Create Free Account

By creating account you will get access to hot stocks & personalised emails

Caprice Resources Ltd

Basic Materials AU CRS

0.023AUD
-(-%)

Last update at 2024-12-19T04:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.24M
  • Volume269336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.55642M
  • Revenue TTM0.00371M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00371M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Minority interest - - - - -
Net income -1.22689M -1.37169M -2.07784M -0.33671M -1.18592M
Selling general administrative 1.09M 1.05M 1.79M 0.27M 0.94M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.04M 0.04M 0.00139M 0.00099M 0.00027M
Ebit -1.22149M -1.36041M -2.09098M -0.41230M -1.26773M
Ebitda -1.18204M -1.32112M -2.08959M -0.41131M -1.26746M
Depreciation and amortization 0.04M 0.04M 0.00139M 0.00099M 0.00027M
Non operating income net other - - - - -
Operating income -1.22149M -1.36041M -2.09098M -0.41230M -1.26773M
Other operating expenses 1.24M 1.36M 2.09M 0.41M 1.27M
Interest expense 0.00541M 0.00564M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00570M 0.00133M 0.00131M 0.03M 0.04M
Net interest income 0.00641M -0.00431M 0.00131M 0.03M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00883M 0.00564M -0.00131M -0.03279M -0.04091M
Total revenue 0.01M 0.00133M 0.00131M 0.03M 0.04M
Total operating expenses 1.24M 1.36M 2.09M 0.41M 1.27M
Cost of revenue - - - - -
Total other income expense net 0.00342M -0.00564M 0.01M 0.04M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Net income applicable to common shares -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.80M 14.59M 13.62M 11.88M 4.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.05M 0.05M 0.06M 0.02M
Total liab 1.44M 0.28M 0.34M 0.09M 0.04M
Total stockholder equity 16.36M 14.31M 13.28M 11.79M 3.96M
Deferred long term liab - - - - -
Other current liab 1.34M 0.20M 0.25M 0.06M 0.02M
Common stock 20.63M 18.16M 16.49M 13.91M 4.73M
Capital stock - 18.16M 16.49M 13.91M 4.73M
Retained earnings -5.81555M -6.27710M -5.09680M -3.73075M -1.65161M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.89M 0.69M 1.96M 3.32M 3.26M
Cash and equivalents - - 1.96M 3.32M 3.26M
Total current liabilities 1.44M 0.28M 0.30M 0.09M 0.04M
Current deferred revenue - -0.03844M -0.03547M -0.03547M -
Net debt -0.88558M -0.64687M -1.88401M -3.31544M -3.25644M
Short term debt - 0.04M 0.04M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.04M 0.07M 0.07M -
Other stockholder equity - -11.88505M -11.39112M -10.18330M -3.08227M
Property plant equipment - 13.80M 11.55M 8.36M 0.72M
Total current assets 0.93M 0.79M 2.07M 3.51M 3.28M
Long term investments - - - - -
Net tangible assets - 14.31M 13.28M 11.79M 3.96M
Short term investments - - - - -
Net receivables 0.02M 0.04M 0.05M 0.13M 0.00728M
Long term debt - - - - -
Inventory 0.00595M 0.01M 0.01M 0.00987M 0.00352M
Accounts payable 0.09M 0.08M 0.05M 0.03M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.55M 2.43M 1.89M 1.60M 0.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.86M -13.80376M -11.54528M -8.36205M -0.71733M
Deferred long term asset charges - - - - -
Non current assets total 16.87M 13.80M 11.55M 8.36M 0.72M
Capital lease obligations - 0.04M 0.07M - -
Long term debt total - 0.00047M 0.04M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.57171M -2.26418M -1.67992M -0.26216M -0.19057M
Change to liabilities 0.05M 0.04M 0.02M 0.02M -0.01942M
Total cashflows from investing activities -1.57171M -2.26418M -1.67992M -0.26216M -0.19057M
Net borrowings -0.03584M -0.03200M -0.03200M -0.03200M -0.03200M
Total cash from financing activities 1.22M 1.83M 2.68M 2.68M 4.10M
Change to operating activities -0.01802M 0.03M -0.00164M 0.00650M -0.01167M
Net income -1.22689M -1.36605M -2.07915M -0.36950M -1.18592M
Change in cash -1.27298M -1.35669M 0.06M -0.60989M 3.49M
Begin period cash flow 1.96M 3.32M 3.26M 3.87M 0.38M
End period cash flow 0.69M 1.96M 3.32M 3.26M 3.87M
Total cash from operating activities -0.91965M -0.92438M -0.93647M -0.34773M -0.42756M
Issuance of capital stock 1.34M 2.00M 2.81M - 4.53M
Depreciation 0.04M 0.04M 0.00139M 0.00099M 0.00027M
Other cashflows from investing activities - 0.00000M -0.03544M -0.03544M -0.01681M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.08M -0.09890M -0.00098M -0.00254M
Sale purchase of stock -0.08357M -0.13612M -0.13087M -0.13087M -0.42988M
Other cashflows from financing activities -0.03584M -0.03200M -1.67992M -0.26216M -0.19057M
Change to netincome 0.20M 0.26M 1.23M 1.23M 0.83M
Capital expenditures 1.57M 2.26M 1.65M 0.26M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.08M -0.09890M -0.00098M 0.04M
Stock based compensation 0.20M 0.26M 1.23M - -
Other non cash items 0.27M 0.40M 1.14M 0.02M 1.23M
Free cash flow -2.49136M -3.18856M -2.58408M -0.60989M -0.17376M

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 Revenue (x) Enterprise Value to EBITDA (x)
CRS
Caprice Resources Ltd		 - -% 0.02 - - 2473.25 0.50 - -2.3178
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

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. Caprice Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Caprice Resources Ltd

7 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Muir B.Sc. MD & Exec. Director NA
Ms. Oonagh Jane Malone Company Sec. 1975
Mr. Christopher Oorschot B.Sc. Exploration Mang. NA
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975
Ms. Oonagh Jane Malone Company Secretary 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.