Home / CPN.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CPN.AX make money? Does CPN.AX have pricing power? What's the Earnings Whisper? Will CPN.AX profit more as the business scales? What is CPN.AX's management track record? Is CPN.AX's current price justified?

Caspin Resources Limited

AUD 0.13 +$0.04 (+41.30%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.12

Day Range

AUD 0.12AUD 0.13

Year Range

AUD 0.07AUD 0.2

Market Cap

38.33M

AVG Volume

1.06M

Trailing/Forward PE

-4.19/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Net Income (AUD)

CPN.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-2.17M
25 Q4	-2.59M
25 Q2	-1.13K
24 Q4	-734.74K
24 Q2	-1.79K
23 Q4	-5.72M
23 Q2	-5.48M
22 Q4	-5.81M
22 Q2	-617.26K
21 Q4	-4.92K

Operating Income (AUD)

CPN.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.22M
25 Q4	-2.81M
25 Q2	-966
24 Q4	-872.78K
24 Q2	-1.97M
23 Q4	-5.87M
23 Q2	-5.67M
22 Q4	-5.86M
22 Q2	-728.28K
21 Q4	-4.74K

EBITDA (AUD)

CPN.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.17M
25 Q4	-2.51M
25 Q2	-958
24 Q4	-691.17K
24 Q2	-1.74M
23 Q4	-5.66M
23 Q2	-5.44M
22 Q4	-5.68M
22 Q2	-694.25K
21 Q4	-854.42K

Cash Flows (AUD)

CPN.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.65M
25 Q4	-2.22M
25 Q2	-914
24 Q4	-1.46M
24 Q2	-1.46M
23 Q4	-5.82M
23 Q2	-4.44M
22 Q4	-3.3M
22 Q2	-2.61M
21 Q4	-1.72M

EPS (AUD)

CPN.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.02
25 Q2	-0
24 Q4	-0.01
24 Q2	-0.02
23 Q4	-0.07
23 Q2	-0.07
22 Q4	-0.08
22 Q2	-0.01
21 Q4	-0.08

Expenses (AUD)

CPN.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.17M
25 Q4	2.72M
25 Q2	1.03K
24 Q4	372
24 Q2	1.65K
23 Q4	5.8M
23 Q2	5.66M
22 Q4	3.81M
22 Q2	2.76M
21 Q4	660.05K

Cash & Debt (AUD)

CPN.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	4.79M
25 Q4	1.89M
25 Q2	1.85M
24 Q4	1.42M
24 Q2	2.19M
23 Q4	4.26M
23 Q2	4.47M
22 Q4	8.94M
22 Q2	12.15M
21 Q4	5.75M

Debt ratios

CPN.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.87
25 Q4	0.37
25 Q2	0.22
24 Q4	0.1
24 Q2	0.11
23 Q4	0.24
23 Q2	0.34
22 Q4	1.03

Return on Capital

CPN.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-38.06%
25 Q4	-93.58%
25 Q2	-0.04%
24 Q4	-50.74%
24 Q2	-0.08%
23 Q4	-170%
23 Q2	-159.6%
22 Q4	-66.11%
22 Q2	-3.37%
21 Q4	-0.05%

Shares Outstanding

CPN.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	199.29M
25 Q4	127.75M
25 Q2	10.93M
24 Q4	94.27M
24 Q2	94.07M
23 Q4	80.98M
23 Q2	74.75M
22 Q4	74.74M
22 Q2	73.54M
21 Q4	63.82M

Book Value Per Share (AUD)

CPN.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.03
25 Q4	0.02
25 Q2	0.24
24 Q4	0.02
24 Q2	0.02
23 Q4	0.04
23 Q2	0.05
22 Q4	0.12
22 Q2	0.25
21 Q4	0.15

Total Assets (AUD)

CPN.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	6.73M
25 Q4	3.53M
25 Q2	3.64M
24 Q4	1.64M
24 Q2	2.56M
23 Q4	4.62M
23 Q2	5.05M
22 Q4	9.4M
22 Q2	19.26M
21 Q4	9.89M

Free Cash Flow Yield

CPN.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.36%
Sep 26	-19.78%
Sep 26	-22.25%
Aug 26	-21.36%
Aug 26	-21.36%
Aug 26	-21.36%
Aug 26	-20.54%
Jul 26	-19.78%
Jul 26	-20.54%
Jul 26	-24.28%
Jul 26	-23.22%
Jul 26	-34.68%
Jun 26	-33.38%
Jun 26	-31.79%
Jun 26	-29.67%
Jun 26	-26.98%
May 26	-26.71%
May 26	-25.43%
May 26	-23.22%
May 26	-22.25%
May 26	-25.43%
Apr 26	-23.22%
Apr 26	-25.43%
Apr 26	-23.22%
Apr 26	-23.22%
Mar 26	-38.24%
Mar 26	-40.15%
Mar 26	-26.77%
Mar 26	-25.9%
Feb 26	-21.7%
Feb 26	-25.1%
Feb 26	-28.68%
Feb 26	-32.12%
Jan 26	-34.92%
Jan 26	-36.5%
Jan 26	-36.5%
Jan 26	-38.24%
Jan 26	-43.64%
Dec 25	-47.8%
Dec 25	-49.57%
Dec 25	-40.15%
Dec 25	-33.46%
Nov 25	-36.5%
Nov 25	-27.69%
Nov 25	-32.12%
Nov 25	-33.46%
Nov 25	-40.15%
Oct 25	-40.15%
Oct 25	-40.15%
Oct 25	-34.32%
Oct 25	-40.56%
Sep 25	-951.37%
Sep 25	-940.18%
Sep 25	-1248.67%
Sep 25	-1229.46%
Aug 25	-1536.83%
Aug 25	-1536.83%
Aug 25	-1507.83%
Aug 25	-1507.83%
Aug 25	-1566.96%
Jul 25	-1453%
Jul 25	-1479.91%
Jul 25	-1566.96%
Jul 25	-1630.92%
Jun 25	-1536.83%
Jun 25	-1507.83%
Jun 25	-1453%
Jun 25	-1536.83%
May 25	-1536.83%
May 25	-1427.06%
May 25	-1598.3%
May 25	-1479.91%
May 25	-1402.02%
Apr 25	-1402.02%
Apr 25	-1288.95%
Apr 25	-1507.83%
Apr 25	-1141.64%
Mar 25	-191.45%
Mar 25	-205.53%
Mar 25	-236.88%
Mar 25	-229.11%
Feb 25	-236.88%
Feb 25	-215.01%
Feb 25	-199.65%
Feb 25	-199.65%
Jan 25	-229.11%
Jan 25	-236.88%
Jan 25	-254.1%
Jan 25	-291.16%
Jan 25	-274.03%
Dec 24	-285.22%
Dec 24	-279.52%
Dec 24	-274.03%
Dec 24	-263.69%
Nov 24	-254.1%
Nov 24	-268.76%
Nov 24	-258.81%
Nov 24	-245.19%
Nov 24	-225.42%
Oct 24	-225.42%

Price to Book

CPN.AX Price to Book by quarter
Period	Price to Book
Sep 26	4.36
Sep 26	4.71
Sep 26	4.18
Aug 26	4.36
Aug 26	4.36
Aug 26	4.36
Aug 26	4.53
Jul 26	4.71
Jul 26	4.53
Jul 26	3.84
Jul 26	4.01
Jul 26	2.69
Jun 26	2.79
Jun 26	2.93
Jun 26	3.14
Jun 26	3.45
May 26	3.49
May 26	3.66
May 26	4.01
May 26	4.18
May 26	3.66
Apr 26	4.01
Apr 26	3.66
Apr 26	4.01
Apr 26	4.01
Mar 26	4.84
Mar 26	4.61
Mar 26	6.92
Mar 26	7.15
Feb 26	8.53
Feb 26	7.38
Feb 26	6.46
Feb 26	5.76
Jan 26	5.3
Jan 26	5.07
Jan 26	5.07
Jan 26	4.84
Jan 26	4.24
Dec 25	3.87
Dec 25	3.74
Dec 25	4.61
Dec 25	5.53
Nov 25	5.07
Nov 25	6.69
Nov 25	5.76
Nov 25	5.53
Nov 25	4.61
Oct 25	4.61
Oct 25	4.61
Oct 25	5.4
Oct 25	4.57
Sep 25	0.35
Sep 25	0.36
Sep 25	0.27
Sep 25	0.27
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.21
Jul 25	0.23
Jul 25	0.23
Jul 25	0.21
Jul 25	0.2
Jun 25	0.22
Jun 25	0.22
Jun 25	0.23
Jun 25	0.22
May 25	0.22
May 25	0.23
May 25	0.21
May 25	0.23
May 25	0.24
Apr 25	0.24
Apr 25	0.26
Apr 25	0.22
Apr 25	0.29
Mar 25	4.75
Mar 25	4.43
Mar 25	3.84
Mar 25	3.97
Feb 25	3.84
Feb 25	4.23
Feb 25	4.56
Feb 25	4.56
Jan 25	3.97
Jan 25	3.84
Jan 25	3.58
Jan 25	3.12
Jan 25	3.32
Dec 24	3.19
Dec 24	3.26
Dec 24	3.32
Dec 24	3.45
Nov 24	3.58
Nov 24	3.39
Nov 24	3.52
Nov 24	3.71
Nov 24	4.04
Oct 24	4.04

No video analysis for this stock yet. Request one from our team.

AI Analysis

Caspin Resources Limited

Video analysis: CPN.AX

Similar companies