Caprice Resources Ltd. Statistics
Caprice Resources Ltd. (CPRRF) Stock Statistics & Valuation Metrics
Total Valuation
Caprice Resources Ltd. has a market cap or net worth of $46.20M. The enterprise value is ―.
- Market Cap
- $46.20M
- Enterprise Value
- ―
Share Statistics
Caprice Resources Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- 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
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is -20.28. Caprice Resources Ltd.’s PEG ratio is -1.16.
- PE Ratio
- -20.28
- PS Ratio
- 0.00
- PB Ratio
- 1.73
- Price to FCF
- -42.89
- Price to Operating Cash Flow
- -58.01
- PEG Ratio
- -1.16
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%
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 $10.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.81M billion.
- Cash & Marketable Securities
- $10.81M
- Total Debt
- $0.00
- Net Cash
- $10.81M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $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%
Scores
- Smart Score
- 6
- AI Score
- ―
