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Caprice Resources Ltd. (AU:CRS)
:CRS
RESEARCH TOOLSreports
Total Valuation
Caprice Resources Ltd. has a market cap or net worth of AU$38.02M. The enterprise value is AU$3.12M.
Market CapAU$38.02M
Enterprise ValueAU$3.12M
Share Statistics
Caprice Resources Ltd. has 667,006,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding667,006,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caprice Resources Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is -3.28. Caprice Resources Ltd.’s PEG ratio is 0.10.
PE Ratio-3.28
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.31
Price to FCF-1.51
Price to Operating Cash Flow-4.09
PEG Ratio0.10
Income Statement
In the last 12 months, Caprice Resources Ltd. had revenue of 0.00 and earned -1.55M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-32.55K
Operating Income-747.45K
Pretax Income-1.55M
Net Income-1.55M
EBITDA-1.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -753.30K and capital expenditures -1.89M, giving a free cash flow of -2.64M billion.
Operating Cash Flow-753.30K
Free Cash Flow-2.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
Caprice 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
Beta1.42
52-Week Price Change46.15%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)56.60
Average Volume (3m)3.13M
Important Dates
Caprice Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Caprice Resources Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 0.27%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio-200.01
Taxes
In the past 12 months, Caprice Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caprice Resources Ltd. EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -1.63.
EV to Sales0.00
EV to EBITDA-2.77
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-6.06
Balance Sheet
Caprice Resources Ltd. has AU$1.72M in cash and marketable securities with AU$22.16K in debt, giving a net cash position of -AU$1.70M billion.
Cash & Marketable SecuritiesAU$1.72M
Total DebtAU$22.16K
Net Cash-AU$1.70M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -963.44%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-963.44%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caprice 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 Forecast-63.01%