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) - Total Assets
Latest total assets as of March 2025: $812.53K USD
Based on the latest financial reports, Cupani Metals Corp. (ICPLF) holds total assets worth $812.53K USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cupani Metals Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Cupani Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cupani Metals Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cupani Metals Corp.'s total assets of $812.53K consist of 98.6% current assets and 1.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 85.2% |
| Accounts Receivable | $10.11K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.29K | 1.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Cupani Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cupani Metals Corp.'s current assets represent 98.6% of total assets in 2024, an increase from 8.9% in 2020.
- Cash Position: Cash and equivalents constituted 85.2% of total assets in 2024, up from 3.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.
Cupani Metals Corp. Competitors by Total Assets
Key competitors of Cupani Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Cupani Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cupani Metals Corp. generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cupani Metals Corp. is currently not profitable relative to its asset base.
Cupani Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 3.69 | 2.00 |
| Quick Ratio | 1.13 | 3.69 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $87.73K | $ 1.05 Million | $ 1.04 Million |
Cupani Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Cupani Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | $1.30 Million |
| Market Capitalization | $990.50 USD |
Valuation Analysis
Below Book Valuation: The market values Cupani Metals Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cupani Metals Corp.'s assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cupani Metals Corp. (2020–2024)
The table below shows the annual total assets of Cupani Metals Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.30 Million | -18.49% |
| 2023-12-31 | $1.59 Million | -31.81% |
| 2022-12-31 | $2.33 Million | -31.92% |
| 2021-12-31 | $3.43 Million | +49.98% |
| 2020-12-31 | $2.29 Million | -- |