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Caprice Resources LimitedASX:CRS Stock Report

Market Cap AU$96.7m
Share Price
AU$0.14
My Fair Value
1Y383.3%
7D16.0%
Portfolio Value
View

Caprice Resources Limited

ASX:CRS Stock Report

Market Cap: AU$96.7m

Caprice Resources (CRS) Stock Overview

Engages in the acquisition, exploration, and development of mineral resource projects in Australia. More details

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

CRS Community Fair Values

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Caprice Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caprice Resources
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.16
52 Week LowAU$0.018
Beta0.61
1 Month Change45.00%
3 Month Change195.92%
1 Year Change383.33%
3 Year Change190.00%
5 Year Change-65.48%
Change since IPO-25.64%

Recent News & Updates

Recent updates

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

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

Shareholder Returns

CRSAU Metals and MiningAU Market
7D16.0%3.6%1.2%
1Y383.3%19.7%9.1%

Return vs Industry: CRS exceeded the Australian Metals and Mining industry which returned 17.9% over the past year.

Return vs Market: CRS exceeded the Australian Market which returned 9.4% over the past year.

Price Volatility

Is CRS's price volatile compared to industry and market?
CRS volatility
CRS Average Weekly Movement13.9%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.1%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CRS's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CRS's weekly volatility has decreased from 28% to 14% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aLuke Coxwww.capriceresources.com

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.

Caprice Resources Limited Fundamentals Summary

How do Caprice Resources's earnings and revenue compare to its market cap?
CRS fundamental statistics
Market capAU$96.72m
Earnings (TTM)-AU$3.36m
Revenue (TTM)n/a
0.0x
P/S Ratio
-28.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRS income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$3.36m
Earnings-AU$3.36m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.005
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CRS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 01:13
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caprice Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.