Australia
· Delayed Price · Currency is AUD Caspin Resources Statistics
Total Valuation
ASX:CPN has a market cap or net worth of AUD 7.82 million. The enterprise value is 6.04 million.
| Market Cap | 7.82M |
| Enterprise Value | 6.04M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CPN has 137.12 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.12M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +15.91% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 0.43% |
| Float | 92.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.96 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -78.23% and return on invested capital (ROIC) is -42.28%.
| Return on Equity (ROE) | -78.23% |
| Return on Assets (ROA) | -33.61% |
| Return on Invested Capital (ROIC) | -42.28% |
| Return on Capital Employed (ROCE) | -56.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 1.36, so ASX:CPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 451,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.67M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -1.66M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.85 million in cash and 72,876 in debt, giving a net cash position of 1.78 million or 0.01 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 72,876 |
| Net Cash | 1.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -68,629, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -68,629 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | -23.85% |
| FCF Yield | -23.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |