YOLFTbeta
Caprice Resources Ltd

Caprice Resources Ltd

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

0.068AUD-0.00 (-4.23%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.07
Day Range0.067 – 0.07
52-Week Range0.066 – 0.16
Volume209.15K
Market Cap66.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.20
50-Day Avg0.0835
200-Day Avg0.0882

About

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 Daglish, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Luke Cox
  • Employees0
  • Headquarters100 Railway Road, Daglish, WA, Australia, 6008, Australia
  • Websitehttps://www.capriceresources.com

Leadership

  • Mr. Luke CoxManaging Director
  • Ms. Oonagh Jane MaloneCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7040.91K10.00K10.53K1.33K3.71K13.22K20.61K-
Growth (%)-+58337.14%-75.55%+5.27%-87.37%+178.87%+256.43%+55.90%-
Cost of Revenue02699901.39K39.29K39.44K32.55K2.78K3.44K
Gross Profit29240.64K9.01K9.13K-39.29K-35.73K-32.55K-2.78K-3.44K
Gross Margin417.14%99.34%90.10%86.76%-2954.21%-963.44%-246.22%-13.49%-
Operating Expense29.56K1.31M421.31K2.10M1.27M1.18M714.90K1.55M1.80M
Operating Income-29.27K-1.27M-412.30K-2.09M-1.31M-1.21M-747.45K-1.56M-1.81M
Operating Margin-41814.29%-3099.13%-4123.00%-19863.02%-98267.67%-32708.01%-5653.96%-7546.98%-
EBITDA-29.27K-1.23M-368.51K-2.08M-1.32M-1.18M-1.51M-3.36M-1.80M
EBITDA Margin-41814.29%-2998.47%-3685.15%-19742.38%-99332.86%-31869.67%-11452.53%-16303.83%-
Net Income-55.28K-1.19M-369.50K-2.08M-1.37M-1.23M-1.55M-3.36M-2.55M
Net Income Margin-78967.14%-2899.13%-3695.05%-19750.60%-102710.68%-33078.75%-11727.00%-16326.36%-
Interest Expense00005.64K5.41K3.74K1.86K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%423.98%145.73%28.27%9.03%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets381.59K4.36M4.00M11.88M13.62M14.59M17.80M25.78M38.84M
Total Liabilities336.87K35.45K43.56K89.82K341.75K280.68K1.44M375.09K2.31M
Total Equity44.73K4.33M3.96M11.79M13.28M14.31M16.36M25.41M36.53M
Cash379.48K3.87M3.26M3.32M1.96M685.77K885.58K7.78M10.81M
Total Debt---74.74K74.74K38.91K---
Net Debt-379.48K-3.87M-3.26M-3.32M-1.88M-646.87K-885.58K-7.78M-10.81M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.72K-427.56K-347.73K-936.47K-924.38K-919.65K-692.14K-1.05M-1.09M
Investing Cash Flow-190.57K-190.57K-262.16K-1.68M-2.26M-1.57M-1.84M-3.81M-8.75M
Financing Cash Flow385.20K4.10M2.68M2.68M1.83M1.22M2.73M11.75M12.88M
Capital Expenditure173.76K173.76K262.16K1.65M2.26M1.57M1.88M1.21M390.70K
Free Cash Flow-5.72K-601.32K-609.89K-2.58M-3.19M-2.49M-2.57M-2.26M-1.48M
Dividends Paid----1.70M1.13M---
FCF to OCF100.00%140.64%175.39%275.94%344.94%270.90%371.23%215.84%135.76%
Dividend Paid to FCF-----53.18%-45.55%---

Earnings

Report DateMar 13, 2019Sep 29, 2019Mar 5, 2020Aug 12, 2020Mar 10, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00----0.000.00
EPS Actual-0.03-0.01-0.01-0.01-0.05-0.01-0.01-0.01-0.01-0.010.00
Surprise-----------
Timing------Pre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap66.23M
Enterprise Value59.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales232.99
Price / Book2.56
EPS0.00
Book Value0.047
Revenue (TTM)284.25K
Gross Profit (TTM)284.25K
EBITDA-2.54M
Profit Margin0.00%
Operating Margin-178.18%
Return on Equity-8.22%
Return on Assets-4.93%
Shares Outstanding871.44M
Shares Float578.67M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%