Business Description
Caprice Resources Ltd
ISIN : AU0000024275
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.63 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | -7.7 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.44 | |||||
9-Day RSI | 25.13 | |||||
14-Day RSI | 32.89 | |||||
6-1 Month Momentum % | 55 | |||||
12-1 Month Momentum % | 24.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -48.9 | |||||
Shareholder Yield % | -29.83 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -10.04 | |||||
ROA % | -9.64 | |||||
ROIC % | -10.37 | |||||
3-Year ROIIC % | -6.27 | |||||
ROC (Joel Greenblatt) % | -10.31 | |||||
ROCE % | -10.02 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -4.32 | |||||
EV-to-EBITDA | -4.42 | |||||
EV-to-FCF | -3 | |||||
Earnings Yield (Greenblatt) % | -23.13 | |||||
FCF Yield % | -31.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Caprice Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.007 | ||
Beta | 0.96 | ||
Volatility % | 121.94 | ||
14-Day RSI | 32.89 | ||
14-Day ATR (A$) | 0.001231 | ||
20-Day SMA (A$) | 0.02865 | ||
12-1 Month Momentum % | 24.11 | ||
52-Week Range (A$) | 0.016 - 0.046 | ||
Shares Outstanding (Mil) | 338.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caprice Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caprice Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Caprice Resources Ltd Frequently Asked Questions
What is Caprice Resources Ltd(ASX:CRS)'s stock price today?
When is next earnings date of Caprice Resources Ltd(ASX:CRS)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |