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Caprice Resources Ltd.
(Sydney:CRS)
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Rating:43Neutral
Price Target:
AU$0.07
▼(-20.00% 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
Minimal leverage
Minimal leverage reduces the immediate burden of interest and refinancing obligations, giving the company more balance-sheet flexibility while it develops its business. However, this advantage is defensive rather than evidence that capital is currently earning attractive returns.
Negative Factors
No scalable revenue base
Revenue that remains negligible and reached zero in FY2026 shows that the company has not established a meaningful revenue engine. Without a scalable top line, reaching sustainable profitability becomes difficult and internally generated funding remains limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal leverage reduces the immediate burden of interest and refinancing obligations, giving the company more balance-sheet flexibility while it develops its business. However, this advantage is defensive rather than evidence that capital is currently earning attractive returns.
Read all positive factors
Caprice Resources Ltd. (CRS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.36M
Dividend YieldN/A
Average Volume (3M)3.33M
Price to Earnings (P/E)―
Beta (1Y)2.04
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. Volume1,882,172
30 Day Avg. Volume3,328,376
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...
How the Company Makes Money
null...
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
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
43.76
Neutral
61.90
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 0.08, 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 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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% | |
51 Neutral | AU$96.51M | -5.74 | -94.93% | ― | ― | -1766.67% | |
46 Neutral | AU$55.74M | -15.56 | -7.44% | ― | ― | 25.00% | |
45 Neutral | AU$107.83M | -28.33 | -20.92% | ― | ― | -150.00% | |
44 Neutral | AU$79.86M | -29.87 | -2.99% | ― | -100.00% | 70.00% | |
44 Neutral | AU$59.75M | -11.01 | -5.52% | ― | ― | 98.14% | |
43 Neutral | AU$65.36M | -22.35 | -8.25% | ― | ― | 60.23% |
* Basic Materials Sector Average
AU:CRS
Caprice Resources Ltd.
0.08
-0.07
-47.59%
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0.05
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AU:GBE
Globe Metals & Mining Limited
0.06
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-22.22%
AU:E25
Element 25 Limited
0.23
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-29.23%
AU:HAS
Hastings Technology Metals Limited
0.25
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AU:OCN
Oceana Lithium Ltd.
0.39
0.26
208.00%
Caprice Resources Ltd. Corporate Events
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...
Caprice Secures Cash and Retains Upside in West Arunta Divestment
Jul 2, 2026
Caprice Resources has completed the divestment of a 75% interest in its West Arunta Project in Western Australia to Maverick Minerals Australia, receiving A$2.7 million in cash at completion and retaining minority stakes in the project tenements. ...
Maverick Minerals Completes Viper Project Tenement Acquisition in West Arunta
Jul 2, 2026
Maverick Minerals Australia Ltd has completed the acquisition of the Viper Project tenements in the West Arunta region from Caprice Resources Ltd, securing control over eight granted tenements and seven applications. The deal involved an initial c...
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.