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Caspin Resources Ltd. (AU:CPN)
ASX:CPN
RESEARCH TOOLSreports
Total Valuation
Caspin Resources Ltd. has a market cap or net worth of AU$8.74M. The enterprise value is AU$5.63M.
Market CapAU$8.74M
Enterprise ValueAU$5.63M
Share Statistics
Caspin Resources Ltd. has 171,366,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,366,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caspin Resources Ltd.’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is -189.86%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-189.86%
Return on Capital Employed (ROCE)-1.95
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caspin Resources Ltd. is -2.39. Caspin Resources Ltd.’s PEG ratio is 0.63.
PE Ratio-2.39
PS Ratio0.00
PB Ratio0.23
Price to Fair Value4.16
Price to FCF-3.99K
Price to Operating Cash Flow-330.28
PEG Ratio0.63
Income Statement
In the last 12 months, Caspin Resources Ltd. had revenue of 0.00 and earned -2.52M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-87.13K
Operating Income-2.84M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.43M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Caspin Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-37.50%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)31.79
Average Volume (3m)205.85K
Important Dates
Caspin Resources Ltd. upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 9, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Caspin Resources Ltd. as a current ratio of 8.57, with Debt / Equity ratio of 2.79%
Current Ratio8.57
Quick Ratio8.57
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caspin Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caspin Resources Ltd. EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -1.60.
EV to Sales0.00
EV to EBITDA-1.91
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Caspin Resources Ltd. has AU$1.85M in cash and marketable securities with AU$72.88K in debt, giving a net cash position of -AU$1.78M billion.
Cash & Marketable SecuritiesAU$1.85M
Total DebtAU$72.88K
Net Cash-AU$1.78M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caspin Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast79.78%