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Caprice Resources Ltd. (DE:C3F)
FRANKFURT:C3F
Total Valuation
Caprice Resources Ltd. has a market cap or net worth of €16.68M. The enterprise value is €6.36M.
Market Cap€16.68M
Enterprise Value€6.36M
Share Statistics
Caprice Resources Ltd. has 530,244,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,244,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caprice Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is ―. Caprice Resources Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -692.14K and capital expenditures -1.62M, giving a free cash flow of -2.31M billion.
Operating Cash Flow-692.14K
Free Cash Flow-2.31M
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
Beta2.72
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)51.57
Average Volume (3m)1.80K
Important Dates
Caprice Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Caprice Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Caprice Resources Ltd. has paid -799.12K in taxes.
Income Tax-799.12K
Effective Tax Rate―
Enterprise Valuation
Caprice Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Caprice Resources Ltd. has €885.58K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€885.58K billion.
Cash & Marketable Securities€885.58K
Total DebtAU$0.00
Net Cash-€885.58K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―