Caprice Resources Ltd. stock analysis
Want to see AU:CRS full AI Analyst Report?
Caprice Resources Ltd. (CRS) Share Price & Analysis
CRS Stock Chart & Stats
- Day’s Range
- AUD 0.08 - AUD 0.08
- 52-Week Range
- AUD 0.06 - AUD 0.16
- Previous Close
- AUD 0.08
- Volume
- N/A
- Average Volume (3M)
- 1.04M
- Market Cap
- AUD 67.10M
- Enterprise Value
- AUD 62.98M
- Total Cash (Recent Filing)
- AUD 10.81M
- Total Debt (Recent Filing)
- AUD 0
- Price to Earnings (P/E)
- ―
- Beta
- 2.03
- Next Earnings
- Mar 12, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Financial Leverage
Minimal debt and a materially increased equity base reduce leverage and refinancing pressure while the company funds exploration. This gives Caprice more balance-sheet flexibility to pursue projects or transactions, although it does not establish profitability or efficient capital use.
Improved FY2026 Loss
The narrower FY2026 net loss indicates some improvement in reported earnings performance compared with the prior year. If sustained through disciplined exploration spending or better project outcomes, this could slow the rate of capital consumption, though profitability remains unachieved.
Australian Exploration Portfolio
An Australian exploration portfolio provides exposure to potential mineral discoveries and creates multiple pathways to value through resource development or transactions. The model can generate substantial project optionality, although outcomes depend on successful exploration and economic delineation.
Bears Say
Negligible Revenue Base
The absence of a meaningful revenue base shows that Caprice has not yet reached commercial operating scale. Without recurring operating income, funding for exploration and corporate costs must come from available capital or external financing, making progress toward self-sustaining operations uncertain.
Persistent Unprofitability
Persistent negative EBIT and net income indicate that the current business model has not converted exploration activity into profitable operations. Continued losses can erode shareholder capital over time and limit the company’s ability to reinvest without further funding or successful project advancement.
Ongoing Cash Burn
Consistently negative operating and free cash flow means the company is consuming cash rather than generating it internally. Even with improved FY2026 outflows, continued dependence on funding can constrain exploration plans, increase dilution risk, and make long-term execution more difficult.
CRS FAQ
What was Caprice Resources Ltd.’s price range in the past 12 months?
What is Caprice Resources Ltd.’s market cap?
When is Caprice Resources Ltd.’s upcoming earnings report date?
How were Caprice Resources Ltd.’s earnings last quarter?
Is Caprice Resources Ltd. overvalued?
Does Caprice Resources Ltd. pay dividends?
What is Caprice Resources Ltd.’s EPS estimate?
How many shares outstanding does Caprice Resources Ltd. have?
What happened to Caprice Resources Ltd.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Caprice Resources Ltd.?
What is the TipRanks Smart Score and how is it calculated?
Caprice Resources Ltd. Stock Smart Score
Company Description
Caprice Resources Ltd.
Caprice Resources Limited is an Australian company dedicated to the identification, exploration, and advancement of mineral resource ventures. The company's primary focus is prospecting for gold, lead, zinc, and copper deposits. It boasts complete ownership of the Northampton project in Western Australia, as well as the Wild Horse Hill project, situated in the Northern Territory's Pine Creek province. Furthermore, Caprice Resources holds an 80% controlling interest in both the Cuddingwarra and Big Bell South Projects, located in Western Australia, and maintains full ownership of the Yungaro Project (also in Western Australia) and the Island Gold Project, found in Lake Austin. The company was founded in 2018 and operates from its base in West Perth, Australia.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Luke Cox
- Employees
- 1
- Website
- www.capriceresources.com
- Address
- 100 Railway Road, Daglish, WA, 6008, AU
Caprice Resources Ltd. (CRS) Earnings & Revenues
CRS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |
