Business Description
Caspin Resources Ltd
ISIN : AU0000110702
Share Class Description:
ASX:CPN: Ordinary SharesDescription
Caspin Resources Ltd is focused on advancing the company's three project areas 100% owned Bygoo Tin Project in New South Wales; 100% owned Mount Squires Project in the Musgrave region of Western Australia; and 80% owned Yarawindah Brook Project in Western Australia. The company operates in single segment within the mineral exploration industry in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 39.95 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 38.5 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | 37 | |||||
3-Year Book Growth Rate | -48.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.81 | |||||
9-Day RSI | 32.98 | |||||
14-Day RSI | 35.67 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | 14.94 | |||||
12-1 Month Momentum % | 92.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.12 | |||||
Quick Ratio | 5.12 | |||||
Cash Ratio | 5.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.9 | |||||
Shareholder Yield % | -27.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -98.37 | |||||
ROA % | -78.57 | |||||
ROIC % | -174.79 | |||||
3-Year ROIIC % | 221.1 | |||||
ROC (Joel Greenblatt) % | -215.65 | |||||
ROCE % | -94.79 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.29 | |||||
Price-to-Tangible-Book | 3.95 | |||||
EV-to-EBIT | -5.12 | |||||
EV-to-EBITDA | -5.25 | |||||
EV-to-FCF | -5.74 | |||||
| Price-to-Net-Current-Asset-Value | 3.95 | |||||
| Price-to-Net-Cash | 3.95 | |||||
Earnings Yield (Greenblatt) % | -19.53 | |||||
FCF Yield % | -14.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caspin Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.021 | ||
| Beta | 0.5555 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 108.38 | ||
| 14-Day RSI | 35.67 | ||
| 14-Day ATR (A$) | 0.006241 | ||
| 20-Day SMA (A$) | 0.0887 | ||
| 12-1 Month Momentum % | 92.31 | ||
| 52-Week Range (A$) | 0.045 - 0.205 | ||
| Shares Outstanding (Mil) | 294.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caspin Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caspin Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.08. The 52 week high of ASX:CPN is A$0.21 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 | ||||
Articles on Caspin Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers