XASXCPN
Market cap4mUSD
Dec 23, Last price
0.05AUD
1D
0.00%
1Q
-15.52%
IPO
-90.49%
Name
Caspin Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-77.47%
CFO
-3m
L-71.59%
Profile
Caspin Resources Limited explores for and develops mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. Its flagship properties include the 80% owned Yarawindah Brook Project covering approximately 400 square kilometers, as well as 100% owned Mount Squires Gold Project that covers a land holding of 750 square kilometers located in the northeast of Perth, Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 87 | 1,101 | 770 | ||
Unusual Expense (Income) | |||||
NOPBT | (87) | (1,101) | (770) | ||
NOPBT Margin | |||||
Operating Taxes | 316 | (2) | 155 | ||
Tax Rate | |||||
NOPAT | (404) | (1,101) | (925) | ||
Net income | (2,522) -77.47% | (11,193) 74.15% | (6,427) 169.09% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 100 | 5,348 | 9,164 | ||
BB yield | -1.63% | -31.97% | |||
| Debt | |||||
Debt current | 40 | 72 | 76 | ||
Long-term debt | 54 | 107 | 328 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (1,321) | (3,948) | (8,540) | ||
| Cash flow | |||||
Cash from operating activities | (2,913) | (10,253) | (5,859) | ||
CAPEX | (2) | (4) | (46) | ||
Cash from investing activities | (5) | (73) | |||
Cash from financing activities | 200 | 5,441 | 9,127 | ||
FCF | (330) | (1,025) | 2,903 | ||
| Balance | |||||
Cash | 1,415 | 4,127 | 8,944 | ||
Long term investments | |||||
Excess cash | 1,415 | 4,127 | 8,944 | ||
Stockholders' equity | 1,448 | 3,362 | 8,793 | ||
Invested Capital | 80 | 126 | 202 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 94,261 | 77,805 | 74,120 | ||
Price | 0.07 -69.77% | 0.22 | |||
Market cap | 6,127 -63.37% | 16,728 | |||
EV | 4,806 | 12,780 | |||
EBITDA | (87) | (1,014) | (714) | ||
EV/EBITDA | |||||
Interest | 7 | 1 | |||
Interest/NOPBT | |||||