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Cape Range Ltd. (AU:CAG)
ASX:CAG
Total Valuation
Cape Range Ltd. has a market cap or net worth of $4.75M. The enterprise value is $10.05M.
Market Cap$4.75M
Enterprise Value$10.05M
Share Statistics
Cape Range Ltd. has 189,816,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,816,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cape Range Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.52%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.52%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cape Range Ltd. is -27.03. Cape Range Ltd.’s PEG ratio is 0.52.
PE Ratio-27.03
PS Ratio0.00
PB Ratio5.41
Price to Fair Value8.32
Price to FCF-18.58
Price to Operating Cash Flow-25.89
PEG Ratio0.52
Income Statement
In the last 12 months, Cape Range Ltd. had revenue of 760.35K and earned -386.23K in profits. Earnings per share was 0.00.
Revenue760.35K
Gross Profit669.12K
Operating Income-288.64K
Pretax Income-386.22K
Net Income-386.23K
EBITDA-361.91K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -177.29K and capital expenditures -3.15K, giving a free cash flow of -180.44K billion.
Operating Cash Flow-177.29K
Free Cash Flow-180.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cape Range Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-57.14%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)38.16
Average Volume (3m)296.00
Important Dates
Cape Range Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Cape Range Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 2.71%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA4.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cape Range Ltd. has paid 12.00 in taxes.
Income Tax12.00
Effective Tax Rate>-0.01
Enterprise Valuation
Cape Range Ltd. EV to EBITDA ratio is -24.71, with an EV/FCF ratio of -49.56.
EV to Sales11.76
EV to EBITDA-24.71
EV to Free Cash Flow-49.56
EV to Operating Cash Flow-50.44
Balance Sheet
Cape Range Ltd. has $1.52M in cash and marketable securities with AU$26.21K in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$1.52M
Total DebtAU$26.21K
Net Cash-$1.50M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 94.26%, with operating margin of -37.96%, and net profit margin of -50.80%.
Gross Margin94.26%
Operating Margin-37.96%
Pretax Margin-50.79%
Net Profit Margin-50.80%
EBITDA Margin-47.60%
EBIT Margin-50.44%
Analyst Forecast
The average price target for Cape Range Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.33%
EPS Growth Forecast31.67%