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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$22.11M
Enterprise ValueAU$11.51M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.28
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
Very Low Leverage / Financial FlexibilityExtremely low debt reduces solvency risk and preserves financing optionality for an exploration company that will need episodic capital. This structural low-leverage position lowers near-term default risk and gives management flexibility to time financing or farm-out deals without debt burden.
Material Improvement In Cash Burn TrajectoryA sustained reduction in cash burn signals tighter capital allocation and more disciplined exploration spending. If maintained, lower ongoing cash outflows extend runway, reduce dilution risk from future raises, and improve the firm's ability to advance projects between funding rounds.
Significant Narrowing Of Net LossesSubstantially reduced losses demonstrate management's ability to cut costs and focus capital on core exploration activities. This structural improvement, if persistent, improves long-term survivability and raises the odds that future capital will be deployed more productively toward value-creating drilling and resource definition.
Bears Say
Pre-revenue Operational ProfileThe company remains an exploration-stage business with no operating revenue, meaning long-term value relies on discovery and development outcomes that are inherently binary and capital intensive. This structural lack of diversified revenues elevates execution and financing risk over months to years.
Persistent Negative Cash GenerationConsistent negative operating and free cash flow necessitate ongoing external funding for exploration programs. Over a 2–6 month horizon this creates dilution and execution risk if capital markets are constrained, and structurally ties corporate progress to successful capital raises or partner deals.
Volatile Equity Levels And Negative Returns On EquityMaterial swings in reported equity and persistently negative ROE reflect capital consumption and inconsistent balance-sheet progression. Structurally this undermines investor confidence in capital efficiency and increases the likelihood of future equity issuance or asset sales to stabilize funding.
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$22.11M.
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 87 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
Underperform
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10
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 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
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Options Prices
Currently, No data available
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