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Caspin Resources Ltd

Caspin Resources Ltd

CPN · AU · Basic Materials / Other Industrial Metals & Mining

0.098AUD+0.01 (+10.11%)

Price History

Full chart

Market Stats

Previous Close0.089
Open0.09
Day Range0.09 – 0.098
52-Week Range0.069 – 0.205
Volume289.13K
Market Cap40.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.20
50-Day Avg0.1283
200-Day Avg0.118

About

Caspin Resources Limited engages in the 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 Bygoo Tin project covering approximately 1,500 square kilometers located near the township of Ardlethan in the Riverina District of New South Wales. Caspin Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gregory James Miles B.Sc.
  • Employees0
  • Headquarters675 Murray Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.caspin.com.au

Leadership

  • Mr. Gregory James Miles B.Sc.MD, CEO & Director
  • Mr. Steven Douglas Wood B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05K2.39K38.92K-176.74K-
Growth (%)-+127.62%+1528.45%---
Cost of Revenue268.96K55.31K86.78K87.13K86.22K80.28K
Gross Profit-267.91K-55.31K-86.78K-87.13K-86.22K-80.28K
Gross Margin-25515.24%-2314.23%-222.98%--48.78%-
Operating Expense1.87M6.53M11.45M2.75M2.72M6.15M
Operating Income-2.14M-6.58M-11.54M-2.84M-2.81M-6.23M
Operating Margin-203617.90%-275389.37%-29650.72%--1589.90%-
EBITDA-2.14M-6.37M-11.10M-2.43M-2.51M-6.15M
EBITDA Margin-203617.90%-266547.99%-28518.68%--1418.15%-
Net Income-2.39M-6.43M-11.19M-2.52M-2.59M-5.70M
Net Income Margin-227473.33%-268920.75%-28759.70%--1467.53%-
Interest Expense87.84K1.40K7.01K6071.07K4.03K
Interest Expense % of Total Revenue8365.62%58.41%18.02%-0.60%-

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.36M9.89M9.40M4.62M1.64M3.53M9.91M
Total Liabilities578173.47K605.35K1.26M190.21K756.89K1.40M
Total Equity10.36M9.59M8.79M3.36M1.45M2.77M8.50M
Cash7.81M5.75M8.94M4.13M1.42M1.89M7.06M
Total Debt--201.95K125.69K46.86K36.84K91.97K
Net Debt-7.81M-5.75M-8.74M-4.00M-1.37M-1.85M-6.97M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.12M-5.86M-10.25M-2.91M-2.22M-5.03M
Investing Cash Flow--1.41M-72.86K-4.68K--374.16K-486.25K
Financing Cash Flow1.00K7.97M9.13M5.44M200.49K3.06M10.69M
Capital Expenditure01.31M45.86K3.69K21.32K486.25K
Free Cash Flow--3.43M-5.90M-10.26M-2.91M-2.22M-5.51M
Dividends Paid-31.27K37.03176.01K---
FCF to OCF-161.77%100.78%100.04%100.00%100.06%109.67%
Dividend Paid to FCF--0.91%-0.00%-1.72%---

Earnings

Report DateMar 8, 2021Sep 28, 2021Mar 4, 2022Sep 19, 2022Mar 5, 2023Mar 9, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.02-0.05-0.01-0.08-0.07-0.01-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap40.16M
Enterprise Value32.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales40.80
Price / Book6.50
EPS-0.02
Book Value0.029
Revenue (TTM)984.21K
Gross Profit (TTM)984.21K
EBITDA-5.81M
Profit Margin0.00%
Operating Margin-386.45%
Return on Equity-101.13%
Return on Assets-54.77%
Shares Outstanding297.45M
Shares Float227.04M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%