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Caspin Resources ASX:CPN Stock Report

Last Price

AU$0.086

Market Cap

AU$8.1m

7D

-2.3%

1Y

-71.3%

Updated

26 Apr, 2024

Data

Company Financials

CPN Stock Overview

Caspin Resources Limited explores for and develops mineral properties in Australia.

CPN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Caspin Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caspin Resources
Historical stock prices
Current Share PriceAU$0.086
52 Week HighAU$0.47
52 Week LowAU$0.072
Beta1.62
1 Month Change8.86%
3 Month Change17.81%
1 Year Change-71.33%
3 Year Change-87.54%
5 Year Changen/a
Change since IPO-81.30%

Recent News & Updates

Recent updates

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

Mar 08
Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

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

Nov 18
Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Shareholder Returns

CPNAU Metals and MiningAU Market
7D-2.3%-0.7%0.4%
1Y-71.3%-1.7%6.0%

Return vs Industry: CPN underperformed the Australian Metals and Mining industry which returned -1.7% over the past year.

Return vs Market: CPN underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is CPN's price volatile compared to industry and market?
CPN volatility
CPN Average Weekly Movement11.3%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CPN has not had significant price volatility in the past 3 months.

Volatility Over Time: CPN's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aGreg Mileswww.caspin.com.au

Caspin Resources Limited explores for and develops mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. Its flagship properties include the 80% owned Yarawindah Brook Project covering approximately 400 square kilometers, as well as 100% owned Mount Squires Gold Project that covers a land holding of 750 square kilometers located in the 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 capAU$8.11m
Earnings (TTM)-AU$7.50m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$7.50m
Earnings-AU$7.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.08
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CPN perform over the long term?

See historical performance and comparison
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