Caprice Resources Ltd. Statistics
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Caprice Resources Ltd. (CRS) Stock Statistics & Valuation Metrics
Total Valuation
Caprice Resources Ltd. has a market cap or net worth of AUD 67.10M. The enterprise value is AUD 62.98M.
- Market Cap
- AUD 67.10M
- Enterprise Value
- AUD 62.98M
Share Statistics
Caprice Resources Ltd. has 871,443,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 871,443,800
- Owned by Insiders
- 2.24%
- Owned by Institutions
- ―
Financial Efficiency
Caprice Resources Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.88%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -4.88%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.55M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is -21.11. Caprice Resources Ltd.’s PEG ratio is -1.20.
- PE Ratio
- -21.11
- PS Ratio
- 0.00
- PB Ratio
- 1.81
- Price to FCF
- -44.65
- Price to Operating Cash Flow
- -60.39
- PEG Ratio
- -1.20
Income Statement
In the last 12 months, Caprice Resources Ltd. had revenue of 0 and earned -2.55M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -3,436
- Operating Income
- -1.81M
- Pretax Income
- -2.58M
- Net Income
- -2.55M
- EBITDA
- -1.80M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -390,701, giving a free cash flow of -1.48M billion.
- Operating Cash Flow
- -1.09M
- Free Cash Flow
- -1.48M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Caprice Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.21%
- Earnings Yield
- -3.81%
Stock Price Statistics
- Beta
- 2.03
- 52-Week Price Change
- -48.67%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 61.20
- Average Volume (3m)
- 2.17M
Important Dates
Caprice Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Caprice Resources Ltd. as a current ratio of 6.24, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.24
- Quick Ratio
- 6.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Caprice Resources Ltd. has paid -35.26K in taxes.
- Income Tax
- -35.26K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Caprice Resources Ltd. EV to EBITDA ratio is -31.20, with an EV/FCF ratio of -37.95.
- EV to Sales
- 0.00
- EV to EBITDA
- -31.20
- EV to Free Cash Flow
- -37.95
- EV to Operating Cash Flow
- -51.53
Balance Sheet
Caprice Resources Ltd. has AUD 10.81M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 10.81M billion.
- Cash & Marketable Securities
- AUD 10.81M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 10.81M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Caprice Resources Ltd. is AUD 0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.25
- Price Target Upside
- 224.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 60.23%
Scores
- Smart Score
- 6
- AI Score
- 44
