Caprice Resources Ltd.(DE:C3F)
€0.040.00 (0.00%)
DE:C3F
Caprice Resources Ltd. financials statements
€0.04
At close:0.00 (0.00%)
Caprice Resources Ltd. (C3F) Ratios
0 Followers
Caprice Resources Ltd. Ratios
DE:C3F's free cash flow for Q4 2026 was AU$-825.10K. For the 2026 fiscal year, DE:C3F's free cash flow was decreased by AU$-321.43K and operating cash flow was AU$-503.67K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 21.30 | 0.65 | 2.82 | 6.85 |
| Quick Ratio | 6.24 | 21.30 | 0.65 | 2.82 | 6.85 |
| Cash Ratio | 4.68 | 20.73 | 0.62 | 2.45 | 6.48 |
| Solvency Ratio | -1.10 | -8.96 | -1.06 | -4.23 | -3.88 |
| Operating Cash Flow Ratio | -0.47 | -2.79 | -0.48 | -3.28 | -3.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -23.93 | -26.06 |
| Net Current Asset Value | AU$ 12.10M | AU$ 7.62M | AU$ -506.65K | AU$ 508.82K | AU$ 1.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.01 | 1.09 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -1805.60 | -405.14 | -26.96 | -32.14 |
| Interest Coverage Ratio | 0.00 | -835.80 | -200.01 | -224.45 | -231.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.99 | 2.31 | 0.58 | 0.55 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -963.44% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -32933.11% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -31869.67% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -32708.01% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -33078.75% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -33078.75% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -33078.75% | 0.00% |
| Net Income Per EBT | 98.63% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.83% | 216.33% | 207.41% | 101.13% | 104.52% |
| Return on Assets (ROA) | -6.56% | -13.05% | -8.71% | -8.41% | -10.03% |
| Return on Equity (ROE) | -6.97% | -13.24% | -9.47% | -8.57% | -10.29% |
| Return on Capital Employed (ROCE) | -4.95% | -6.12% | -4.57% | -8.48% | -9.82% |
| Return on Invested Capital (ROIC) | -4.88% | -6.12% | -4.57% | -8.43% | -9.76% |
| Return on Tangible Assets | -6.56% | -13.05% | -8.71% | -8.41% | -10.03% |
| Earnings Yield | -4.04% | -14.41% | -30.51% | -32.60% | -21.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.35 | 0.47 | 0.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -206701.01 | -38943.92 | -1048.18 | 3095.08 | -501.26 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3871.13 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 206701.01 | 38943.92 | 1048.18 | 776.05 | 501.26 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 3871.13 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -2.80 | -0.86 | -0.37 | -0.59 | -0.41 |
| Capital Expenditure Coverage Ratio | -2.80 | -0.86 | -0.37 | -0.59 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.64 | -12.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -247.95 | 0.00 |
| Free Cash Flow Yield | -2.36% | -9.68% | -50.57% | -66.20% | -50.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.00 | -6.92 | -3.28 | -3.07 | -4.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1014.69 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.72 | 0.92 | 0.31 | 0.26 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.46 | -10.33 | -1.98 | -1.51 | -1.96 |
| Price-to-Operating Cash Flow Ratio | -57.64 | -22.30 | -7.34 | -4.09 | -6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.84 | 0.20 | 0.10 | 0.09 |
| Enterprise Value Multiple | -28.91 | -4.64 | -2.77 | -2.64 | -3.31 |
| Enterprise Value | 52.16M | 15.58M | 4.20M | 3.12M | 4.38M |
| EV to EBITDA | -28.91 | -4.64 | -2.77 | -2.64 | -3.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 840.29 | 0.00 |
| EV to Free Cash Flow | -35.17 | -6.89 | -1.63 | -1.25 | -1.37 |
| EV to Operating Cash Flow | -47.75 | -14.88 | -6.06 | -3.39 | -4.74 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.12 | 0.15 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.09 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 262.27 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| Income Quality | 0.43 | 0.31 | 0.45 | 0.75 | 0.68 |
Currency in AUD
