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Caspin Resources Ltd

Basic Materials AU CPN

0.15AUD
-0.005(3.23%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.040.20
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap37.53M
  • Volume829709
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.29479M
  • Revenue TTM-0.09739M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.09739M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.59371M -2.52177M -11.19327M -6.42721M -2.10567M
Minority interest - - - - -
Net income -2.59371M -2.52177M -11.19327M -6.42721M -2.38847M
Selling general administrative 0.55M 0.10M 0.81M 0.58M 1.55M
Selling and marketing expenses - 1.92M 0.20M 0.13M 0.09M
Gross profit -0.08622M -0.08713M -0.08678M -0.05531M -0.26791M
Reconciled depreciation - 0.09M 0.09M 0.06M -
Ebit -2.59265M -2.52177M -11.18625M -6.42581M -2.13799M
Ebitda -2.50643M -2.43464M -11.09947M -6.37050M -2.13799M
Depreciation and amortization 0.09M 0.09M 0.09M 0.06M 0.00592M
Non operating income net other - - - - -
Operating income -2.80999M -2.83822M -11.54006M -6.58181M -2.13799M
Other operating expenses 2.81M 2.84M 11.54M 6.58M 2.14M
Interest expense 0.00107M 0.00061M 0.00702M 0.00140M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.19M
Interest income 0.00107M 0.03M 0.00702M 0.00140M 0.00105M
Net interest income - 0.04M 0.03M 0.00099M 0.00105M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.32M -0.00000M 0.16M 0.28M
Total revenue 0.18M - 0.04M 0.00239M 0.00105M
Total operating expenses 2.72M 2.75M 11.45M 6.53M 2.14M
Cost of revenue 0.09M 0.09M 0.09M 0.06M 0.27M
Total other income expense net 0.22M 0.32M 0.35M 0.15M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -2.52177M -11.19327M -6.42721M -2.38847M
Net income applicable to common shares -2.59372M - -11.19327M -6.42721M -6.17184M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.53M 1.64M 4.62M 9.40M 9.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - - - 0.00010M
Total liab 0.76M 0.19M 1.26M 0.61M 0.17M
Total stockholder equity 2.77M 1.45M 3.36M 8.79M 9.59M
Deferred long term liab - - - - -
Other current liab 0.60M 0.04M 0.26M 0.10M 0.04M
Common stock 29.60M 25.35M 25.25M 19.72M 10.56M
Capital stock - - 25.25M 19.72M 10.56M
Retained earnings -28.85687M -26.31409M -23.79232M -12.59905M -2.38847M
Other liab - - - - 0.09M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 1.89M 1.42M 4.13M 8.94M 5.75M
Cash and equivalents - - - - -
Total current liabilities 0.76M 0.18M 1.21M 0.48M 0.08M
Current deferred revenue - 0.09M - - -
Net debt -1.85029M -1.37485M - -8.74197M -5.74839M
Short term debt 0.04M 0.04M 0.00000M 0.08M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.04M 0.04M - 0.20M -
Other stockholder equity - - 1.90M 1.67M 1.42M
Property plant equipment - - 0.15M 0.23M 4.00M
Total current assets 1.96M 1.57M 4.47M 9.17M 5.89M
Long term investments - - - - -
Net tangible assets - - 3.36M 8.79M 5.81M
Short term investments - - - - -
Net receivables 0.06M 0.16M 0.21M 0.23M 0.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.01M 0.76M 0.30M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.03M 2.41M - 1.67M 1.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.52M -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.57M 0.07M 0.15M 0.23M 4.00M
Capital lease obligations - - 0.13M 0.20M -
Long term debt total - - 0.05M 0.13M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M -0.00468M -0.07286M -1.41062M
Change to liabilities - - 0.68M 0.30M 0.06M
Total cashflows from investing activities -0.37416M - -0.00468M -0.07286M -0.10000M
Net borrowings - - -0.08322M -0.03703M 0.03M
Total cash from financing activities 3.06M 0.20M 5.44M 9.13M 7.97M
Change to operating activities - - 0.05M 0.03M 0.03M
Net income -2.59371M -2.52177M -11.19327M -6.42721M -6.17184M
Change in cash 0.47M -2.71239M -4.81652M 3.20M 5.75M
Begin period cash flow 1.42M 4.13M 8.94M 5.75M 0.00100M
End period cash flow 1.89M 1.42M 4.13M 8.94M 5.75M
Total cash from operating activities -2.21532M -2.91289M -10.25266M -5.85853M -2.12188M
Issuance of capital stock - 0.10M 5.70M 9.75M 8.50M
Depreciation 0.09M 0.09M 0.09M 0.06M 0.06M
Other cashflows from investing activities - - -0.00100M -0.02700M -0.10000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M 0.08M -0.11476M -0.05826M -0.04004M
Sale purchase of stock 3.31M 0.10M 5.70M -0.58493M -0.56192M
Other cashflows from financing activities -0.07638M 0.10M -0.17593M -0.03703M 0.03M
Change to netincome - - 0.24M 0.25M 4.01M
Capital expenditures 0.00132M 0.00000M 0.00368M 0.05M 1.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.90743M 0.04M 0.02M 0.00105M
Stock based compensation - - - - -
Other non cash items 0.00629M 0.52M - - -
Free cash flow -2.21664M -2.91289M -10.25634M -0.04586M -1.31062M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CPN
Caspin Resources Ltd		 -0.005 3.23% 0.15 - - 19.98 6.79 -2.275
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

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 80% owned Yarawindah Brook project covering approximately 400 square kilometers located northeast of Perth, Western Australia. Caspin Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

Caspin Resources Ltd

675 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Gregory James Miles B.Sc., BSc Chief Exec. Officer NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA CFO & Company Sec. NA
Mr. Gregory James Miles B.Sc., BSc MD, CEO & Director NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA CFO & Company Secretary NA
Mr. Gregory James Miles B.Sc., BSc MD, CEO & Director NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA CFO & Company Secretary NA
Mr. Gregory James Miles B.Sc., BSc MD, CEO & Director NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA CFO & Company Secretary NA
Mr. Gregory James Miles B.Sc., BSc MD, CEO & Director NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA CFO & Company Secretary NA

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