Want to see AU:CRS full AI Analyst Report?
Total Valuation
Caprice Resources Ltd. has a market cap or net worth of AU$72.05M. The enterprise value is AU$51.64M.
Market CapAU$72.05M
Enterprise ValueAU$51.64M
Share Statistics
Caprice Resources Ltd. has 868,068,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,068,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caprice Resources Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.12%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-3.36M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is ―. Caprice Resources Ltd.’s PEG ratio is 0.84.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-10.33
Price to Operating Cash Flow-49.55
PEG Ratio0.84
Income Statement
In the last 12 months, Caprice Resources Ltd. had revenue of 0.00 and earned -3.36M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.78K
Operating Income-1.56M
Pretax Income-3.36M
Net Income-3.36M
EBITDA-3.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -667.09K, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.84M
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
Beta2.60
52-Week Price Change69.39%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)46.95
Average Volume (3m)3.25M
Important Dates
Caprice Resources Ltd. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Caprice Resources Ltd. as a current ratio of 21.30, with Debt / Equity ratio of 0.00%
Current Ratio21.30
Quick Ratio21.30
Debt to Market Cap0.00
Net Debt to EBITDA2.31
Interest Coverage Ratio-835.80
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 -4.64, with an EV/FCF ratio of -6.89.
EV to Sales0.00
EV to EBITDA-4.64
EV to Free Cash Flow-6.89
EV to Operating Cash Flow-14.88
Balance Sheet
Caprice Resources Ltd. has AU$4.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.76M billion.
Cash & Marketable SecuritiesAU$4.76M
Total DebtAU$0.00
Net CashAU$4.76M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
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 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 Forecast68.91%