Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CSE/CUPA stock hub

CSE/CUPA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.8M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/CUPA

In the news

Latest news · CSE/CUPA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-263.3

P25 -36.6P50 -7.1P75 10.5

ROIC-159.3

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/CUPA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

CAD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2
Enterprise value	CAD 18.3M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	CAD 21.8M
Price	CAD 0.13
Price currency	CAD
Sector	Financials
Sic	6211
Symbol	cse/CUPA
Website	https://cupanimetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.46%
EV Earnings	-3.59x
EV/FCF	-3.94x
FCF yield	-21.35%
P/B ratio	6.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -5.1M
Profit Per Employee	CAD -2.6M
ROA	-118.8
Roa5y	-58.33
ROCE	-147.3
ROE	-263.3
Roe5y	-122.6
ROIC	-159.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.1%
Cagr15y	-5%
Cagr1y	-26.49%
Cagr3y	16.04%
Cagr5y	15.81%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 4.4M
Cash	CAD 3.8M
Current Assets	CAD 3.9M
Current Liabilities	CAD 738,153
Debt	CAD 313,270
Debt Equity	CAD 0.09
Debt FCF	CAD -0.07
Equity	CAD 3.4M
Interest Coverage	-1,035.9
Liabilities	CAD 989,577
Long Term Assets	CAD 500,408
Long Term Liabilities	CAD 251,424
Net Cash	CAD 3.5M
Net Cash By Market Cap	CAD 15.85
Net Cash Growth	209.58%
Net Debt Equity	CAD -1
Tangible Book Value	CAD 3.4M
Tangible Book Value Per Share	CAD 0.02
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.33
Net Working Capital	CAD -504,911
Quick ratio	5.11
Working Capital	CAD 3.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-30.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-34.21%
1Y total return	-26.47%
200-day SMA	0.14
3Y total return	56.25%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
5Y total return	108.33%
All Time High	0.46
All Time High Change	-72.83%
All Time High Date	2010-09-17
All Time Low	0.01
All Time Low Change	2,400%
All Time Low Date	2020-03-31
ATR	0.01
Beta	-0.11
Beta1y	0.52
Beta2y	0.21
Ch YTD	-13.79
High	0.13
High52	0.19
High52 Date	2025-05-09
High52ch	-32.43%
Low	0.12
Low52	0.11
Low52 Date	2026-05-04
Low52ch	13.64%
Ma50ch	-2.04%
Price vs 200-day SMA	-11.97%
RSI	48.96
RSI Monthly	50.3
RSI Weekly	45.67
Sharpe ratio	0.32x
Sortino ratio	0.57
Total Return	-30.68%
Tr YTD	-13.79
Tr15y	-53.7%
Tr1m	4.17%
Tr1w	-3.85%
Tr3m	4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -5.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131,542,467%
Net Borrowing	226,357
Shares Insiders	24.46%
Shares Institutions	2.31%
Shares Out	174,142,622
Shares Qo Q	1.52%
Shares Yo Y	30.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -5.8M
Average Volume	155,035.15x
Bv Per Share	0.02
CAPEX	CAD -377,268
Ch10y	-34.21
Ch15y	-53.7
Ch1m	4.17
Ch1w	-3.85
Ch1y	-26.47
Ch3m	4.17
Ch3y	56.25
Ch5y	108.3
Ch6m	-3.85
Change	4.17%
Change From Open	8.7
Close	0.12
Days Gap	-4.17
Depreciation Amortization	27,490
Dollar Volume	54,029.1
Earnings Date	2026-05-14
EBIT	CAD -5.4M
EBITDA	CAD -5.4M
EPS	CAD -0.04
F Score	1
FCF	CAD -4.6M
FCF EV Yield	-25.37x
FCF Per Share	CAD -0.03
Financing CF	7,285,554
Fiscal Year End	December
Founded	2,008
Investing CF	-355,269
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2019-10-03
Last Split Type	Reverse
Ma150	0.14
Ma150ch	-8.56%
Ma20	0.13
Ma20ch	-1.42%
Net CF	2,659,818
Next Earnings Date	2026-05-14
Open	0.12
Position In Range	100
Ppne	436,609
Price Date	2026-05-08
Ptbv Ratio	6.32
Relative Volume	2.79x
Share Based Comp	1,201,964
Tr6m	-3.85%
Volume	432,233

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSE/CUPA pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/CUPA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSE/CUPA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+24.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.7%

Negative means the company is buying back shares.

Technical

CSE/CUPA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSE/CUPA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cse/CUPA stock rating?

cse/CUPA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cse/CUPA analysis?

The full report lives at /stocks/cse/CUPA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cse/CUPA?

The latest report frames cse/CUPA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cse/CUPA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.