CASPIN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.086 AUD | -1.15% |
|
-2.27% | -31.20% |
| Apr. 17 | Caspin Resources Appoints BDO Audit as Auditor | MT |
| Apr. 10 | Australian Strategic Materials, Caspin Sign Option Agreement for Earn-In Rights in Mount Squires Project | MT |
Valuation
| Fiscal Period: Juni | 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 | 9/28/21 | 9/19/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 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 | 9/28/21 | 9/19/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
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 | 9/28/21 | 9/19/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.20% | 5.29M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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