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Home CompaniesCaprice Resources Ltd

Caprice Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.071 AUD -0.01 ( 7.79%)
Last update at 2026-11-12T05:10:00Z
VOLUME
1880424
Market Cap
66.23M

Momentum Score

…

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. Caprice Resources Limited was incorporated in 2018 and is based in Daglish, Australia.

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

Day Price Range
0.07
Low
0.08
High
52 Week Price Range
0.06
Low
0.16
High

Momentum Score

…
Loading momentum score…

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

Caprice Resources Ltd is an Australian-listed mineral exploration company with limited public disclosure about its projects and operations. Its long-term outlook may depend on successful exploration results and resource development, exposure to commodity price trends, and the ability to secure financing or joint-venture partners, which could appeal to investors seeking upside from potential discoveries and leverage to commodity markets.

The principal risks are high exploration and development uncertainty, recurring capital requirements that may dilute shareholders, sensitivity to commodity-price swings and market liquidity, and potential regulatory or permitting obstacles.

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
0.08
Dividend Yield
-
Revenue TTM
0.04M
Revenue Per Share
-
Gross Profit TTM
0.04M
Debt / Equity
0.00
ROE
-8.22%
Net Debt
-10.81M
ROCE
-4.95%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.58M -3.36M -1.55M -1.23M -1.37M
Net income -2.55M -3.36M -1.55M -1.23M -1.37M
Selling general administrative - 1.25M 0.71M 1.09M 1.05M
Selling and marketing expenses - - 0.81M - -
Gross profit -0.00M -0.00M -0.03M - -
Reconciled depreciation - 0.00M 0.03M 0.04M 0.04M
Ebit -1.81M -3.36M -1.55M -1.22M -1.36M
Ebitda -1.80M -3.36M -1.51M -1.18M -1.32M
Depreciation and amortization 0.00M 0.00M 0.03M 0.04M 0.04M
Operating income -1.81M -1.56M -0.75M -1.22M -1.36M
Other operating expenses 1.81M 1.56M 0.75M 1.24M 1.36M
Interest expense - 0.00M 0.00M 0.01M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.02M 0.01M 0.01M 0.00M
Net interest income - 0.02M 0.01M 0.01M -0.00M
Income tax expense -0.04M - -0.80M 0.01M 0.01M
Total revenue - 0.02M 0.01M 0.01M 0.00M
Total operating expenses 1.80M 1.55M 0.71M 1.24M 1.36M
Cost of revenue 0.00M 0.00M 0.03M - -
Total other income expense net -0.77M -1.81M -0.80M 0.00M -0.01M
Net income from continuing ops - -3.36M -1.55M -1.23M -1.37M
Net income applicable to common shares - -3.36M -1.55M -1.23M -1.37M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 38.84M 25.78M 17.80M 14.59M 13.62M
Other current assets 2.96M 0.03M 0.02M 0.05M 0.05M
Total liab 2.31M 0.38M 1.44M 0.28M 0.34M
Total stockholder equity 36.53M 25.41M 16.36M 14.31M 13.28M
Other current liab 0.37M 0.08M 1.34M 0.20M 0.25M
Common stock 45.53M 32.39M 20.63M 18.16M 16.49M
Capital stock - - - 18.16M 16.49M
Retained earnings -11.31M -9.15M -5.82M -6.28M -5.10M
Cash 10.81M 7.78M 0.89M 0.69M 1.96M
Cash and equivalents - - - - 1.96M
Total current liabilities 2.31M 0.38M 1.44M 0.28M 0.30M
Current deferred revenue - - - -0.04M -0.04M
Net debt -10.81M -7.78M -0.89M -0.65M -1.88M
Short term debt - - - 0.04M 0.04M
Short long term debt total - - - 0.04M 0.07M
Other stockholder equity - - - -11.89M -11.39M
Property plant equipment - - - 13.80M 11.55M
Total current assets 14.41M 7.99M 0.93M 0.79M 2.07M
Net tangible assets - - - 14.31M 13.28M
Net receivables 0.65M 0.19M 0.02M 0.04M 0.05M
Inventory - - 0.01M 0.01M 0.01M
Accounts payable 1.95M 0.30M 0.09M 0.08M 0.05M
Accumulated other comprehensive income 2.31M 2.17M 1.55M 2.43M 1.89M
Non currrent assets other 24.09M 17.78M 16.86M -13.80M -11.55M
Non current assets total 24.43M 17.79M 16.87M 13.80M 11.55M
Capital lease obligations - - - 0.04M 0.07M
Long term debt total - - - 0.00M 0.04M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -3.81M -1.84M -1.57M -2.26M
Change to liabilities - - - 0.05M 0.04M
Total cashflows from investing activities -8.75M -3.81M -1.84M -1.57M -2.26M
Net borrowings - - - -0.04M -0.03M
Total cash from financing activities 12.88M 11.75M 2.73M 1.22M 1.83M
Change to operating activities - - - -0.02M 0.03M
Net income -2.55M -3.36M -1.55M -1.23M -1.37M
Change in cash 3.03M 6.89M 0.20M -1.27M -1.36M
Begin period cash flow 7.78M 0.89M 0.69M 1.96M 3.32M
End period cash flow 10.81M 7.78M 0.89M 0.69M 1.96M
Total cash from operating activities -1.09M -1.05M -0.69M -0.92M -0.92M
Issuance of capital stock - 12.45M 2.93M 1.34M 2.00M
Depreciation 0.00M 0.00M 0.03M 0.04M 0.04M
Other cashflows from investing activities 0.05M 0.00M 0.04M - 0.00M
Change to account receivables -0.12M 0.01M 0.01M 0.03M 0.08M
Sale purchase of stock - -0.68M -0.16M -0.08M -0.14M
Other cashflows from financing activities - -0.02M -0.03M -0.04M -0.03M
Change to netincome - - - 0.20M 0.26M
Capital expenditures 0.39M 1.21M 1.88M 1.57M 2.26M
Change in working capital -0.10M 0.02M 0.04M 0.03M 0.08M
Stock based compensation - - - 0.20M 0.26M
Other non cash items 1.55M 2.30M 0.78M 0.27M 0.40M
Free cash flow -1.48M -2.26M -2.57M -2.49M -3.19M

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)
CRS
Caprice Resources Ltd		 -0.01
7.79%		 0.07 - - 1878.38 1.79 -2.32
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*

Caprice Resources Ltd

Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. Caprice Resources Limited was incorporated in 2018 and is based in Daglish, Australia.

100 Railway Road, Daglish, WA, Australia, 6008

61 8 6141 3136

https://www.capriceresources.com

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 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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