Culpeo Minerals Ltd (CPO) - Net Assets
Based on the latest financial reports, Culpeo Minerals Ltd (CPO) has net assets worth AU$9.06 Million AUD (≈ $6.41 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.19 Million ≈ $6.51 Million USD) and total liabilities (AU$133.18K ≈ $94.23K USD). 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. Check Culpeo Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.06 Million |
| % of Total Assets | 98.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | 102.57% |
| 10-Year Change | N/A |
| Growth Volatility | 507.14 |
Culpeo Minerals Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Culpeo Minerals Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Culpeo Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Culpeo Minerals Ltd (2018–2025)
The table below shows the annual net assets of Culpeo Minerals Ltd from 2018 to 2025. For live valuation and market cap data, see Culpeo Minerals Ltd (CPO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$9.59 Million ≈ $6.78 Million |
+52.17% |
| 2024-12-31 | AU$6.30 Million ≈ $4.46 Million |
+29.59% |
| 2023-12-31 | AU$4.86 Million ≈ $3.44 Million |
+6.32% |
| 2022-12-31 | AU$4.57 Million ≈ $3.24 Million |
-3.38% |
| 2021-12-31 | AU$4.73 Million ≈ $3.35 Million |
+1288.12% |
| 2020-12-31 | AU$340.95K ≈ $241.24K |
+156.68% |
| 2019-12-31 | AU$-601.52K ≈ $-425.62K |
-37.20% |
| 2018-12-31 | AU$-438.42K ≈ $-310.21K |
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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 988844700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$20.28 Million | 211.53% |
| Total Equity | AU$9.59 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 |
|---|---|
|
International Research Corporation Public Company Limited
BK:IRCP
|
$5.05 Million |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
$5.05 Million |
|
Stroud Resources Ltd
V:SDR
|
$5.06 Million |
|
Sebata Holdings Ltd
JSE:SEB
|
$5.07 Million |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
$5.05 Million |
|
VITAL BATTERY METALS INC
F:C0O
|
$5.04 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
$5.04 Million |
|
Throgmorton Trust Plc
LSE:THRG
|
$5.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Culpeo Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,826,262 to 9,587,390, a change of 2,761,128 (40.4%).
- Net loss of 1,813,300 reduced equity.
- Share repurchases of 4,466,820 reduced equity.
- New share issuances of 4,466,820 increased equity.
- Other comprehensive income decreased equity by 887,064.
- Other factors increased equity by 5,461,492.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.81 Million | -18.91% |
| Share Repurchases | AU$4.47 Million | -46.59% |
| Share Issuances | AU$4.47 Million | +46.59% |
| Other Comprehensive Income | AU$-887.06K | -9.25% |
| Other Changes | AU$5.46 Million | +56.97% |
| Total Change | AU$- | 40.45% |
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: 0.61x
- 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 |
| 2025-12-31 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Culpeo Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29246.77%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.96x
- Recent ROE (-18.91%) is above the historical average (-114.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-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 |
| 2025 | -18.91% | -29246.77% | 0.00x | 0.96x | AU$-2.77 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: $33,274,906
- Average return on equity (ROE) among peers: -2635.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Culpeo Minerals Ltd (CPO) | AU$9.06 Million | 0.00% | 0.01x | $5.05 Million |
| Alma Metals Ltd (ALM) | $22.61 Million | -41.39% | 0.30x | $22.14 Million |
| Austral Resources Australia Ltd (AR1) | $-263.12 Million | 0.00% | 0.00x | $141.23 Million |
| Caravel Minerals Ltd (CVV) | $3.77K | -23646.44% | 0.07x | $114.65 Million |
| Cyprium Metals Ltd (CYM) | $154.25 Million | -11.02% | 0.68x | $155.43 Million |
| Greenx Metals Ltd (GRX) | $16.30 Million | -9.45% | 0.01x | $213.68 Million |
| Hot Chili Ltd (HCH) | $239.64 Million | -4.65% | 0.02x | $304.71 Million |
| Hillgrove Resources Ltd (HGO) | $96.03 Million | 0.10% | 0.56x | $130.45 Million |
| Kincora Copper Ltd (KCC) | $53.73 Million | -7.18% | 0.01x | $25.71 Million |
| MAC Copper Ltd (MAC) | $-19.96 Million | 0.00% | 0.00x | $1.08 Billion |
About Culpeo Minerals Ltd
Culpeo Minerals Limited engages in the exploration and development of copper systems in the Coquimbo region of Chile. It holds 50% interest in Lana Corina Project located in Coquimbo region of Chile. The company explores for copper, molybdenum, silver, and gold deposits. Culpeo Minerals Limited was incorporated in 2018 and is based in Fremantle, Australia.