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Caspin Resources Ltd. (AU:CPN)
ASX:CPN
Total Valuation
Caspin Resources Ltd. has a market cap or net worth of AU$19.56M. The enterprise value is AU$5.50M.
Market CapAU$19.56M
Enterprise ValueAU$5.50M
Share Statistics
Caspin Resources Ltd. has 241,454,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,454,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caspin Resources Ltd.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -100.09%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-100.09%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caspin Resources Ltd. is ―. Caspin Resources Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-2.88
Price to Operating Cash Flow-6.63
PEG Ratio0.10
Income Statement
In the last 12 months, Caspin Resources Ltd. had revenue of 0.00 and earned -2.59M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-86.22K
Operating Income-2.81M
Pretax Income-2.59M
Net Income-2.59M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures 0.00, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.22M
Free Cash Flow-2.22M
Free Cash Flow per Share>-0.01
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
Beta-0.30
52-Week Price Change60.00%
50-Day Moving Average0.11
200-Day Moving Average0.07
Relative Strength Index (RSI)35.88
Average Volume (3m)1.48M
Important Dates
Caspin Resources Ltd. upcoming earnings date is Mar 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Caspin Resources Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 1.33%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-2.64K
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 -1.81, with an EV/FCF ratio of -2.05.
EV to Sales0.00
EV to EBITDA-1.81
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.05
Balance Sheet
Caspin Resources Ltd. has AU$1.89M in cash and marketable securities with AU$36.84K in debt, giving a net cash position of AU$1.85M billion.
Cash & Marketable SecuritiesAU$1.89M
Total DebtAU$36.84K
Net CashAU$1.85M
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 Forecast24.25%