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Total Valuation
Cape Range Ltd. has a market cap or net worth of AU$1.61M. The enterprise value is AU$1.78.
Market CapAU$1.61M
Enterprise ValueAU$1.78
Share Statistics
Cape Range Ltd. has 94,908,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,908,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cape Range Ltd.’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -52.70%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-52.70%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee97.90K
Profits Per Employee-53.62K
Employee Count8
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cape Range Ltd. is ―. Cape Range Ltd.’s PEG ratio is -0.48.
PE Ratio―
PS Ratio2.54
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-4.91
Price to Operating Cash Flow-3.56
PEG Ratio-0.48
Income Statement
In the last 12 months, Cape Range Ltd. had revenue of 783.16K and earned -428.98K in profits. Earnings per share was >-0.01.
Revenue783.16K
Gross Profit-151.82K
Operating Income-421.83K
Pretax Income-413.36K
Net Income-428.98K
EBITDA-395.56K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -218.37K and capital expenditures -2.25K, giving a free cash flow of -220.61K billion.
Operating Cash Flow-218.37K
Free Cash Flow-220.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cape Range Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-71.70%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)0.03
Average Volume (3m)4.79K
Important Dates
Cape Range Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Cape Range Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 5.75%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA2.64
Interest Coverage Ratio-177.17
Taxes
In the past 12 months, Cape Range Ltd. has paid 15.62K in taxes.
Income Tax15.62K
Effective Tax Rate-0.04
Enterprise Valuation
Cape Range Ltd. EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -2.34.
EV to Sales1.21
EV to EBITDA-2.40
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-2.37
Balance Sheet
Cape Range Ltd. has AU$1.09M in cash and marketable securities with AU$43.49K in debt, giving a net cash position of AU$1.05M billion.
Cash & Marketable SecuritiesAU$1.09M
Total DebtAU$43.49K
Net CashAU$1.05M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -19.38%, with operating margin of -53.86%, and net profit margin of -54.78%.
Gross Margin-19.38%
Operating Margin-53.86%
Pretax Margin-52.78%
Net Profit Margin-54.78%
EBITDA Margin-50.51%
EBIT Margin-53.86%
Analyst Forecast
The average price target for Cape Range Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.15%
EPS Growth Forecast-32.50%