Want to see AU:CPN full AI Analyst Report?
CPN Stock Chart & Stats
AU$0.13
-AU$0.02(-15.38%)
At close: 4:00 PM EDT
AU$0.13
-AU$0.02(-15.38%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.21
Previous CloseN/A
Volume1.14M
Average Volume (3M)1.48M
Market Cap
AU$41.28M
Enterprise ValueAU$11.51M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.21
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
Improving Cash BurnFree cash flow improved materially from ~-10.3m in FY2023 to roughly -2.9m/ -2.2m in FY2024–FY2025, showing durable cost discipline and capital efficiency. This extends runway, lowers near-term financing pressure and supports continued exploration activity over the next several quarters.
Very Low Financial LeverageDebt-to-equity near 0.01–0.04 indicates minimal leverage and low interest burden, preserving balance sheet flexibility. For an early-stage explorer, low debt materially reduces solvency risk during commodity cycles and makes future financing or project-level debt easier to manage.
Lean Operating FootprintA two-person headcount combined with an early-stage exploration model implies a low fixed-cost base and disciplined capital deployment. This lean structure helps stretch limited funds, prioritize drilling spend, and preserve runway—an enduring advantage while the company is pre-revenue.
Bears Say
Pre-revenue, Persistent LossesThe company remains pre-revenue with consistently negative gross profit and operating losses. Without revenue, the business cannot self-fund advancement: value creation is contingent on exploration success, making long-term sustainability dependent on discovery events or external capital.
Consistent Negative Cash GenerationOperating and free cash flow are negative across reporting periods, and free cash flow remains ~-2.2m to -2.9m recently. Persistent cash burn forces reliance on external financing, raising dilution risk and constraining the pace at which projects can be advanced over the medium term.
Equity Volatility And Funding ExposureSharp swings in equity levels point to past capital raises, writedowns or valuation volatility, signaling funding exposure. That volatility increases the likelihood of dilution, complicates long-term planning and can limit ability to secure non-dilutive financing for exploration programs.
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$0.05 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$41.28M.
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 60 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CPN Sentiment 100%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
84.85%
Trailing 12-Months
Company Description
Caspin Resources Ltd.
Caspin Resources Limited is an Australian company engaged in the exploration and development of mineral deposits. Its primary focus is on uncovering and advancing resources such as gold, nickel, copper, and cobalt. The firm's portfolio includes two significant ventures situated northeast of Perth, Western Australia: the Yarawindah Brook Project, in which it holds an 80% stake across approximately 400 square kilometers, and the wholly-owned Mount Squires Gold Project, spanning 750 square kilometers. Established in 2020, Caspin Resources Limited operates from its headquarters in West Perth, Australia.
Technical Analysis
Celsius Resources
―
Javelin Minerals Limited
―
Greentech Metals Ltd.
―
Galileo Mining Ltd.
―
TG Metals Ltd.
―