Caspin Resources (CPN) Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

CPN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$40M)

CPN Community Fair Values

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Caspin Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caspin Resources
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.20
52 Week Low	AU$0.061
Beta	1.2
1 Month Change	8.00%
3 Month Change	50.00%
1 Year Change	121.31%
3 Year Change	-25.00%
5 Year Change	-80.43%
Change since IPO	-70.65%

Recent updates

Analysis Article • Mar 08

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analysis Article • Nov 18

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

	CPN	AU Metals and Mining	AU Market
7D	8.0%	1.2%	-0.6%
1Y	121.3%	44.8%	-0.3%

Return vs Industry: CPN exceeded the Australian Metals and Mining industry which returned 44.8% over the past year.

Return vs Market: CPN exceeded the Australian Market which returned -0.3% over the past year.

Price Volatility

Is CPN's price volatile compared to industry and market?
CPN volatility
CPN Average Weekly Movement	18.6%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	4.0%

Stable Share Price: CPN's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CPN's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Greg Miles	www.caspin.com.au

Caspin Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, nickel, copper, platinum group elements, and tin deposits. Its flagship property is the 80% owned Yarawindah Brook project covering approximately 400 square kilometers located northeast of Perth, Western Australia.

Caspin Resources Limited Fundamentals Summary

How do Caspin Resources's earnings and revenue compare to its market cap?
CPN fundamental statistics
Market cap	AU$39.80m
Earnings (TTM)	-AU$3.64m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-10.9x

P/E Ratio

Is CPN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPN income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.64m
Earnings	-AU$3.64m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CPN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/10 22:55
End of Day Share Price	2026/09/10 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caspin Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Caspin Resources (CPN) Stock Overview

Risk Analysis

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Caspin Resources Limited Competitors

AuKing Mining

LE Minerals

West Coast Silver

Haranga Resources

Price History & Performance

Recent News & Updates

Caspin Resources Limited, Annual General Meeting, Nov 04, 2026

Insufficient new directors

New major risk - Share price stability

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

New major risk - Share price stability

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.6 million.

Recent updates

Caspin Resources Limited, Annual General Meeting, Nov 04, 2026

Insufficient new directors

New major risk - Share price stability

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

New major risk - Share price stability

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.6 million.

New minor risk - Share price stability

Caspin Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.6 million.

Caspin Resources Limited, Annual General Meeting, Nov 25, 2025

New minor risk - Financial data availability

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1 million.

Caspin Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1 million.

New minor risk - Share price stability

New major risk - Financial position

New major risk - Shareholder dilution

Caspin Resources Limited (ASX:CPN) acquired Riverston Tin Pty Ltd from Syndicate Minerals Pty Ltd for AUD 0.55 million.

Caspin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.6 million.

New minor risk - Shareholder dilution

New minor risk - Financial data availability

Caspin Resources Limited, Annual General Meeting, Nov 27, 2024

New major risk - Share price stability

Caspin Resources Limited Announces the Resignation of Sze Man (Simone) Suen as Non-Executive Director, Effective 15 December 2023

Caspin Resources Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

Independent Non-Executive Director recently sold AU$51k worth of stock

High number of new directors

Caspin Resources Limited, Annual General Meeting, Jun 07, 2023

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

Caspin Resources Limited Announces Further Exploration Results from Mount Squires Project in Western Australia

Caspin Resources Limited Provides Further Results from the West Musgrave Ni-Cu Extension At the Mount Squires Project in the West Musgrave Region

Caspin Resources Limited Announces Best Gold and Molybdenum Grades to Date Duchess Prospect, Mount Squires Project

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Caspin Resources Limited Announces Surface Copper Mineralisation and Large Soil Anomaly At Mount Squires

Caspin Resources Limited Announces Multiple Targets in New Yarawindah Brook Drilling Program

Caspin Resources Limited Announces New PGE discovery at Yarawindah Brook - Vicia Prospect

Caspin Resources Limited, Annual General Meeting, Nov 15, 2022

Caspin Resources Limited Announces Complete Drill Results from the Company's First Phase of Reconnaissance Aircore Drilling from the Duchess Prospect

Caspin Resources Limited Announces Wide Zones of High Grade Rhodium At New Serradella PGE Discovery

Caspin Resources Limited Reports Assay Results from Diamond Drilling At the Serradella Prospect

Caspin Resources Limited Provides an Update on Exploration Activities At the Mount Squires Project in the West Musgrave Region of Western Australia

Caspin Resources Limited Announces First Batch of Rock Chip Results from Field Mapping and Aircore Drilling "Bottom of Hole" Results from the Duchess Prospect Within the Company's Wholly Owned Mount Squires Project in the West Musgrave Region of Western Australia

Caspin Resources Limited Announces Impressive New Assay Results

Caspin Resources Limited Announces Serradella PGE-Ni-Cu Prospect Growing with Early Results

Caspin Resources Limited Announces Drilling Underway At Mount Squires Project

Caspin Resources Limited Provides Update on Exploration Activities at its Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited Begins New Drilling Campaign

Caspin Resources Limited Provides New Drilling Results from the XC-22 Prospect At the Company's Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited Advancing on Multiple Fronts At Yarabrook Hill

Caspin Resources Limited Announces Yarabrook Drilling Intersects Nickel and Copper Sulphides

Caspin Resources Limited Announces 3,000m RC Drilling Completed at Yarabrook Hill

Caspin Resources Limited Recommences Drilling At Yarabrook Hill Within the Company's Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited announced that it expects to receive AUD 9.748788 million in funding from Chalice Mining Limited, Guangzhou Tinci Materials Technology Co., Ltd and other investors

Caspin Resources Limited Announces Primary Sulphide PGE Mineralisation Confirmed At Yarabrook

Caspin Resources Limited Provides Update on Mount Squires Exploration Update

Caspin Resources Limited Provides Update on Exploration Activities at Yarawindah Brook

Caspin Resources Limited Provides an Update on the Diamond Drill Program at the Yarawindah Brook Ni-Cu-PGE Project

Caspin Resources Limited Provides the Exploration Update for the Yarawindah Brook Ni-Cu-PGE Project in Western Australia

Caspin Resources Limited Announces New Targets Identified At Yarawindah Brook

Caspin Resources Limited Announce Results from Yarawindah Brook Project in Western Australia

Caspin Resources Limited Announces Commencement of Exploration Programs Yarawindah Brook Project in the New Norcia Nickel Province

Caspin Resources Limited Appoints Mark Clifford Lawrenson as Director

Caspin Resources Limited has completed an IPO in the amount of AUD 8 million.

Shareholder Returns