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Caspin Resources Ltd. (CPN) AI Stock Analysis
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Caspin Resources Ltd.
(ASX:CPN)
Weak financials from lack of revenue and cash burn are the primary drags, with unfavorable technical signals further pressuring the score; valuation offers limited support.
Caspin Resources Ltd. (CPN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 29.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 723.16K
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- 0.24
- Revenue Growth
- ―
- EPS Growth
- -18.72%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Caspin Resources Ltd. Business Overview & Revenue Model
Company Description
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 s...
Caspin Resources Ltd. Financial Statement Overview
Summary
Zero revenue and persistent net losses are balanced by a relatively strong balance sheet with minimal debt for an exploration-stage company.
Income Statement
15Very NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -44.08K | -80.28K | -86.22K | -87.13K | -86.78K | -55.31K |
| EBITDA | -5.94M | -6.15M | -2.51M | -2.43M | -11.10M | -6.37M |
| Net Income | -5.70M | -5.70M | -2.59M | -2.52M | -11.19M | -6.43M |
Balance Sheet | ||||||
| Total Assets | 9.91M | 9.91M | 3.53M | 1.64M | 4.62M | 9.40M |
| Cash, Cash Equivalents and Short-Term Investments | 7.32M | 7.32M | 1.89M | 1.42M | 4.13M | 8.94M |
| Total Debt | 91.97K | 91.97K | 36.84K | 46.86K | 125.69K | 201.94K |
| Total Liabilities | 1.40M | 1.40M | 756.89K | 190.21K | 1.26M | 605.35K |
| Stockholders Equity | 8.50M | 8.50M | 2.77M | 1.45M | 3.36M | 8.79M |
Cash Flow | ||||||
| Free Cash Flow | -5.04M | -5.51M | -2.22M | -2.91M | -10.26M | -5.90M |
| Operating Cash Flow | -5.03M | -5.03M | -2.22M | -2.91M | -10.25M | -5.86M |
| Investing Cash Flow | -486.25K | -486.25K | -374.16K | 0 | -4,685 | -72.86K |
| Financing Cash Flow | 10.69M | 10.69M | 3.06M | 200.49K | 5.44M | 9.13M |
Caspin Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPN, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CPN.
Caspin Resources Ltd. Peers Comparison
Overall Rating
AU:TG645Neutral- AU:CPN45Neutral
AU:CLA43Neutral
AU:JAV43Neutral
AU:GAL42Neutral
AU:GRE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:TG6 | 45Neutral | AUD 24.51M | -7.79 | -15.35% | ― | ― | -20.31% |
| AU:CPN | 45Neutral | AUD 29.79M | -4.20 | -80.19% | ― | ― | -18.72% |
| AU:CLA | 43Neutral | AUD 13.05M | -0.56 | -128.01% | ― | ― | -133.33% |
| AU:JAV | 43Neutral | AUD 23.70M | -6.51 | -18.93% | ― | ― | 23.17% |
| AU:GAL | 42Neutral | AUD 19.37M | -4.26 | -10.29% | ― | ― | -300.00% |
| AU:GRE | 40Underperform | AUD 12.03M | -1.42 | -26.48% | ― | ― | 79.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CPN | Caspin Resources Ltd. | 0.10 | 0.00 | 0.00% | |
| AU:CLA | Celsius Resources Ltd. | 0.01 | -0.00 | -15.38% | |
| AU:JAV | Javelin Minerals Limited | 0.08 | 0.01 | 13.89% | |
| AU:GRE | Greentech Metals Ltd. | 0.03 | -0.03 | -48.39% | |
| AU:GAL | Galileo Mining Ltd. | 0.10 | -0.12 | -54.42% | |
| AU:TG6 | TG Metals Ltd. | 0.18 | -0.02 | -10.00% |
Caspin Resources Ltd. Corporate Events
Caspin Resources Confirms Consistency of Mineral Resource and Exploration Data
Caspin Resources has released a company presentation that consolidates its recent mineral resource estimates and exploration results, referencing a series of ASX announcements over 2024 to 2026. The company states that the underlying assumptions and...
Caspin Resources Plans Investor Webinar on Updated Kelpie Tin Resource
Caspin Resources has scheduled an online investor webinar for 13 October 2026, where Managing Director Greg Miles will present an updated Mineral Resource Estimate for the Kelpie Tin Deposit at the Bygoo Tin Project in New South Wales. The event is d...
Caspin boosts Kelpie tin resource by 45% in push for standalone open-pit project
Caspin Resources has reported a 45% increase in the Mineral Resource estimate at the Kelpie tin deposit within its Bygoo Tin Project, now standing at 6.5 million tonnes at 0.43% tin for 28,000 tonnes of contained metal. The resource is fully constrai...
Caspin boosts Kelpie tin resource 45% as Bygoo project advances
Caspin Resources has reported a 45% increase in the Mineral Resource Estimate for the Kelpie tin deposit at its Bygoo Project, now standing at 6.5 million tonnes at 0.43% tin for 28,000 tonnes of contained metal. The updated estimate, based on extens...
Caspin Resources Sets Date and Process for 2026 Annual General Meeting
Caspin Resources Limited has scheduled its 2026 Annual General Meeting to be held in person at CWA House in West Perth on 4 November 2026 at 1:30PM AWST. The company has made the Notice of Meeting and Explanatory Memorandum available online via its w...
Caspin Resources sets key governance and incentive votes for November AGM
Caspin Resources Ltd. has called its annual general meeting for 4 November 2026 in West Perth, where shareholders will receive the annual financial report for the year ended 30 June 2026 and vote on a series of governance and capital management resol...
Caspin Resources Seeks ASX Quotation for 200,000 New Shares
Caspin Resources Ltd. has applied for quotation of 200,000 new ordinary fully paid shares on the ASX, with the securities to be issued under its existing ticker CPN. The additional shares arise from the exercise of options or conversion of other secu...
Caspin Resources lodges updated ASX corporate governance statement and Appendix 4G
Caspin Resources Ltd. has lodged its corporate governance statement for the year ended 30 June 2026, confirming that the document is available on its website and has been approved by the board as at 24 September 2026. The company has also submitted a...
Caspin Resources Publishes 2026 Annual Report Detailing Tin Exploration and Financial Performance
Caspin Resources Limited has released its 2026 annual report, providing audited financial statements and a detailed review of operations for the year. The report highlights ongoing drilling and exploration work at the Bygoo Tin Project and Ardlethan...
Caspin Resources to Release 1 Million Escrowed Shares Without Changing Capital Base
Caspin Resources Limited has announced that 1,000,000 fully paid ordinary shares will be released from voluntary escrow on 19 September 2026, in accordance with ASX Listing Rule 3.10A. The company stated that this release will not alter its total iss...
Caspin Resources Sets Date Window and Director Nomination Deadline for 2026 AGM
Caspin Resources has announced that its 2026 Annual General Meeting is expected to be held on or around 4 November 2026, with full details on the venue and resolutions to be provided in a forthcoming notice and explanatory memorandum. The company has...
Caspin Resources Raises $240,000 Through Option Exercise to Support Tin and Battery Metals Exploration
Caspin Resources has expanded its capital base by issuing 2.4 million fully paid ordinary shares following the exercise of an equal number of unlisted options at $0.10 each, raising $240,000. The new shares, issued without a prospectus under availabl...
Caspin Resources Seeks ASX Quotation for 2.4 Million New Shares
Caspin Resources Limited, an Australian mining and resources company, has its ordinary fully paid shares listed on the ASX under the ticker CPN. The company uses equity issuance as a key tool to support its exploration and development strategy across...
Caspin Resources Reaffirms Mineral Data and Flags Exploration Risks
Caspin Resources has released a company presentation dated 25 August 2026 outlining its current mineral resource estimates and exploration results. The presentation reiterates that previously reported resource and metallurgy data remain materially un...
Caspin Targets New Tin Discoveries to Bolster Kelpie Growth
Caspin Resources has identified three new high-potential tin targets at the Bygoo Tin Project in New South Wales, supporting further growth at its Kelpie Deposit. The Moss, Ardlethan South and a breccia-hosted target near the historic Ardlethan Mine...
Caspin Unveils High-Grade Errol’s Zone Discovery at Bygoo Tin Project
Caspin Resources Ltd., an ASX-listed mineral explorer, is focused on the Bygoo Tin Project in New South Wales with a core high-grade open pit resource at the Kelpie deposit. The company aims to grow its tin resource base using targeted geophysical an...
Caspin Strikes More High-Grade Tin at Kelpie, Flagging Resource Growth
Caspin Resources Ltd. is an ASX-listed mineral exploration company focused on tin at its Bygoo Tin Project in New South Wales, where the Kelpie Deposit currently hosts 3.94 million tonnes at 0.50% tin for 19,300 tonnes of contained metal. The company...
Caspin Resources Options Lapse, Clarifying Capital Structure
Caspin Resources Ltd has reported the expiry of 811,287 options with an exercise price of $0.60, which ceased on July 12, 2026 without being exercised. The lapse of these options slightly reduces the company’s potential future share dilution an...
Caspin Reaffirms JORC-Compliant Resource Estimates and Exploration Data
Caspin Resources has reiterated that its mineral resource estimates and exploration results are based on previously released ASX announcements, confirming that no new information materially changes those technical parameters. The company emphasises t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026