Caprice Resources Ltd. (CRS) Price & Analysis

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CRS Stock Chart & Stats

AU$0.09

>-AU$0.01(-4.17%)

At close: Jan 09 4:00 PM EST

AU$0.09

>-AU$0.01(-4.17%)

Day’s Range― - ―

52-Week RangeAU$0.04 - AU$0.16

Previous CloseN/A

Volume399.09K

Average Volume (3M)3.25M

Market Cap

AU$58.54M

Enterprise ValueAU$52.88M

Total Cash (Recent Filing)AU$7.78M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.56

Next Earnings

Mar 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding705,318,800

10 Day Avg. Volume3,582,136

30 Day Avg. Volume3,250,774

Financial Highlights & Ratios

PEG Ratio0.84

Price to Book (P/B)0.92

Price to Sales (P/S)0.00

P/FCF Ratio-10.33

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 Debt / Clean Balance SheetA near-zero debt load is a durable defensive attribute: it lowers solvency and interest-rate risk, reduces fixed financing costs, and gives management more flexibility to prioritize operating recovery or strategic investment without immediate refinancing pressure. This structural cushion matters while revenue and cash generation are rebuilt.

Materially Larger Equity BaseA growing equity base indicates the company has been able to access capital markets and bolster its balance sheet, providing a longer runway to fund operations or projects. Over the medium term this capital base supports asset growth and investment capacity, enabling strategic options despite weak operating cash flows.

Balance Sheet Relative StrengthA higher balance-sheet score reflects superior solvency metrics relative to peers. This structural strength supports durability through cyclical shocks, reduces default risk, and allows the company to take measured investment or restructuring actions without immediate liquidity distress, improving strategic optionality over months.

Bears Say

No Meaningful RevenueSustained absence of revenue is a fundamental weakness: it prevents the firm from proving product-market fit, building scalable gross margins, or achieving operating leverage. Over the medium term, a business without meaningful sales cannot generate self-sustaining cash flow and remains reliant on external funding.

Persistent Cash BurnConsistent negative operating and free cash flow indicates the core business consumes cash rather than funds growth. This structural cash burn erodes reserves or forces repeated capital raises, constraining investment, diluting shareholders, and threatening viability unless a sustainable path to positive cash generation is established.

Worsening Losses & Negative ROEDeepening losses and negative returns on equity reflect an inability to convert capital into profitable operations. Persistently negative profitability undermines retained capital, limits reinvestment potential, and signals structural issues in cost base or revenue model that must be addressed to achieve sustainable value creation.

Caprice Resources Ltd. News

Caprice Resources plans issue of 3 million new shares under Appendix 3B

Caprice Resources Ltd. ( ($AU:CRS) ) just unveiled an announcement. Caprice Resources Ltd has lodged a new Appendix...

3d ago

Caprice Resources Plans Large Share Placement to Boost Capital Base

Caprice Resources Ltd. ( ($AU:CRS) ) has provided an announcement. Caprice Resources Ltd. has lodged an Appendix 3B...

3d ago

Caprice Resources Raises $12.74m to Fast-Track Murchison and West Arunta Exploration

Caprice Resources Ltd. ( ($AU:CRS) ) just unveiled an update. Caprice Resources has raised $12.74 million via an...

3d ago

Caprice Resources Seeks Trading Halt Ahead of Capital Raising

Caprice Resources Ltd. ( ($AU:CRS) ) has issued an update. Caprice Resources Ltd., an Australian resources company listed...

6d ago

Caprice Defines New Gold Targets South of Vadrians at Island Project

An update from Caprice Resources Ltd. ( ($AU:CRS) ) is now available. Caprice Resources has reported initial air...

8d ago

Caprice extends high-grade gold footprint at Island’s Vadrians deposit

Caprice Resources Ltd. ( ($AU:CRS) ) has issued an announcement. Caprice Resources has reported new reverse circulation and...

29d ago

Caprice Resources Appoints New Exploration Manager to Drive Murchison Gold Growth

The latest update is out from Caprice Resources Ltd. ( ($AU:CRS) ). Caprice Resources has appointed experienced exploration...

1M ago

Caprice Extends High-Grade Gold at Island Project and Triples Murchison Footprint

An announcement from Caprice Resources Ltd. ( ($AU:CRS) ) is now available. Caprice Resources reported a strong December...

1M ago

Caprice Extends High-Grade Gold at Island Project and Restarts Phase 4 Drilling

Caprice Resources Ltd. ( ($AU:CRS) ) has provided an announcement. Caprice Resources has reported a new set of...

2M ago

Caprice Resources Director Increases Shareholding Through Option Exercise

An announcement from Caprice Resources Ltd. ( ($AU:CRS) ) is now available. Caprice Resources Ltd has disclosed a...

3M ago

CRS FAQ

What was Caprice Resources Ltd.’s price range in the past 12 months?

Caprice Resources Ltd. lowest share price was AU$0.04 and its highest was AU$0.16 in the past 12 months.

What is Caprice Resources Ltd.’s market cap?

Caprice Resources Ltd.’s market cap is AU$58.54M.

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

Caprice Resources Ltd.’s upcoming earnings report date is Mar 18, 2026 which is in 7 days.

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

Caprice Resources Ltd. released its earnings results on Sep 30, 2025. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.

Is Caprice Resources Ltd. overvalued?

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

Does Caprice Resources Ltd. pay dividends?

Caprice Resources Ltd. does not currently pay dividends.

What is Caprice Resources Ltd.’s EPS estimate?

Caprice Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Caprice Resources Ltd. have?

Caprice Resources Ltd. has 705,318,800 shares outstanding.

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

Caprice Resources Ltd. reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4%.

Which hedge fund is a major shareholder of Caprice Resources Ltd.?

Currently, no hedge funds are holding shares in AU:CRS

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

Caprice Resources Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

-16.11%

Trailing 12-Months

Asset Growth

29.77%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Caprice Resources Ltd.

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company explores for gold, lead, zinc, and copper deposits. It holds 100% interest in Northampton project located in Western Australia; and 100% interest in the Wild Horse Hill project located in Pine Creek province of Northern Territory. The company also holds an 80% interest in the Cuddingwarra and Big Bell South Projects located in Western Australia; a 100% interest in the Yungaro Project located in Western Australia; and a 100% interest in the Island Gold Project located in Lake Austin. The company was incorporated in 2018 and is based in West Perth, Australia.