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Caspin Resources Ltd Ordinary Shares CPN

Morningstar Rating
A$0.09 0.00 (1.15%)
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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 54% discount.
Price
A$0.09
Fair Value
A$8.89
Uncertainty
Extreme
1-Star Price
A$5.69
5-Star Price
A$2.30
Economic Moat
Qmbs
Capital Allocation
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Trading Information

Previous Close Price
A$0.09
Day Range
A$0.080.09
52-Week Range
A$0.070.48
Bid/Ask
A$0.08 / A$0.09
Market Cap
A$8.11 Mil
Volume/Avg
1,135 / 63,737

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Caspin Resources Ltd is a mining company engaged in mineral exploration and assessment of mineral projects. The company operates geographically in Australia. Its projects include Mount Squires Gold Project; and Yarawindah Brook Project which is focused on nickel, copper, cobalt, and gold mining.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
CPN
Price/Earnings (Normalized)
Price/Book Value
3.76
Price/Sales
Price/Cash Flow
Price/Earnings
CPN

Financial Strength

Metric
CPN
Quick Ratio
6.17
Current Ratio
6.17
Interest Coverage
−1,132.05
Quick Ratio
CPN

Profitability

Metric
CPN
Return on Assets (Normalized)
−169.38%
Return on Equity (Normalized)
−231.43%
Return on Invested Capital (Normalized)
−223.11%
Return on Assets
CPN
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