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CPN

Caspin ResourcesASX:CPN Stock Report

Market Cap

AU$63.7m

7D

8.1%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
CPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CPN Overview

Caspin Resources Limited engages in the exploration and development of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Caspin Resources
Historical stock prices
Current Share PriceAU$0.86
52 Week HighAU$0.43
52 Week LowAU$2.92
Beta0
1 Month Change23.57%
3 Month Change-11.74%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO88.04%

Recent News & Updates

Shareholder Returns

CPNAU Metals and MiningAU Market
7D8.1%3.6%1.7%
1Yn/a11.3%20.2%

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.

Price Volatility

Is CPN's price volatile compared to industry and market?
CPN volatility
CPN Beta0
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2020n/aGreg Mileshttps://www.caspin.com.au

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

How do Caspin Resources's earnings and revenue compare to its market cap?
CPN fundamental statistics
Market CapAU$63.68m
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CPN perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

How is Caspin Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

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.


Past Performance

How has Caspin Resources performed over the past 5 years?

23.6%

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.


Financial Health

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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Greg Miles

1

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...


Board Members

Experienced Board: CPN's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: CPN only recently listed within the past 12 months.


Top Shareholders

Company Information

Caspin Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Caspin Resources Limited
  • 16 Ord Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:02
End of Day Share Price2021/10/20 00:00
EarningsN/A
Annual EarningsN/A


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.