Caspin Resources Ltd. (CPN) Price & Analysis

Compare

10 Followers

CPN Stock Chart & Stats

AU$0.08

>-AU$0.01(-2.04%)

At close: Jan 09 4:00 PM EST

AU$0.08

>-AU$0.01(-2.04%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.21

Previous CloseN/A

Volume148.97K

Average Volume (3M)1.48M

Market Cap

AU$37.53M

Enterprise ValueAU$21.43M

Total Cash (Recent Filing)AU$4.79M

Total Debt (Recent Filing)AU$119.89K

Price to Earnings (P/E)―

Beta0.24

Next Earnings

Sep 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding250,205,370

10 Day Avg. Volume2,059,657

30 Day Avg. Volume1,479,764

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)2.31

Price to Sales (P/S)0.00

P/FCF Ratio-2.88

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Financial FlexibilityVery low reported leverage materially reduces bankruptcy and interest-rate risk for an exploration company. This durable balance-sheet characteristic gives management flexibility to prioritize exploration spending, negotiate staged financing, or survive extended exploration cycles without large fixed interest obligations.

Improving Cash Burn TrajectoryA sustained reduction in cash burn from ~-10.3m to about -2.2m–-2.9m shows durable operational cost control and a smaller funding runway gap. If maintained, this trend reduces near-term refinancing pressure and improves the company's ability to allocate capital toward high-value exploration milestones over coming quarters.

Exploration-focused Business ModelA clear exploration mandate targeting base and precious metals provides high optionality: successful discoveries can transform valuation through resource definition or JV/sale. The model is durable for long-term upside if geological results and permitting progress produce scalable, financeable projects or transaction interest.

Bears Say

Pre-revenue Operating ProfileZero reported revenue and ongoing operating losses mean no operating cash engine exists; the business outcome depends entirely on exploration success or external transactions. This structural absence of revenue increases long-term execution risk and makes sustainable profitability uncertain until commercial assets are proven.

Negative Free Cash Flow / Funding RelianceConsistent negative operating and free cash flow creates a durable dependency on external capital. That reliance can lead to dilutive equity raises or costly financing, constrain strategic optionality, and raise execution risk if capital markets tighten or commodity interest wanes over the next several quarters.

Volatile Equity And Negative ReturnsMaterial swings in equity combined with strongly negative ROE reflect value erosion from operating losses. This structural weakness can impair stakeholder confidence, complicate future capital raises on favorable terms, and signal that historical investments have not translated into shareholder returns.

Caspin Resources Ltd. News

Caspin Resources plans major share placement for March 2026

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources Ltd. has notified the ASX of...

3d ago

CPN

Caspin Raises $6m to Fast-Track Exploration at Bygoo Tin Project

Caspin Resources Ltd. ( ($AU:CPN) ) just unveiled an announcement. Caspin Resources has secured firm commitments for a...

3d ago

CPN

Caspin Resources Releases Interim Financial Report for Half Year 2025

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources Ltd. has released its interim financial...

11d ago

CPN

Caspin Resources Raises $414,000 From Option Exercise to Support Exploration Portfolio

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources has raised $414,000 through the issue...

20d ago

CPN

Caspin Resources Seeks ASX Quotation for 4.14 Million New Shares

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources has applied for quotation on the...

20d ago

CPN

Caspin Resources Expands Share Capital Through Option Exercises and Performance Rights

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources has issued 925,000 fully paid ordinary...

1M ago

CPN

Caspin Resources Seeks ASX Quotation for 1.38 Million New Shares

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources Ltd has applied to the Australian...

1M ago

CPN

Caspin Resources Reaffirms Exploration Results and JORC Compliance in Company Update

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources has issued a company update reaffirming...

1M ago

CPN

Caspin Launches New Drilling Campaigns at Bygoo Tin and Weethalle Gold Projects

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources has commenced multiple exploration programs across...

1M ago

CPN

Caspin Resources Reports Strong Tin Metallurgy at Bygoo and Advances Drilling at Weethalle Gold Project

Caspin Resources Ltd. ( ($AU:CPN) ) just unveiled an update. Caspin Resources reported strong initial metallurgical results from...

2M ago

CPN

CPN FAQ

What was Caspin Resources Ltd.’s price range in the past 12 months?

Caspin Resources Ltd. lowest share price was AU$0.04 and its highest was AU$0.20 in the past 12 months.

What is Caspin Resources Ltd.’s market cap?

Caspin Resources Ltd.’s market cap is AU$37.53M.

When is Caspin Resources Ltd.’s upcoming earnings report date?

Caspin Resources Ltd.’s upcoming earnings report date is Sep 29, 2026 which is in 197 days.

How were Caspin Resources Ltd.’s earnings last quarter?

Caspin Resources Ltd. released its earnings results on Mar 04, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.

Is Caspin Resources Ltd. overvalued?

According to Wall Street analysts Caspin Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Caspin Resources Ltd. pay dividends?

Caspin Resources Ltd. does not currently pay dividends.

What is Caspin Resources Ltd.’s EPS estimate?

Caspin Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Caspin Resources Ltd. have?

Caspin Resources Ltd. has 250,205,370 shares outstanding.

What happened to Caspin Resources Ltd.’s price movement after its last earnings report?

Caspin Resources Ltd. reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.125%.

Which hedge fund is a major shareholder of Caspin Resources Ltd.?

Currently, no hedge funds are holding shares in AU:CPN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Caspin Resources Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

-112.37%

Trailing 12-Months

Asset Growth

84.85%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Caspin Resources Ltd.

Caspin Resources Limited explores for and develops mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. Its flagship properties include the 80% owned Yarawindah Brook Project covering approximately 400 square kilometers, as well as 100% owned Mount Squires Gold Project that covers a land holding of 750 square kilometers located in the northeast of Perth, Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.