CPN · ASX

Caspin Resources Ltd. (ASX:CPN)

AU$0.053

 0.0 (0.0%)
ASX:Live
21/11/2024 03:18:30 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CPN Overview

CPN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CPN

Telephone

N/A

Address

Description

N/A

CPN Price Chart

Key Stats

Market Cap

AU$4.81M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-1.85%

1 month

-14.52%

YTD

-60.74%

1 year

-57.6%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CPN Announcements

Latest Announcements

Date Announcements

13 November 24

Further High-Grade Tin at the Bygoo Project

×

Further High-Grade Tin at the Bygoo Project

29 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Letter to Shareholders

×

Letter to Shareholders

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Application for quotation of securities - CPN

×

Application for quotation of securities - CPN

30 September 24

Application for quotation of securities - CPN

×

Application for quotation of securities - CPN

30 September 24

Application for quotation of securities - CPN

×

Application for quotation of securities - CPN

30 September 24

Completion of Tranche 1 Placement and Cleansing Notice

×

Completion of Tranche 1 Placement and Cleansing Notice

30 September 24

Change in Substantial Holding from CHN

×

Change in Substantial Holding from CHN

26 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 September 24

Company Presentation - Bygoo Acquisition

×

Company Presentation - Bygoo Acquisition

24 September 24

Webinar - Bygoo Acquisition - 10.00am WST Tuesday 24 Sept

×

Webinar - Bygoo Acquisition - 10.00am WST Tuesday 24 Sept

23 September 24

Option to Acquire High-Grade Bygoo Tin Project

×

Option to Acquire High-Grade Bygoo Tin Project

23 September 24

Proposed issue of securities - CPN

×

Proposed issue of securities - CPN

23 September 24

Proposed issue of securities - CPN

×

Proposed issue of securities - CPN

20 September 24

AGM Advance Notice

×

AGM Advance Notice

19 September 24

Trading Halt

×

Trading Halt

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 June 24

Appendix 3Y - Change of Director's Interest Notice x 2

×

Appendix 3Y - Change of Director's Interest Notice x 2

07 May 24

Investor Presentation - RIU Sydney Resources Round Up

×

Investor Presentation - RIU Sydney Resources Round Up

06 May 24

Caspin Awarded $255,000 in Drilling and Geophysical Grants

×

Caspin Awarded $255,000 in Drilling and Geophysical Grants

24 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

17 April 24

Company Presentation - Paydirt 2024 Battery Minerals Conf.

×

Company Presentation - Paydirt 2024 Battery Minerals Conf.

CPN Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.09 -0.14 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.09 -0.14 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 -66.0 81.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.08 -0.12 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.08 -0.13 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.0 -41.3 81.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.0 -61.3 -47.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.12 0.04 0.02 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.12 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 -69.6 -57.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 74 78 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 74 78 94 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 7 11 3 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -56.9 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -7 -11 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 -75.5 76.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -7 -12 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 -75.3 75.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -6 -11 -3 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -6 -11 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 -74.2 77.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -6 -10 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 9 5 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -6 -10 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.3 -73.7 71.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 4 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 9 5 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -9 -4 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -61.7 -57.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -68.4 -242.2 -153.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.1 -333.0 -174.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -70.4 -184.9 -113.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -69.5 -181.5 -103.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -63.3 -166.2 -119.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -4,675.1 -1,632.7 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 0.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -99.4 -119.0 -94.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 19.1 3.7 8.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 19.1 3.7 8.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.5 92.4 90.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,221.4 -849.7 -1,587.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -68.4 -242.2 -153.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.4 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.1 -333.0 -174.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -73.1 -333.0 -174.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,120.3 2,242.0 1,626.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,120.3 -2,242.0 -1,626.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Caspin Resources Ltd. (CPN:ASX) is AU$0.053.
The 52-week high share price for Caspin Resources Ltd. (CPN:ASX) is AU$0.00.
The 52-week low share price for Caspin Resources Ltd. (CPN:ASX)? is AU$0.00.
Caspin Resources Ltd. (CPN:ASX) does not pay a dividend.
Caspin Resources Ltd. (CPN:ASX) does not pay a dividend.
Caspin Resources Ltd. (CPN:ASX) does not offer franking credits.
Caspin Resources Ltd. (CPN:ASX) is classified in the Mining.