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$50.76M

Total Cash (Recent Filing)AU$7.78M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.55

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 LeverageA near-zero debt profile materially lowers solvency and interest-cost risk, giving management flexibility to fund operations via equity or cash reserves. Over 2–6 months this durable low-leverage position reduces bankruptcy risk and preserves optionality for strategic financing or restructuring if needed.

Growing Equity BaseA materially larger equity base provides a persistent capital buffer to absorb operating losses and fund asset growth without immediate insolvency risk. This structural increase supports longer runway, potential project investment, and reduces near-term refinancing pressure for the business.

Balance Sheet StrengthRelative balance-sheet strength is a lasting fundamental advantage vs. peers with higher leverage. It allows the company to withstand ongoing losses, pursue restructuring or strategic options, and limits cash interest drain—factors that preserve corporate viability over the medium term.

Bears Say

Persistent Cash BurnConsistent negative operating cash flow is a structural weakness: the core business consumes cash rather than generates it. Over months this forces reliance on external funding, increases dilution or financing risk, and constrains the company's ability to invest in growth or reach self-sustaining operations.

Minimal Revenue BaseNear-zero recurring revenue means the company lacks a proven, scalable business model. Without meaningful top-line, long-term margin improvement or operating leverage is unlikely; the firm remains dependent on financing and cannot demonstrate sustainable organic cash generation.

Widening LossesGrowing net losses increase cumulative capital needs and erode returns on equity, signaling the business has not achieved operating leverage. Persistently widening losses over successive years raise the risk of more dilutive capital raises and reduce the company's ability to attract strategic partners or lenders.

Caprice Resources Ltd. News

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...

6d 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...

11d 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...

18d 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...

29d 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...

2M ago

Caprice Resources Issues Over 10 Million New Shares, Confirms Regulatory Compliance

An announcement from Caprice Resources Ltd. ( ($AU:CRS) ) is now available. Caprice Resources Limited has issued 10,138,859...

2M ago

Caprice Resources Seeks Quotation for 8.6 Million New Shares on ASX

Caprice Resources Ltd. ( ($AU:CRS) ) has issued an update. Caprice Resources Ltd, listed on the ASX under...

2M ago

Caprice Resources Ltd. Announces Quotation of New Securities on ASX

Caprice Resources Ltd. ( ($AU:CRS) ) has provided an update. Caprice Resources Ltd. has announced the application for...

2M ago

Caprice Resources Expands Island Gold Project with Strategic Acquisition

Caprice Resources Ltd. ( ($AU:CRS) ) has issued an update. Caprice Resources Ltd has completed the acquisition of...

2M ago

Caprice Resources Confirms Deep Gold Mineralization at Island Gold Project

Caprice Resources Ltd. ( ($AU:CRS) ) has shared an announcement. Caprice Resources Ltd has announced successful assay results...

2M 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 29 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

-16.71%

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.