Total Valuation
Caprice Resources Ltd. has a market cap or net worth of €37.57M. The enterprise value is €62.98M.
Market Cap€37.57M
Enterprise Value€62.98M
Share Statistics
Caprice Resources Ltd. has 871,443,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,443,800
Owned by Insiders―
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 Employee0.00
Profits Per Employee-2.55M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caprice Resources Ltd. is ―. Caprice Resources Ltd.’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.00
PB Ratio1.72
Price to FCF-42.46
Price to Operating Cash Flow-50.06
PEG Ratio0.44
Income Statement
In the last 12 months, Caprice Resources Ltd. had revenue of 0.00 and earned -2.55M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-3.44K
Operating Income-1.81M
Pretax Income-2.58M
Net Income-2.55M
EBITDA-1.80M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -390.70K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Caprice Resources 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
Beta2.03
52-Week Price Change-39.68%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)17.62
Average Volume (3m)0.00
Important Dates
Caprice Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Caprice Resources Ltd. as a current ratio of 6.24, with Debt / Equity ratio of 0.00%
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap0.00
Net Debt to EBITDA5.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caprice Resources Ltd. has paid -35.26K in taxes.
Income Tax-35.26K
Effective Tax Rate0.01
Enterprise Valuation
Caprice Resources Ltd. EV to EBITDA ratio is -28.91, with an EV/FCF ratio of -35.17.
EV to Sales0.00
EV to EBITDA-28.91
EV to Free Cash Flow-35.17
EV to Operating Cash Flow-47.75
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€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caprice Resources 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―
EPS Growth Forecast62.26%