Cupani Metals Corp.
Cupani Metals Corp. operates as a merchant bank in Canada. The company publishes weekly and monthly subscription-based research focused on the equity technical analysis; gold, silver, and critical metals sectors; and bonds and economics. It also holds interests in the Blue Lake copper-nickel-palladium-platinum property located in Schefferville, Quebec. The company was formerly known as IC Capital… Read more
Cupani Metals Corp. (ICPLF) - Net Assets
Latest net assets as of March 2025: $126.62K USD
Based on the latest financial reports, Cupani Metals Corp. (ICPLF) has net assets worth $126.62K USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($812.53K) and total liabilities ($685.91K). 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 | $126.62K |
| % of Total Assets | 15.58% |
| Annual Growth Rate | -21.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.87 |
Cupani Metals Corp. - Net Assets Trend (2020–2024)
This chart illustrates how Cupani Metals Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cupani Metals Corp. (2020–2024)
The table below shows the annual net assets of Cupani Metals Corp. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $514.80K | -54.14% |
| 2023-12-31 | $1.12 Million | -24.54% |
| 2022-12-31 | $1.49 Million | -24.97% |
| 2021-12-31 | $1.98 Million | +48.41% |
| 2020-12-31 | $1.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cupani Metals Corp.'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 332571500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $11.47 Million | 2227.78% |
| Total Equity | $514.80K | 100.00% |
Cupani Metals Corp. Competitors by Market Cap
The table below lists competitors of Cupani Metals Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDCO ENERGI INTL
MU:MEF
|
$991.06 |
|
FVE
WAR:FVE
|
$991.52 |
|
Fiske PLC
LSE:FKE
|
$993.15 |
|
ACTIVEX
BE:A4T
|
$995.80 |
|
SCS
WAR:SCS
|
$990.09 |
|
BORDERS & SOUTH PET
BE:B5T
|
$989.74 |
|
Universal Global Hub Inc
PINK:UGHB
|
$989.05 |
|
Millennium Investment & Acquisition Company Inc
PINK:MILC
|
$988.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cupani Metals Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,122,445 to 514,796, a change of -607,649 (-54.1%).
- Net loss of 2,326,031 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other factors decreased equity by 281,618.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.33 Million | -451.84% |
| Share Issuances | $2.00 Million | +388.5% |
| Other Changes | $-281.62K | -54.7% |
| Total Change | $- | -54.14% |
Book Value vs Market Value Analysis
This analysis compares Cupani Metals Corp.'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: 22.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.46x to 22.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.02 | $0.10 | x |
| 2021-12-31 | $0.02 | $0.10 | x |
| 2022-12-31 | $0.02 | $0.10 | x |
| 2023-12-31 | $0.01 | $0.10 | x |
| 2024-12-31 | $0.00 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cupani Metals Corp. 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): -451.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -450.35%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.52x
- Recent ROE (-451.84%) is below the historical average (-115.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -45.79% | -206.26% | 0.13x | 1.71x | $-745.20K |
| 2021 | 8.35% | 41.44% | 0.12x | 1.73x | $-32.69K |
| 2022 | -49.44% | -100.56% | 0.31x | 1.57x | $-884.04K |
| 2023 | -38.30% | -68.85% | 0.39x | 1.42x | $-542.18K |
| 2024 | -451.84% | -450.35% | 0.40x | 2.52x | $-2.38 Million |
Industry Comparison
This section compares Cupani Metals Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cupani Metals Corp. (ICPLF) | $126.62K | -45.79% | 5.42x | $990.50 |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |