Caspin Resources Limited engages in the exploration and development of mineral properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.86|
|52 Week High||AU$0.43|
|52 Week Low||AU$2.92|
|1 Month Change||23.57%|
|3 Month Change||-11.74%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||88.04%|
Recent News & Updates
|CPN||AU Metals and Mining||AU Market|
Return vs Industry: Insufficient data to determine how CPN performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how CPN performed against the Australian Market.
Stable Share Price: CPN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CPN's weekly volatility has decreased from 23% to 10% over the past year.
About the Company
Caspin Resources Limited engages in the exploration and development of mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. It holds a 100% interest in the Mount Squires project covering an area of 750 square kilometers located in northwest of Perth, Western Australia; and an 80% in the Yarawindah project covering an area of 400 square kilometers located in northeast of Perth.
Caspin Resources Fundamentals Summary
|CPN fundamental statistics|
Is CPN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did CPN perform over the long term?See historical performance and comparison
Is Caspin Resources undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Caspin Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Caspin Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Caspin Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Caspin Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Caspin Resources performed over the past 5 years?
Historical Materials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Caspin Resources has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
How is Caspin Resources's financial position?
In this section we usually analyse Caspin Resources's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Caspin Resources has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
What is Caspin Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Gregory James Miles, also known as Greg, Bsc, GDip (Geol) MAIG, serves as Chief Executive Officer at Caspin Resources Limited since October 1, 2020 and served as Director since June 17, 2020 until Octo...
Experienced Board: CPN's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: CPN only recently listed within the past 12 months.
Caspin Resources Limited's employee growth, exchange listings and data sources
- Name: Caspin Resources Limited
- Ticker: CPN
- Exchange: ASX
- Founded: 2020
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$63.676m
- Shares outstanding: 60.07m
- Website: https://www.caspin.com.au
- Caspin Resources Limited
- 16 Ord Street
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:02|
|End of Day Share Price||2021/10/20 00:00|
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 here.