Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 AUD | -1.32% | -2.60% | -40.00% |
05-06 | Caspin Resources Receives AU$255,000 Grant for Yarawindah Brook, Mount Squires Projects | MT |
04-17 | Caspin Resources Appoints BDO Audit as Auditor | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 99.72 | 28.4 | 20.2 |
Enterprise Value (EV) 1 | 93.87 | 19.53 | 16.07 |
P/E ratio | -28.7 x | -4.38 x | -1.49 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -3,189,236 x | -1,476,857 x |
EV / FCF | - | -5,720,834 x | -2,675,335 x |
FCF Yield | - | -0% | -0% |
Price to Book | 11.3 x | 3.23 x | 6.01 x |
Nbr of stocks (in thousands) | 60,072 | 74,741 | 93,932 |
Reference price 2 | 1.660 | 0.3800 | 0.2150 |
Announcement Date | 21-09-28 | 22-09-19 | 23-09-26 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -6.125 | -10.88 |
EBIT 1 | -1.918 | -6.18 | -10.96 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.106 | -6.427 | -11.19 |
Net income 1 | -2.388 | -6.427 | -11.19 |
Net margin | - | - | - |
EPS 2 | -0.0579 | -0.0867 | -0.1439 |
Free Cash Flow | - | -3.414 | -6.005 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-09-28 | 22-09-19 | 23-09-26 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 5.85 | 8.87 | 4.13 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.41 | -6 |
ROE (net income / shareholders' equity) | - | -88% | -184% |
ROA (Net income/ Total Assets) | - | -50.5% | -97.8% |
Assets 1 | - | 12.72 | 11.45 |
Book Value Per Share 2 | 0.1500 | 0.1200 | 0.0400 |
Cash Flow per Share 2 | 0.0900 | 0.1200 | 0.0400 |
Capex 1 | 1.31 | 0.05 | 0 |
Capex / Sales | - | - | - |
Announcement Date | 21-09-28 | 22-09-19 | 23-09-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 4.74M | |
-13.95% | 146B | |
-5.37% | 120B | |
-2.41% | 71.33B | |
+7.11% | 48.8B | |
+10.78% | 48.78B | |
+34.68% | 40.77B | |
+20.64% | 26.19B | |
+48.49% | 22.57B | |
+52.61% | 18.44B |
- Stock Market
- Equities
- CPN Stock
- Financials Caspin Resources Limited