Caspin Resources Ltd. (AU:CPN)
ASX:CPN
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CPN Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.04%)
At close: 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$27.42M
Enterprise ValueAU$12.73M
Total Cash (Recent Filing)AU$4.79M
Total Debt (Recent Filing)AU$119.89K
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Sep 29, 2026EPS 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 LeverageVery low debt-to-equity materially reduces financial risk and preserves strategic optionality for exploration firms. With minimal interest burden the company can allocate capital to drilling and mapping, extending runway versus highly leveraged peers and easing future financing pressure.
Improving Cash BurnA sustained reduction in cash burn demonstrates tighter cost control and more efficient exploration spend. This trajectory lowers near-term funding needs and increases the odds management can advance projects further with smaller raises, improving the durability of operations over coming quarters.
Narrowing LossesSignificant reduction in annual losses signals improved cost management and operational discipline. For an exploration-stage company, narrowing deficits extend runway and indicate management can scale activities more prudently, which supports longer-term project development prospects.
Bears Say
Pre-Revenue ProfileZero operating revenue means the business relies wholly on capital markets and partners to fund exploration. Without near-term production, operational sustainability and ability to invest in value-creating drilling depend on repeated financing, increasing execution and dilution risk over months.
Negative Cash GenerationPersistent negative operating and free cash flow indicate the business is not self-sustaining and will need external capital to continue exploration. Even with improved burn, ongoing negative cash generation creates structural funding risk that can constrain project timelines and strategic choices.
Equity Volatility & Negative ROEVolatile equity and consistently negative ROE reflect capital erosion from losses and create uncertainty about balance-sheet resilience. This structural weakness can limit ability to attract long-term partners, raise capital on favorable terms, or fund larger exploration programs without substantial dilution.
Caspin Resources Ltd. News
CPN FAQ
What was Caspin Resources Ltd.’s price range in the past 12 months?
Caspin Resources Ltd. lowest share price was AU$0.04 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$27.42M.
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 117 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.
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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
131.48%
12-Months-Change
Fundamentals
Return on Equity
-112.37%
Trailing 12-Months
Asset Growth
84.85%
Trailing 12-Months
Company Description
Caspin Resources Ltd.
Caspin Resources Limited explores for and develops mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. Its flagship properties include the 80% owned Yarawindah Brook Project covering approximately 400 square kilometers, as well as 100% owned Mount Squires Gold Project that covers a land holding of 750 square kilometers located in the northeast of Perth, Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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