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Caprice Resources Ltd

Basic Materials AU CRS

0.032AUD
-0.001(3.03%)

Last update at 2024-05-16T00:41:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

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 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
Total assets 14.59M 13.62M 11.88M 4.00M 4.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.06M 0.02M 0.02M
Total liab 0.28M 0.34M 0.09M 0.04M 0.04M
Total stockholder equity 14.31M 13.28M 11.79M 3.96M 4.33M
Deferred long term liab - - - - -
Other current liab 0.20M 0.25M 0.06M 0.02M 0.03M
Common stock 18.16M 16.49M 13.91M 4.73M 4.73M
Capital stock 18.16M 16.49M 13.91M 4.73M 4.73M
Retained earnings -6.27710M -5.09680M -3.73075M -1.65161M -1.28210M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.69M 1.96M 3.32M 3.26M 3.87M
Cash and equivalents - 1.96M 3.32M 3.26M 3.87M
Total current liabilities 0.28M 0.30M 0.09M 0.04M 0.04M
Current deferred revenue -0.03844M -0.03547M -0.03547M - -
Net debt -0.64687M -1.88401M -3.31544M -3.25644M -3.86633M
Short term debt 0.04M 0.04M 0.04M 0.00000M 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 0.88M
Property plant equipment 13.80M 11.55M 8.36M 0.72M 0.46M
Total current assets 0.79M 2.07M 3.51M 3.28M 3.90M
Long term investments - - - - -
Net tangible assets 14.31M 13.28M 11.79M 3.96M 4.33M
Short term investments - - - - -
Net receivables 0.04M 0.05M 0.13M 0.00728M 0.01M
Long term debt - - - - -
Inventory 0.01M 0.01M 0.00987M 0.00352M 0.00254M
Accounts payable 0.08M 0.05M 0.03M 0.03M 0.00899M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.43M 1.89M 1.60M 0.88M 0.88M
Additional paid in capital - - - - -
Common stock total equity - - - 4.73M 4.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13.80376M -11.54528M -8.36205M -0.71733M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 13.80M 11.55M 8.36M 0.72M 0.46M
Capital lease obligations 0.04M 0.07M - - -
Long term debt total 0.00047M 0.04M 0.00000M 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

Fundamentals

  • Previous Close 0.03
  • Market Cap7.37M
  • Volume212715
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00410M
  • Revenue TTM0.00371M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00371M
  • Diluted EPS TTM-0.01

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		 -0.001 3.03% 0.03 - - 963.80 0.23 - -2.2195
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Caprice Resources Limited, a junior exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia. It explores for gold, lead, zinc, copper, and rare earth elements. The company holds 100% interest in Northampton project located in Western Australia; 100% interest in the Wild Horse Hill project located in Pine Creek province of Northern Territory; and Mukinbudin Project located in the northeast of Perth in the Wheatbelt Region. It also holds an 80% interest in the Cuddingwarra and Big Bell South Projects located in Western Australia; a 100% interest in the Yungaro Project located in Western Australia; and a 100% interest in the Island Gold Project located in Lake Austin. Caprice Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Caprice Resources Ltd

10 Outram 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

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