Australia · Delayed Price · Currency is AUD Caprice Resources Statistics
Total Valuation
ASX:CRS has a market cap or net worth of AUD 53.19 million. The enterprise value is 42.38 million.
| Market Cap | 53.19M |
| Enterprise Value | 42.38M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CRS has 699.82 million shares outstanding. The number of shares has increased by 73.63% in one year.
| Current Share Class | 699.82M |
| Shares Outstanding | 699.82M |
| Shares Change (YoY) | +73.63% |
| Shares Change (QoQ) | +39.40% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 3.93% |
| Float | 518.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.11 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 149.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24
| Current Ratio | 6.24 |
| Quick Ratio | 4.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 1.20, so ASX:CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2,082,166 |
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
In the last 12 months, ASX:CRS had revenue of AUD 284,254 and -2.55 million in losses. Loss per share was -0.00.
| Revenue | 284,254 |
| Gross Profit | 284,254 |
| Operating Income | -2.55M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.54M |
| EBIT | -2.55M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.81 million in cash and no debt, with a net cash position of 10.81 million or 0.02 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | n/a |
| Net Cash | 10.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 36.53M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -8.80 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 3,437 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -896.09% |
| Pretax Margin | -895.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CRS 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 | -73.63% |
| Shareholder Yield | -73.63% |
| Earnings Yield | -4.79% |
| FCF Yield | -18.61% |
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 | 1 |