Caspin Resources Ltd. (AU:CPN)
ASX:CPN
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CPN Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.04%)
At close: 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$30.96M
Enterprise ValueAU$14.47M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding294,849,820
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 / Balance Sheet FlexibilityVery low leverage meaningfully reduces financial distress risk and interest burden, giving management flexibility to fund exploration via equity or grants rather than high-cost debt. This structural balance-sheet strength supports sustained operations during multi-period exploration cycles.
Improving Cash-burn TrajectoryMaterial reduction in cash burn versus FY2023 demonstrates improved cost discipline and extends operational runway. A sustained downward trend in negative FCF increases the likelihood management can reach exploration milestones with fewer funding events, improving mid-term resilience.
Narrowing Operating Losses / Cost ControlSubstantial narrowing of net losses reflects effective expense management and a leaner operating model. Sustained control of operating outflows increases probability of reaching value-driving exploration milestones and reduces frequency and size of capital raises over the medium term.
Bears Say
Pre-revenue Business ModelBeing pre-revenue means the company lacks operating cash inflows and is wholly dependent on successful exploration outcomes to generate commercial revenues. This structural uncertainty elevates execution risk and lengthens the time horizon before intrinsic cash generation can support growth.
Persistent Negative Free Cash FlowContinued negative operating and free cash flow forces reliance on external capital (equity or debt) to fund programs. Even with improvement, persistent negative FCF raises dilution and timing risk, constraining strategic optionality and exposing the company to funding environment shifts.
Volatile Equity And Negative Returns On EquityVolatile equity levels and strongly negative ROE indicate capital erosion from operations and make future capital raises more challenging and potentially dilutive. This instability undermines investor confidence and can limit access to favorable financing over the medium term.
Caspin Resources Ltd. News
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$30.96M.
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 131 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.
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 294,849,820 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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
131.48%
12-Months-Change
Fundamentals
Return on Equity
-112.37%
Trailing 12-Months
Asset Growth
84.85%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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