Australia · Delayed Price · Currency is AUD Caspin Resources Statistics
Total Valuation
ASX:CPN has a market cap or net worth of AUD 40.13 million. The enterprise value is 32.90 million.
| Market Cap | 40.13M |
| Enterprise Value | 32.90M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CPN has 297.25 million shares outstanding. The number of shares has increased by 85.18% in one year.
| Current Share Class | 297.25M |
| Shares Outstanding | 297.25M |
| Shares Change (YoY) | +85.18% |
| Shares Change (QoQ) | +37.41% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 12.01% |
| Float | 227.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -51.12 |
Financial Efficiency
Return on equity (ROE) is -101.13% and return on invested capital (ROIC) is -64.52%.
| Return on Equity (ROE) | -101.13% |
| Return on Assets (ROA) | -54.77% |
| Return on Invested Capital (ROIC) | -64.52% |
| Return on Capital Employed (ROCE) | -68.95% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| 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 increased by +50.00% in the last 52 weeks. The beta is 1.20, so ASX:CPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 621,587 |
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 | -5.89M |
| Pretax Income | -5.70M |
| Net Income | -5.70M |
| EBITDA | -5.81M |
| EBIT | -5.89M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.32 million in cash and 91,967 in debt, with a net cash position of 7.23 million or 0.02 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 91,967 |
| Net Cash | 7.23M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.06M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -486,250, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -486,250 |
| Depreciation & Amortization | 80,276 |
| Net Borrowing | -119,037 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -85.18% |
| Shareholder Yield | -85.18% |
| Earnings Yield | -14.21% |
| FCF Yield | -13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |