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Caspin Resources Ltd. (CPN) Price & Analysis

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CPN Stock Chart & Stats

AU$0.08

>-AU$0.01(-2.04%)

At close: Jan 09 4:00 PM EST

AU$0.08

>-AU$0.01(-2.04%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.21

Previous CloseN/A

Volume148.97K

Average Volume (3M)1.48M

Market Cap

AU$32.43M

Enterprise ValueAU$11.51M

Total Cash (Recent Filing)AU$4.79M

Total Debt (Recent Filing)AU$119.89K

Price to Earnings (P/E)―

Beta0.26

Next Earnings

Sep 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.03

Shares Outstanding294,849,820

10 Day Avg. Volume2,059,657

30 Day Avg. Volume1,479,764

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)2.31

Price to Sales (P/S)0.00

P/FCF Ratio-2.88

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Financial FlexibilityVery low debt-to-equity materially reduces financial distress risk and interest burden, giving management flexibility to prioritize exploration spending or opportunistic deals. This durable capital structure supports multi-quarter project work without immediate refinancing pressure, improving strategic optionality.

Improving Cash BurnSustained reduction in cash burn shows effective cost control and operational discipline, extending runway versus prior periods. Over the next 2-6 months this trend lowers near-term funding pressure, increases the probability management can fund prioritized exploration programs or secure non-dilutive partner arrangements.

Focused Exploration Strategy In WAA clear, focused business model targeting base and precious metals in Western Australia leverages a jurisdiction with established mining infrastructure and known geology. That strategic clarity improves asset prioritization, partner appeal for JV/mining accords, and the chance to convert successful drill results into scalable projects over time.

Bears Say

Pre-revenue ProfileThe absence of revenue means the company's value proposition depends entirely on exploration success, not operating cash generation. Persistent operating losses consume capital and create binary execution risk: until a discovery or monetization event occurs, the business lacks self-sustaining revenue and remains financing-dependent.

Negative Cash Generation & Funding NeedContinued negative operating and free cash flows require periodic capital raises or partner funding. Over a multi-month horizon this structural cash deficit increases dilution risk, constrains sustained exploration pacing, and exposes programs to timing risks if capital markets or partner interest weaken.

Equity Volatility & Negative ReturnsVolatile equity levels and strongly negative ROE reflect erosion of shareholder capital and inconsistent balance sheet strength. This undermines investor confidence and can make partnership negotiations harder, limiting the firm's ability to scale projects without adverse financing terms over the medium term.

Caspin Resources Ltd. News

Caspin Resources Options Lapse, Clarifying Capital Structure

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an update. Caspin Resources Ltd has reported the expiry of...

18h ago

CPN

Caspin Reaffirms JORC-Compliant Resource Estimates and Exploration Data

Caspin Resources Ltd. ( ($AU:CPN) ) has shared an update. Caspin Resources has reiterated that its mineral resource...

2d ago

CPN

Caspin Resources Outlines JORC-Compliant Exploration Data and Risk Disclosures

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources has released a detailed presentation for...

10d ago

CPN

Caspin Strikes Highest-Grade Tin Yet at Bygoo’s Kelpie Deposit

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources has reported its highest-grade drill intersection...

16d ago

CPN

Caspin Resources Reinforces JORC Compliance and Technical Oversight in Latest Company Update

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an announcement. Caspin Resources has issued a company update outlining...

1M ago

CPN

Caspin Defines High-Priority Moss Drill Target Near Kelpie Tin Deposit

Caspin Resources Ltd. ( ($AU:CPN) ) just unveiled an announcement. Caspin Resources has identified a high-priority drill target...

1M ago

CPN

Caspin Resources Issues 265,000 Unquoted Performance Rights Under Employee Scheme

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an announcement. Caspin Resources has issued 265,000 unquoted performance rights...

1M ago

CPN

Caspin Resources Wins Strong Shareholder Backing for Placement Share Ratifications

Caspin Resources Ltd. ( ($AU:CPN) ) has provided an update. Caspin Resources Ltd. reported that all resolutions put...

2M ago

CPN

Caspin Extends High-Grade Tin Mineralisation at Kelpie By Over 75 Metres

Caspin Resources Ltd. ( ($AU:CPN) ) has issued an update. Caspin Resources reported new reverse circulation drilling results...

3M ago

CPN

Caspin Resources Reaffirms Integrity of Exploration and Resource Reporting

Caspin Resources Ltd. ( ($AU:CPN) ) just unveiled an announcement. Caspin Resources has released a company update that...

3M ago

CPN

CPN FAQ

What was Caspin Resources Ltd.’s price range in the past 12 months?

Caspin Resources Ltd. lowest share price was AU$0.05 and its highest was AU$0.20 in the past 12 months.

What is Caspin Resources Ltd.’s market cap?

Caspin Resources Ltd.’s market cap is AU$32.43M.

When is Caspin Resources Ltd.’s upcoming earnings report date?

Caspin Resources Ltd.’s upcoming earnings report date is Sep 29, 2026 which is in 68 days.

How were Caspin Resources Ltd.’s earnings last quarter?

Caspin Resources Ltd. released its earnings results on Mar 04, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.

Is Caspin Resources Ltd. overvalued?

According to Wall Street analysts Caspin Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Caspin Resources Ltd. pay dividends?

Caspin Resources Ltd. does not currently pay dividends.

What is Caspin Resources Ltd.’s EPS estimate?

Caspin Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Caspin Resources Ltd. have?

Caspin Resources Ltd. has 294,849,820 shares outstanding.

What happened to Caspin Resources Ltd.’s price movement after its last earnings report?

Caspin Resources Ltd. reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.125%.

Which hedge fund is a major shareholder of Caspin Resources Ltd.?

Currently, no hedge funds are holding shares in AU:CPN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Caspin Resources Ltd. Stock Smart Score

Underperform

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

84.85%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Caspin Resources Ltd.

Caspin Resources Limited is an Australian company engaged in the exploration and development of mineral deposits. Its primary focus is on uncovering and advancing resources such as gold, nickel, copper, and cobalt. The firm's portfolio includes two significant ventures situated northeast of Perth, Western Australia: the Yarawindah Brook Project, in which it holds an 80% stake across approximately 400 square kilometers, and the wholly-owned Mount Squires Gold Project, spanning 750 square kilometers. Established in 2020, Caspin Resources Limited operates from its headquarters in West Perth, Australia.