company background image
CRS

Caprice ResourcesASX:CRS Stock Report

Market Cap

AU$13.9m

7D

-8.7%

1Y

-58.4%

Updated

20 Oct, 2021

Data

Company Financials
CRS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CRS Overview

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Caprice Resources
Historical stock prices
Current Share PriceAU$0.21
52 Week HighAU$0.15
52 Week LowAU$0.53
Beta0.094
1 Month Change10.53%
3 Month Change-6.67%
1 Year Change-58.42%
3 Year Changen/a
5 Year Changen/a
Change since IPO7.69%

Recent News & Updates

Jan 30
Did Caprice Resources Limited (ASX:CRS) Insiders Buy Up More Shares?

Did Caprice Resources Limited (ASX:CRS) Insiders Buy Up More Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...

Shareholder Returns

CRSAU Metals and MiningAU Market
7D-8.7%3.6%1.7%
1Y-58.4%11.3%20.2%

Return vs Industry: CRS underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: CRS underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CRS's price volatile compared to industry and market?
CRS volatility
CRS Beta0.094
Industry Beta0.97
Market Beta1

Stable Share Price: CRS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CRS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://www.capriceresources.com

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company focuses on tenements prospective for gold, lead, zinc, and copper deposits. It holds 100% interests in the Wild Horse Hill project comprising two granted exploration licenses, EL 30951 and EL 30964, which covers an area of 231 square kilometers to the east of Adelaide River in the Northern Territory; and the Northampton project that includes two exploration licenses, E66/98 and E66/99, covering an area of 130 square kilometers located in Western Australia.

Caprice Resources Fundamentals Summary

How do Caprice Resources's earnings and revenue compare to its market cap?
CRS fundamental statistics
Market CapAU$13.88m
Earnings (TTM)-AU$2.08m
Revenue (TTM)AU$10.53k

1.4kx

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRS income statement (TTM)
RevenueAU$10.53k
Cost of RevenueAU$0
Gross ProfitAU$10.53k
ExpensesAU$2.09m
Earnings-AU$2.08m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin100.00%
Net Profit Margin-19,750.61%
Debt/Equity Ratio0.0%

How did CRS perform over the long term?

See historical performance and comparison

Valuation

Is Caprice Resources undervalued compared to its fair value and its price relative to the market?

1.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CRS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CRS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CRS is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CRS is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRS is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Caprice 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 Caprice 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 Caprice Resources performed over the past 5 years?

-462.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CRS is currently unprofitable.

Growing Profit Margin: CRS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CRS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CRS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CRS has a negative Return on Equity (-17.64%), as it is currently unprofitable.


Financial Health

How is Caprice Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CRS's short term assets (A$3.5M) exceed its short term liabilities (A$89.8K).

Long Term Liabilities: CRS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CRS is debt free.

Reducing Debt: CRS has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CRS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CRS has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 70.6% each year.


Dividend

What is Caprice Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRS'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 CRS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRS'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 CRS'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

Caprice Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: CRS'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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: Caprice Resources Limited
  • Ticker: CRS
  • Exchange: ASX
  • Founded: 2018
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$13.879m
  • Shares outstanding: 66.09m
  • Website: https://www.capriceresources.com

Location

  • Caprice Resources Limited
  • 10 Outram Street
  • Level 3
  • 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 07:03
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.