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$25.06M
Enterprise ValueAU$12.73M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.35
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 LeverageVery low leverage materially reduces financial distress risk and gives management flexibility to fund exploration or raise capital without heavy interest burdens. Over a 2–6 month horizon this resilience supports continued project activity despite being pre-revenue.
Improving Cash BurnMarked reduction in cash burn shows better spending discipline and operational control. This trend lengthens the company’s runway, reduces near-term financing urgency, and increases the chance exploration programs can proceed before major capital raises, improving execution optionality.
Narrowing Losses / Cost ControlConsistent narrowing of net losses indicates management effectiveness in cutting costs and prioritizing spending. Over months this enhances sustainability of exploration activity, lowers dilution pressure, and allows capital to be focused on higher-probability targets.
Bears Say
Pre-revenue ProfileThe company generates no operating revenue and consistently posts negative operating and free cash flow, so internal funding is unavailable. Long-term value depends on successful discoveries or new revenue sources, creating structural execution and financing risk.
Dependence On External FundingOngoing reliance on external capital exposes the firm to dilution and market-timing risk. If capital markets tighten or sentiment weakens over months, project timelines and exploration plans can be delayed, constraining strategic options and value creation.
Volatile Equity & Negative ROESharp equity swings and strongly negative ROE reflect prior capital erosion and unprofitable operations. This undermines investor confidence, may increase the cost of new capital, and complicates long-term financing or partner negotiations for resource development.
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$25.06M.
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 108 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 ―
Sector Average ―
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
-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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