2018–2024)
The table below shows the annual net assets of Culpeo Minerals Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$6.30 Million | +29.59% |
| 2023-12-31 | AU$4.86 Million | +6.32% |
| 2022-12-31 | AU$4.57 Million | -3.38% |
| 2021-12-31 | AU$4.73 Million | +1288.12% |
| 2020-12-31 | AU$340.95K | +156.68% |
| 2019-12-31 | AU$-601.52K | -37.20% |
| 2018-12-31 | AU$-438.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Culpeo Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 990144200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$16.64 Million | 243.84% |
| Other Comprehensive Income | AU$887.06K | 12.99% |
| Total Equity | AU$6.83 Million | 100.00% |
Culpeo Minerals Ltd Competitors by Market Cap
The table below lists competitors of Culpeo Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Femto Technologies Inc.
NASDAQ:FMTO
|
$1.83 Million |
|
QUINTILES TRANSNAT
BE:QTS
|
$1.83 Million |
|
Michlol Finance Ltd
TA:MCLL
|
$1.83 Million |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
$1.83 Million |
|
Capella Minerals Limited
OTCQB:CMILF
|
$1.83 Million |
|
KC Property PLC
BK:KC
|
$1.83 Million |
|
Wireless Data Solutions Inc
PINK:SSHT
|
$1.82 Million |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
$1.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Culpeo Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,387,665 to 6,826,262, a change of 1,438,597 (26.7%).
- Net loss of 1,505,214 reduced equity.
- Share repurchases of 2,150,000 reduced equity.
- Other comprehensive income increased equity by 150,635.
- Other factors increased equity by 4,943,176.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.51 Million | -22.05% |
| Share Repurchases | AU$2.15 Million | -31.5% |
| Other Comprehensive Income | AU$150.63K | +2.21% |
| Other Changes | AU$4.94 Million | +72.41% |
| Total Change | AU$- | 26.70% |
Book Value vs Market Value Analysis
This analysis compares Culpeo Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$-0.01 | AU$0.01 | x |
| 2019-12-31 | AU$-0.01 | AU$0.01 | x |
| 2020-12-31 | AU$0.00 | AU$0.01 | x |
| 2021-12-31 | AU$0.08 | AU$0.01 | x |
| 2022-12-31 | AU$0.07 | AU$0.01 | x |
| 2023-12-31 | AU$0.04 | AU$0.01 | x |
| 2024-12-31 | AU$0.03 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Culpeo Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14038.56%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.95x
- Recent ROE (-22.05%) is above the historical average (-128.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-760.16K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-101.85K |
| 2020 | -723.32% | -19566666.67% | 0.00x | 7.47x | AU$-1.19 Million |
| 2021 | -44.15% | -76144.60% | 0.00x | 1.06x | AU$-2.53 Million |
| 2022 | -60.36% | -45001.50% | 0.00x | 0.99x | AU$-3.49 Million |
| 2023 | -51.01% | -37150.20% | 0.00x | 0.94x | AU$-3.29 Million |
| 2024 | -22.05% | -14038.56% | 0.00x | 0.95x | AU$-2.19 Million |
Industry Comparison
This section compares Culpeo Minerals Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $44,369,945
- Average return on equity (ROE) among peers: -7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Culpeo Minerals Ltd (CPO) | AU$6.30 Million | 0.00% | 0.02x | $1.83 Million |
| Alma Metals Ltd (ALM) | $12.51 Million | -39.25% | 0.02x | $9.87 Million |
| Austral Resources Australia Ltd (AR1) | $901.74K | 355.70% | 0.11x | $12.69 Million |
| Castillo Copper Ltd (CCZ) | $3.03 Million | -58.54% | 0.10x | $9.90 Million |
| Copper Strike Ltd (CSE) | $19.10 Million | -6.32% | 0.02x | $4.95 Million |
| Caravel Minerals Ltd (CVV) | $4.60 Million | -139.17% | 0.20x | $89.58 Million |
| Greenx Metals Ltd (GRX) | $11.81 Million | -30.96% | 0.33x | $115.59 Million |
| Hot Chili Ltd (HCH) | $79.08 Million | -10.89% | 0.17x | $111.71 Million |
| MAC Copper Ltd (MAC) | $268.03 Million | -53.93% | 3.87x | $943.30 Million |
| Noronex Ltd (NRX) | $260.73K | -79.78% | 0.02x | $2.26 Million |