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Caprice Resources Ltd.
(Sydney:CRS)
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Rating:43Neutral
Price Target:
AU$0.07
▼(-27.78% Downside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by very weak financial performance (negligible revenue, persistent losses, and ongoing cash burn). Technicals add further pressure with the price below major moving averages and negative MACD. Valuation is difficult to support with a negative P/E and no dividend information, providing limited offset.
Positive Factors
Low financial leverage
Minimal debt reduces leverage and refinancing pressure, giving Caprice greater flexibility while it advances exploration projects. This comparatively conservative balance-sheet structure may help preserve capital for geological work and corporate activity, even though the company is not yet profitable.
Negative Factors
No scalable revenue base
Negligible or zero revenue means Caprice has not demonstrated a recurring commercial income stream to support its exploration strategy. This leaves future financial performance dependent on discovering and advancing viable mineral assets rather than on an established operating business.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal debt reduces leverage and refinancing pressure, giving Caprice greater flexibility while it advances exploration projects. This comparatively conservative balance-sheet structure may help preserve capital for geological work and corporate activity, even though the company is not yet profitable.
Read all positive factors
Caprice Resources Ltd. (CRS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$58.39M
Dividend YieldN/A
Average Volume (3M)1.43M
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue GrowthN/A
EPS Growth60.23%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding871,443,800
10 Day Avg. Volume1,123,918
30 Day Avg. Volume1,432,340
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.72
Price to Sales (P/S)0.00
P/FCF Ratio-42.46
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
Caprice Resources Ltd. Business Overview & Revenue Model
Company Description
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...
Caprice Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.71K | 0.00 |
| Gross Profit | -3.44K | -2.78K | -32.55K | -35.73K | -39.29K |
| EBITDA | -1.80M | -3.36M | -1.51M | -1.18M | -1.32M |
| Net Income | -2.55M | -3.36M | -1.55M | -1.23M | -1.37M |
Balance Sheet | |||||
| Total Assets | 38.84M | 25.78M | 17.80M | 14.59M | 13.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.81M | 7.78M | 885.58K | 685.77K | 1.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 38.90K | 74.74K |
| Total Liabilities | 2.31M | 375.09K | 1.44M | 280.68K | 341.75K |
| Stockholders Equity | 36.53M | 25.41M | 16.36M | 14.31M | 13.28M |
Cash Flow | |||||
| Free Cash Flow | -1.48M | -2.26M | -2.57M | -2.49M | -3.19M |
| Operating Cash Flow | -1.09M | -1.05M | -692.14K | -919.65K | -924.38K |
| Investing Cash Flow | -8.75M | -3.81M | -1.84M | -1.57M | -2.26M |
| Financing Cash Flow | 12.88M | 11.75M | 2.73M | 1.22M | 1.83M |
Caprice Resources Ltd. Technical Analysis
Negative
0.09
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
27.77
Positive
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRS, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CRS.
Caprice Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$116.41M | -30.00 | -20.92% | ― | ― | -150.00% | |
46 Neutral | AU$49.01M | -15.28 | -7.44% | ― | ― | 25.00% | |
44 Neutral | AU$67.10M | -25.95 | -2.99% | ― | -100.00% | 70.00% | |
44 Neutral | AU$49.21M | -9.91 | -5.52% | ― | ― | 98.14% | |
44 Neutral | AU$72.77M | -4.47 | -94.93% | ― | ― | -1766.67% | |
43 Neutral | AU$58.39M | -18.61 | -8.25% | ― | ― | 60.23% |
* Basic Materials Sector Average
AU:CRS
Caprice Resources Ltd.
0.07
-0.06
-48.46%
AU:CUF
CuFe Limited
0.06
0.01
21.74%
AU:GBE
Globe Metals & Mining Limited
0.05
>-0.01
-1.92%
AU:E25
Element 25 Limited
0.21
-0.15
-41.43%
AU:HAS
Hastings Technology Metals Limited
0.21
-0.34
-61.68%
AU:OCN
Oceana Lithium Ltd.
0.29
0.15
107.14%
Caprice Resources Ltd. Corporate Events
Caprice shareholders back placement and director incentives at general meeting
Oct 23, 2026
Caprice Resources Ltd reported that all resolutions put to shareholders at its 23 October 2026 general meeting were passed by poll, including the ratification of previously issued placement shares and approval of director participation in a second...
Caprice Resources Sets Shareholder Meeting for Proposed Securities Issue
Oct 20, 2026
Caprice Resources Ltd. has updated its disclosure to the ASX regarding a proposed issue of securities, confirming that the initiative will proceed via a placement or similar type of capital raising. The latest filing primarily sets the date for a ...
Caprice Resources Sets Shareholder Meeting for Proposed Securities Issue
Oct 20, 2026
Caprice Resources Ltd., listed on the ASX under code CRS, operates in the resources sector and relies on equity placements and other securities issues to finance exploration and development activities. The company’s strategy reflects standar...
Caprice Resources Calls AGM, Seeks Fresh Capital Mandate
Oct 20, 2026
Caprice Resources Ltd. has called its annual general meeting for 24 November 2026 in Daglish, Western Australia, setting 22 November 2026 as the record date for shareholder voting eligibility. The meeting will consider the company’s financia...
Caprice Resources Sets 2026 AGM Date as Island Gold Project Advances
Oct 2, 2026
Caprice Resources Ltd, an Australian gold explorer, is developing its Island Gold Project in Western Australia’s prolific Murchison goldfields, where high‑grade mineralisation has been identified along a five‑kilometre corridor n...
Caprice Resources Releases 2026 Annual Report Detailing Operations and Financials
Sep 30, 2026
Caprice Resources Ltd. has released its 2026 Annual Report, outlining a comprehensive review of operations, directors’ report, audited financial statements, and ASX additional information. The document consolidates profit and loss, balance s...
Caprice Resources Calls General Meeting to Ratify Major Share Placements and Director Equity Issuances
Sep 21, 2026
Caprice Resources Ltd. has convened a general meeting in Western Australia on 23 October 2026, with shareholder voting eligibility set as of 21 October 2026. The meeting will address multiple resolutions related to recent and proposed share issuan...
Caprice advances Island Gold toward maiden resource and broadens Murchison exploration push
Sep 20, 2026
Caprice Resources has advanced two key zones at its Island Gold Project, Central Island and New Orient, to resource-definition stage as it passes the halfway mark of a 50,000m drilling campaign. These banded iron formation-hosted systems remain op...
Caprice Resources shifts registered office to Daglish as Murchison gold exploration advances
Aug 21, 2026
Caprice Resources Ltd., an Australian gold explorer centered on its Island Gold Project in Western Australia’s Murchison region, is advancing drilling to define a maiden mineral resource and leverage nearby processing infrastructure. The com...
Caprice Resources Cancels 3 Million Lapsed Performance Rights
Aug 14, 2026
Caprice Resources Ltd. has disclosed the cessation of 3,000,000 performance rights, recorded under ASX security code CRSAU, following the lapse of conditional rights that could not be satisfied as of 13 August 2026. The move reduces the company...
Caprice Resources boosts funding as Island Gold drilling uncovers bonanza-grade mineralisation
Jul 30, 2026
Caprice Resources reported a strong June quarter centred on intensive drilling and metallurgical testwork at its Island Gold Project in the Murchison, where results from Vadrians, New Orient, Iron Clad and other targets reinforced the interpretati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.