Caspin Resources Ltd Ordinary Shares CPN

Morningstar Rating
A$0.11 +0.02 (15.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPN is trading at a LOCK|$&nw%M premium.
Price
A$0.11
Fair Value
LOCK|RQ<jS!b
Uncertainty
LOCK|!dM$n
1-Star Price
LOCK|pXC$B?z
5-Star Price
LOCK|<Z<Q^vF
Economic Moat
LOCK|vX
Capital Allocation
—

Trading Information

Previous Close Price
A$0.10
Day Range
A$0.10–0.11
52-Week Range
A$0.07–0.21
Bid/Ask
A$0.10 / A$0.12
Shares Outstanding
297.45M
Market Cap
A$32.72M
Volume/Avg
456,260 / 866,617

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Caspin Resources Ltd is engaged in the exploration and advancement of the Bygoo Tin Project in NSW and the Yarawindah Brook Project in Western Australia. The Group operates within the mineral exploration industry in Australia and continues to identify and assess potential additional complementary acquisitions of resource exploration projects.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
CPN
Price/Earnings (Normalized)
—
Price/Book Value
3.55
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
CPN

Financial Strength

Metric
CPN
Quick Ratio
5.42
Current Ratio
5.42
Interest Coverage
−1,419.78
Quick Ratio
CPN

Profitability

Metric
CPN
Return on Assets (Normalized)
−83.26%
Return on Equity (Normalized)
−98.80%
Return on Invested Capital (Normalized)
−97.80%
Return on Assets
CPN

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