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Company price
0.088 AUD -0.00 ( 1.12%)
Last update at 2026-11-11T22:59:00Z
VOLUME
36333
Market Cap
25.62M

Momentum Score

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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 Bygoo Tin project covering approximately 1,500 square kilometers located near the township of Ardlethan in the Riverina District of New South Wales. Caspin Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.07
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Caspin Resources Ltd is an Australian-listed junior mineral exploration company with limited publicly available detail on its projects and operations. Its long-term growth may depend on successful exploration results, favourable commodity prices and securing funding or partner agreements, which could support resource definition and development and provide upside for investors if projects are advanced.

Principal investment risks include high exploration and execution risk, likely need for recurrent capital raising and shareholder dilution, exposure to commodity price swings and permitting or regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
0.98M
Revenue Per Share
0.42
Gross Profit TTM
0.98M
Debt / Equity
0.01
ROE
-101.13%
Net Debt
-6.97M
ROCE
-73.03%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.70M -2.59M -2.52M -11.19M -6.43M
Net income -5.70M -2.59M -2.52M -11.19M -6.43M
Selling general administrative - 0.55M 0.10M 0.81M 0.58M
Selling and marketing expenses - - 1.92M 0.20M 0.13M
Gross profit -0.08M -0.09M -0.09M -0.09M -0.06M
Reconciled depreciation - - 0.09M 0.09M 0.06M
Ebit -6.23M -2.59M -2.52M -11.19M -6.43M
Ebitda -6.15M -2.51M -2.43M -11.10M -6.37M
Depreciation and amortization 0.08M 0.09M 0.09M 0.09M 0.06M
Operating income -6.23M -2.81M -2.84M -11.54M -6.58M
Other operating expenses 6.23M 2.81M 2.84M 11.54M 6.58M
Interest expense 0.00M 0.00M 0.00M 0.01M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.00M 0.03M 0.01M 0.00M
Net interest income - - 0.04M 0.03M 0.00M
Income tax expense - - 0.32M -0.00M 0.16M
Total revenue - 0.18M - 0.04M 0.00M
Total operating expenses 6.15M 2.72M 2.75M 11.45M 6.53M
Cost of revenue 0.08M 0.09M 0.09M 0.09M 0.06M
Total other income expense net 0.53M 0.22M 0.32M 0.35M 0.15M
Net income from continuing ops - - -2.52M -11.19M -6.43M
Net income applicable to common shares - -2.59M - -11.19M -6.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.91M 3.53M 1.64M 4.62M 9.40M
Other current assets - 0.02M - - -
Total liab 1.40M 0.76M 0.19M 1.26M 0.61M
Total stockholder equity 8.50M 2.77M 1.45M 3.36M 8.79M
Other current liab 0.80M 0.60M 0.04M 0.26M 0.10M
Common stock 40.43M 29.60M 25.35M 25.25M 19.72M
Capital stock - - - 25.25M 19.72M
Retained earnings -34.16M -28.86M -26.31M -23.79M -12.60M
Other assets - - 0.00M - -
Cash 7.06M 1.89M 1.42M 4.13M 8.94M
Total current liabilities 1.37M 0.76M 0.18M 1.21M 0.48M
Current deferred revenue - - 0.09M - -
Net debt -6.97M -1.85M -1.37M - -8.74M
Short term debt 0.06M 0.04M 0.04M 0.00M 0.08M
Short long term debt total 0.09M 0.04M 0.04M - 0.20M
Other stockholder equity - - - 1.90M 1.67M
Property plant equipment - - - 0.15M 0.23M
Total current assets 7.43M 1.96M 1.57M 4.47M 9.17M
Net tangible assets - - - 3.36M 8.79M
Short term investments 0.26M - - - -
Net receivables 0.10M 0.06M 0.16M 0.21M 0.23M
Accounts payable 0.51M 0.12M 0.01M 0.76M 0.30M
Accumulated other comprehensive income 2.24M 2.03M 2.41M - 1.67M
Non currrent assets other 2.04M 1.52M -0.00M - -
Non current assets total 2.48M 1.57M 0.07M 0.15M 0.23M
Capital lease obligations - - - 0.13M 0.20M
Long term debt total - - - 0.05M 0.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 0.00M -0.00M -0.07M
Change to liabilities - - - 0.68M 0.30M
Total cashflows from investing activities -0.49M -0.37M - -0.00M -0.07M
Net borrowings - - - -0.08M -0.04M
Total cash from financing activities 10.69M 3.06M 0.20M 5.44M 9.13M
Change to operating activities - - - 0.05M 0.03M
Net income -5.70M -2.59M -2.52M -11.19M -6.43M
Change in cash 5.17M 0.47M -2.71M -4.82M 3.20M
Begin period cash flow 1.89M 1.42M 4.13M 8.94M 5.75M
End period cash flow 7.06M 1.89M 1.42M 4.13M 8.94M
Total cash from operating activities -5.03M -2.22M -2.91M -10.25M -5.86M
Issuance of capital stock - - 0.10M 5.70M 9.75M
Depreciation 0.08M 0.09M 0.09M 0.09M 0.06M
Other cashflows from investing activities - - - -0.00M -0.03M
Change to account receivables -0.03M 0.08M 0.08M -0.11M -0.06M
Sale purchase of stock - 3.31M 0.10M 5.70M -0.58M
Other cashflows from financing activities 10.81M -0.08M 0.10M -0.18M -0.04M
Change to netincome - - - 0.24M 0.25M
Capital expenditures 0.49M 0.00M 0.00M 0.00M 0.05M
Change in working capital -0.01M 0.29M -0.91M 0.04M 0.02M
Stock based compensation 0.53M - - - -
Other non cash items 0.07M 0.01M 0.52M - -
Free cash flow -5.51M -2.22M -2.91M -10.26M -0.05M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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
-0.00
1.12%
0.09 - - 26.03 3.05 -2.27
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Caspin Resources Ltd

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 Bygoo Tin project covering approximately 1,500 square kilometers located near the township of Ardlethan in the Riverina District of New South Wales. Caspin Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

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

61 8 6373 2000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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