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$33.91M
Enterprise ValueAU$16.21M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
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 debt-to-equity reduces bankruptcy and interest-rate risk and preserves financing optionality. For an exploration company that needs episodic capital, low leverage provides durable flexibility to raise funds or allocate cash to drilling without heavy fixed obligations.
Improving Cash Burn TrajectoryA sustained reduction in cash burn signals stronger cost control and more efficient capital deployment. If maintained, this trend lowers near-term funding needs and extends runway, making the exploration program more resilient to capital-market cycles over the next several months.
Focused Exploration Business ModelThe company's clear exploration mandate and established field techniques create structural optionality: successful discoveries convert into high incremental value. A disciplined, repeatable exploration process preserves upside potential over time despite current pre-revenue status.
Bears Say
Pre-revenue With Persistent LossesNo operating revenue and recurring net losses mean the business is economically unproven. Over a multi-month horizon this restricts internal funding capacity and requires continual capital support, limiting ability to scale activities without dilutive financing.
Reliance On External CapitalOngoing negative free cash flow forces dependence on equity or debt raises. That reliance is a structural vulnerability: fundraising timing, market conditions, or dilution concerns can delay projects, reduce management optionality, and raise execution risk over the next 2–6 months.
Volatile Equity Base And Negative ROEMaterial swings in equity and persistently negative returns on equity reflect prior write-downs or realized losses, undermining balance-sheet stability. This volatility complicates capital planning and suggests shareholder capital has yet to generate sustainable economic returns.
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$33.91M.
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 152 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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Blogger Sentiment
Bullish
AU:CPN Sentiment 100%
Sector Average 75%
Sector Average 75%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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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