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Caspin Resources Ltd. (CPN) Ratios
Caspin Resources Ltd. Ratios
AU:CPN's free cash flow for Q4 2026 was $-3.40M. For the 2026 fiscal year, AU:CPN's free cash flow was decreased by $-14.47K and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.42 | 2.59 | 8.57 | 3.70 | 19.12 |
| Quick Ratio | 5.42 | 2.59 | 8.57 | 3.70 | 19.12 |
| Cash Ratio | 5.16 | 2.49 | 7.71 | 3.42 | 18.65 |
| Solvency Ratio | -4.01 | -3.31 | -12.80 | -8.81 | -10.53 |
| Operating Cash Flow Ratio | -3.67 | -2.93 | -15.87 | -8.50 | -12.21 |
| Short-Term Operating Cash Flow Coverage | -83.94 | -60.13 | -72.55 | -142.10 | -76.83 |
| Net Current Asset Value | $ 6.02M | $ 1.21M | $ 1.38M | $ 3.21M | $ 8.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.27 | 1.13 | 1.37 | 1.07 |
| Debt Service Coverage Ratio | -96.28 | -66.12 | -60.64 | -140.21 | -82.04 |
| Interest Coverage Ratio | -1545.94 | -2636.01 | 0.00 | -1645.05 | -4714.76 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.13 | 0.74 | 0.56 | 0.36 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.44% | 92.30% | 88.85% | 96.99% | 97.65% |
| Return on Assets (ROA) | -57.55% | -73.53% | -153.93% | -242.18% | -68.38% |
| Return on Equity (ROE) | -67.04% | -93.62% | -174.15% | -332.96% | -73.09% |
| Return on Capital Employed (ROCE) | -73.03% | -101.43% | -195.10% | -337.89% | -73.79% |
| Return on Invested Capital (ROIC) | -72.53% | -100.09% | -184.90% | -324.20% | -72.55% |
| Return on Tangible Assets | -57.55% | -73.53% | -153.93% | -242.18% | -68.38% |
| Earnings Yield | -30.90% | -40.61% | -41.87% | -66.91% | -22.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 0.70 | 7.26 | 0.11 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -409.35 | -562.69 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2334.45 | -519.26 | -50.24 | -3216.01 | -1990.46 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.89 | -0.65 |
| Days of Payables Outstanding | 2334.45 | 519.26 | 50.24 | 3215.12 | 1989.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.89 | -0.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.13 | -0.08 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -10.34 | -1679.55 | 0.00 | -2782.27 | -127.74 |
| Capital Expenditure Coverage Ratio | -10.34 | -1679.55 | 0.00 | -2782.27 | -127.74 |
| Operating Cash Flow Coverage Ratio | -54.66 | -60.13 | -62.16 | -81.57 | -29.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.88% | -34.70% | -48.37% | -61.31% | -20.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.24 | -2.46 | -2.39 | -1.49 | -4.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.31 | 4.16 | 4.98 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.35 | -2.88 | -2.07 | -1.63 | -4.77 |
| Price-to-Operating Cash Flow Ratio | -3.67 | -2.88 | -2.07 | -1.63 | -4.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.10 | 0.03 | -0.02 | 0.10 |
| Enterprise Value Multiple | -1.87 | -1.81 | -1.91 | -1.15 | -3.05 |
| Enterprise Value | 11.48M | 4.54M | 4.65M | 12.73M | 19.42M |
| EV to EBITDA | -1.87 | -1.81 | -1.91 | -1.15 | -3.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.08 | -2.05 | -1.60 | -1.24 | -3.29 |
| EV to Operating Cash Flow | -2.28 | -2.05 | -1.60 | -1.24 | -3.32 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.02 | 0.04 | 0.12 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.02 | 0.04 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.14 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.85 | 1.16 | 0.92 | 0.91 |
Currency in AUD