Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Caspin ResourcesASX:CPN +4.00%27 Equity-to-Asset is 0.85 as of Dec. 2025, which is at its 10-year median of 0.85. GuruFocus rates ASX:CPN with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Caspin Resources ranks better than 56.56% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Caspin Resources's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$5.72 Mil. Caspin Resources's Total Assets for the quarter that ended in Dec. 2025 was A$6.73 Mil.
The historical rank and industry rank for Caspin Resources's Equity-to-Asset or its related term are showing as below:
ASX:CPN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68 Med: 0.85 Max: 0.97
Current: 0.85
During the past 5 years, the highest Equity to Asset Ratio of Caspin Resources was 0.97. The lowest was 0.68. And the median was 0.85.
ASX:CPN's Equity-to-Asset is ranked better than 56.56% of 2668
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ASX:CPN: 0.85
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Caspin Resources Equity-to-Asset Related Terms
Caspin Resources Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Caspin Resources's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Caspin Resources's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caspin Resources Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Caspin Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Caspin Resources's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Caspin Resources's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caspin Resources (ASX:CPN) has a Equity-to-Asset of 0.85 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caspin Resources and its competitors. This is near median its historical median of 0.85. Over the past decade, Caspin Resources' Equity-to-Asset has ranged from 0.68 to 0.97. According to the industry distribution chart, Caspin Resources ranks #1159 out of 2668 companies in the Metals & Mining industry, placing it in the top 43.4%.
Is Caspin Resources' Equity-to-Asset too high?
Caspin Resources' current Equity-to-Asset of 0.85 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 0.97. The Metals & Mining industry median Equity-to-Asset is 0.80. Caspin Resources' value of 0.85 is 6.2% above this industry median. Based on the distribution chart, Caspin Resources ranks #1159 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Caspin Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Caspin Resources' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Caspin Resources ranks #1159 out of 2668 companies for Equity-to-Asset. This puts Caspin Resources in the upper half of its industry. The industry median Equity-to-Asset is 0.80. Caspin Resources' value of 0.85 is 6.2% above this benchmark. Historically, Caspin Resources' own Equity-to-Asset has ranged from 0.68 to 0.97 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.80, Caspin Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,668 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caspin Resources's current Equity-to-Asset of 0.85 is 6.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caspin Resources and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspin Resources's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspin Resources stock overvalued right now?
Caspin Resources (ASX:CPN) has a current Equity-to-Asset of 0.85. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.85 and 6.2% above the Metals & Mining industry median of 0.80. Caspin Resources' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Caspin Resources (ASX:CPN), the current Equity-to-Asset is 0.85 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
27GF Score
Get the complete analysis for ASX:CPN
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CPN has been successfully added to your 
