company background image
CPN logo

Caspin Resources ASX:CPN Stock Report

Last Price

AU$0.053

Market Cap

AU$6.3m

7D

0%

1Y

-57.6%

Updated

21 Nov, 2024

Data

Company Financials

Caspin Resources Limited

ASX:CPN Stock Report

Market Cap: AU$6.3m

CPN Stock Overview

Engages in the identification, assessment, acquisition, exploration, and development of mineral properties in Australia. More details

CPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (A$6M)

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

Shareholders have been diluted in the past year


Caspin Resources Limited Competitors

QX Resources

ASX:QXR

AU$5.1m

Pure Resources

ASX:PR1

AU$6.1m

Patriot Lithium

ASX:PAT

AU$6.2m

Augustus Minerals

ASX:AUG

AU$6.2m

Price History & Performance

Summary of all time highs, changes and price drops for Caspin Resources
Historical stock prices
Current Share PriceAU$0.053
52 Week HighAU$0.15
52 Week LowAU$0.05
Beta1.37
11 Month Change-15.87%
3 Month Change0%
1 Year Change-57.60%
33 Year Change-95.41%
5 Year Changen/a
Change since IPO-88.48%

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
7D0%-0.9%1.5%
1Y-57.6%-12.8%17.2%

Return vs Industry: CPN underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: CPN underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is CPN's price volatile compared to industry and market?
CPN volatility
CPN Average Weekly Movement8.1%
Metals and Mining Industry Average Movement10.9%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: CPN's weekly volatility (8%) has been stable over the past year.

About the Company

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

Caspin Resources Limited engages in the identification, assessment, acquisition, 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 capAU$6.29m
Earnings (TTM)-AU$2.52m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.5x

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)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$2.52m
Earnings-AU$2.52m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CPN perform over the long term?

See historical performance and comparison