Caspin Resources Ltd. (CPN) Price & Analysis

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CPN Stock Chart & Stats

AU$0.08

>-AU$0.01(-2.04%)

At close: Jan 09 4:00 PM EST

AU$0.08

>-AU$0.01(-2.04%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.18

Previous CloseN/A

Volume148.97K

Average Volume (3M)1.48M

Market Cap

AU$34.45M

Enterprise ValueAU$24.25M

Total Cash (Recent Filing)AU$1.89M

Total Debt (Recent Filing)AU$36.84K

Price to Earnings (P/E)―

Beta-0.30

Next Earnings

Mar 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding246,065,370

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 reported leverage materially reduces solvency and refinancing risk for a pre-revenue explorer. This structural strength gives management flexibility to pursue staged exploration, negotiate joint ventures or time capital raises without urgent debt pressure, supporting project optionality.

Improving Cash BurnA sustained reduction in cash burn is a durable operational improvement: smaller negative FCF extends runway, lowers near-term funding frequency, and signals better cost discipline. Over 2–6 months this trend reduces dilution risk and supports more deliberate project advancement or partner-seeking.

Narrowing Operating LossesMaterial reduction in net losses evidences improving cost control and operational focus. For an explorer, shrinking losses increase the probability of reaching value-accretive milestones without large dilutive raises and indicate management is aligning spend to realistic project timelines.

Bears Say

Pre-revenue Business ModelThe company remains a pre-revenue explorer with no operating revenue, meaning all value depends on successful discovery, development, or transactional outcomes. This structural profile creates long lead times to cash generation and sustained execution risk for investors and counterparties.

Negative Cash GenerationPersistent negative operating and free cash flow makes the business reliant on external capital. Structurally, this exposes the company to funding-cycle risk, potential dilution, and constraints on project pacing if market access tightens, affecting long-term project delivery timelines.

Volatile Equity And Negative ROEVolatile equity balances and strongly negative ROE reflect prior losses and possible write-downs, undermining non-dilutive financing options. Over months ahead this structural weakness can make it harder to attract strategic partners or structured funding, increasing reliance on equity issuance.

Caspin Resources Ltd. News

Caspin Resources Expands Share Capital Through Option Exercises and Performance Rights

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources has issued 925,000 fully paid ordinary...

12d ago

CPN

Caspin Resources Seeks ASX Quotation for 1.38 Million New Shares

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources Ltd has applied to the Australian...

12d ago

CPN

Caspin Resources Reaffirms Exploration Results and JORC Compliance in Company Update

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources has issued a company update reaffirming...

14d ago

CPN

Caspin Launches New Drilling Campaigns at Bygoo Tin and Weethalle Gold Projects

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources has commenced multiple exploration programs across...

15d ago

CPN

Caspin Resources Reports Strong Tin Metallurgy at Bygoo and Advances Drilling at Weethalle Gold Project

Caspin Resources Ltd. ( ($AU:CPN) ) just unveiled an update. Caspin Resources reported strong initial metallurgical results from...

22d ago

CPN

Caspin Reports Strong Metallurgical Results at Kelpie Tin Deposit

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an announcement. Caspin Resources has reported initial metallurgical testwork from...

1M ago

CPN

Caspin Resources Restructures Managing Director’s Equity Incentive Holding

An update from Caspin Resources Ltd. ( ($AU:CPN) ) is now available. Caspin Resources has disclosed a change...

1M ago

CPN

Caspin Issues Over 3.2 Million Shares on Conversion of Employee Performance Rights

The latest announcement is out from Caspin Resources Ltd. ( ($AU:CPN) ). Caspin Resources has issued 3,235,748 fully...

1M ago

CPN

Caspin Resources Seeks ASX Quotation for 3.2 Million New Shares

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources Ltd has applied to the ASX...

1M ago

CPN

Caspin Resources to Launch Phase Two Drilling at Weethalle Gold Project

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources Limited has announced plans for Phase...

2M ago

CPN

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$0.18 in the past 12 months.

What is Caspin Resources Ltd.’s market cap?

Caspin Resources Ltd.’s market cap is AU$34.45M.

When is Caspin Resources Ltd.’s upcoming earnings report date?

Caspin Resources Ltd.’s upcoming earnings report date is Mar 09, 2026 which is in 19 days.

How were Caspin Resources Ltd.’s earnings last quarter?

Caspin Resources Ltd. released its earnings results on Sep 26, 2025. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.

Is Caspin Resources Ltd. overvalued?

According to Wall Street analysts Caspin Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 246,065,370 shares outstanding.

What happened to Caspin Resources Ltd.’s price movement after its last earnings report?

Caspin Resources Ltd. reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

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

Fundamentals

Return on Equity

-122.97%

Trailing 12-Months

Asset Growth

115.32%

Trailing 12-Months

Top Smart Score Stocks >

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.