Business Description
Caspin Resources Ltd
ISIN : AU0000110702
Share Class Description:
ASX:CPN: Ordinary SharesDescription
Caspin Resources Ltd is a mining company engaged in mineral exploration and assessment of mineral projects. The company operates geographically in Australia. Its projects include Mount Squires Gold Project; and Yarawindah Brook Project which is focused on nickel, copper, cobalt, and gold mining.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 30.11 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | 15.3 | |||||
| 3-Year Book Growth Rate | -53.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.31 | |||||
| 9-Day RSI | 29.06 | |||||
| 14-Day RSI | 37.24 | |||||
| 6-1 Month Momentum % | -27.63 | |||||
| 12-1 Month Momentum % | -60.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.59 | |||||
| Quick Ratio | 8.59 | |||||
| Cash Ratio | 7.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.2 | |||||
| Shareholder Yield % | -0.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -108.6 | |||||
| ROA % | -85.77 | |||||
| ROIC % | -1065.96 | |||||
| 3-Year ROIIC % | 10.59 | |||||
| ROC (Joel Greenblatt) % | -2299.7 | |||||
| ROCE % | -107.61 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3.67 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| EV-to-EBIT | -2.14 | |||||
| EV-to-EBITDA | -2.22 | |||||
| EV-to-FCF | -1.85 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
| Price-to-Net-Cash | 5.5 | |||||
| Earnings Yield (Greenblatt) % | -46.73 | |||||
| FCF Yield % | -43.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caspin Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.027 | ||
| Beta | 1.5 | ||
| Volatility % | 46.9 | ||
| 14-Day RSI | 37.24 | ||
| 14-Day ATR (A$) | 0.001869 | ||
| 20-Day SMA (A$) | 0.06135 | ||
| 12-1 Month Momentum % | -60.71 | ||
| 52-Week Range (A$) | 0.05 - 0.155 | ||
| Shares Outstanding (Mil) | 118.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caspin Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caspin Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caspin Resources Ltd Frequently Asked Questions
What is Caspin Resources Ltd(ASX:CPN)'s stock price today?
The current price of ASX:CPN is A$0.06. The 52 week high of ASX:CPN is A$0.16 and 52 week low is A$0.05.
When is next earnings date of Caspin Resources Ltd(ASX:CPN)?
The next earnings date of Caspin Resources Ltd(ASX:CPN) is .
Does Caspin Resources Ltd(ASX:CPN) pay dividends? If so, how much?
Caspin Resources Ltd(ASX:CPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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