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CPN Stock Chart & Stats
AU$0.12
-AU$0.02(-15.38%)
At close: 4:00 PM EDT
AU$0.12
-AU$0.02(-15.38%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.21
Previous CloseN/A
Volume1.14M
Average Volume (3M)646.83K
Market Cap
AU$28.31M
Enterprise ValueAU$13.63M
Total Cash (Recent Filing)AU$7.32M
Total Debt (Recent Filing)AU$91.97K
Price to Earnings (P/E)―
Beta0.22
Next Earnings
Mar 08, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding297,949,830
10 Day Avg. Volume708,255
30 Day Avg. Volume646,826
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio-3.35
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 Financial LeverageVery low leverage limits the burden of interest and mandatory debt repayments while Caspin remains an exploration-stage company without operating revenue. This preserves financial flexibility and reduces solvency pressure, allowing more of its capital base to support exploration and corporate priorities.
Expanded Equity And Asset BaseThe substantial increase in equity and total assets indicates a larger capital base than in 2024, which may improve Caspin’s capacity to fund exploration programs and absorb ongoing losses. Although the balance sheet is variable, greater capitalization can support continuity over the medium term.
Partial Improvement From Peak LossesThe sharp reduction in losses after the 2023 peak demonstrates that expenditure and financial performance can improve materially from stressed levels. While losses widened again in 2026, the earlier improvement provides evidence of some ability to moderate costs and preserve capital during exploration.
Bears Say
No Commercial RevenueA multi-year absence of revenue confirms that Caspin has not yet reached commercial operating scale and remains dependent on exploration outcomes rather than recurring sales. This makes future funding and shareholder returns reliant on converting mineral potential into development or monetisation opportunities.
Persistent Cash BurnConsistently negative operating and free cash flow means the business does not currently fund itself through operations. The renewed deterioration in 2026 increases the need to preserve capital or obtain external funding, potentially limiting exploration pace and reducing financial flexibility.
Recurring Losses And Weak Shareholder ReturnsRecurring net losses and negative returns on equity show that the existing asset and capital base is not yet producing economic returns for shareholders. The 2026 loss increase also indicates that the improvement seen after 2023 has not developed into a stable profitability trend.
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$0.07 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$28.31M.
When is Caspin Resources Ltd.’s upcoming earnings report date?
Caspin Resources Ltd.’s upcoming earnings report date is Mar 08, 2027 which is in 135 days.
How were Caspin Resources Ltd.’s earnings last quarter?
Caspin Resources Ltd. released its earnings results on Sep 24, 2026. The company reported -AU$0.013 earnings per share for the quarter.
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 297,949,830 shares outstanding.
What happened to Caspin Resources Ltd.’s price movement after its last earnings report?
Caspin Resources Ltd. reported an EPS of -AU$0.013 in its last earnings report. Following the earnings report the stock price went same 0%.
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
1
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10
Blogger Sentiment
Bullish
AU:CPN Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.52%
12-Months-Change
Fundamentals
Return on Equity
-80.19%
Trailing 12-Months
Asset Growth
180.84%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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