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Caprice Resources Limited

AUD 0.08 -$0.02 (-20.00%)
ASX · 14 Sep 2026 05:59 UTC
Previous Close
AUD 0.08
Day Range
AUD 0.08AUD 0.08
Year Range
AUD 0.07AUD 0.16
Market Cap
69.45M
AVG Volume
3.03M
Trailing/Forward PE
-28.57/-
PEG ratio
-0.24
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
01K2K3K4K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q43.71K
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-1.94M
25 Q4-598.55K
25 Q2-2.77M
24 Q4-1.12M
24 Q2-430.69K
23 Q4-571.84K
23 Q2-655.05K
22 Q4-638.89K
22 Q2-727.16K
21 Q4-501.33K
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-1.06M
25 Q4-548.18K
25 Q2-2.77M
24 Q4-328.86K
24 Q2-431.92K
23 Q4-560.93K
23 Q2-652.21K
22 Q4-636.97K
22 Q2-669.98K
21 Q4-501.64K
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-1.06M
25 Q4-596.44K
25 Q2-2.77M
24 Q4-1.1M
24 Q2-409.33K
23 Q4-548.9K
23 Q2-633.15K
22 Q4-616.49K
22 Q2-704.64K
21 Q4-500.45K
Cash Flows (AUD)
-2M-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-658.06K
25 Q4-1.18M
25 Q2-1.29M
24 Q4-1.35M
24 Q2-964.59K
23 Q4-1.33M
23 Q2-1.16M
22 Q4-1.24M
22 Q2-1.95M
21 Q4-1.22M
EPS (AUD)
-0.01-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q40
25 Q2-0.01
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
21 Q4-0.01
Expenses (AUD)
01M2M3M4MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q21.13M
25 Q41.14M
25 Q23.6M
24 Q41.38M
24 Q2974.67K
23 Q41.59M
23 Q21.15M
22 Q41.37M
22 Q22.16M
21 Q41.27M
Cash & Debt (AUD)
02M4M6M8MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q24.76M
25 Q47.78M
25 Q21.72M
24 Q4885.58K
24 Q21.47M
23 Q4685.77K
23 Q21.8M
22 Q41.96M
22 Q21.35M
21 Q43.32M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Debt ratios by quarter
PeriodDebt ratios
26 Q20.86
25 Q41.59
25 Q20.35
24 Q40.33
24 Q20.66
23 Q40.26
23 Q20.71
22 Q40.55
22 Q20.42
21 Q41.36
Margins
-600%-400%-200%0%200%19 Q420 Q421 Q223 Q4
CRS.AX Margins by quarter
PeriodMargins
23 Q4-427.96%
21 Q295.14%
20 Q494.94%
19 Q4100%
Return on Capital
-20%-15%-10%-5%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-7.69%
25 Q4-2.36%
25 Q2-16.91%
24 Q4-6.84%
24 Q2-2.75%
23 Q4-4%
23 Q2-4.78%
22 Q4-4.81%
22 Q2-6.11%
21 Q4-4.25%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2699.82M
25 Q4667.01M
25 Q2350.17M
24 Q4279.28M
24 Q2126.67M
23 Q4144.91M
23 Q2102.91M
22 Q499.88M
22 Q285.14M
21 Q482.02M
Book Value Per Share (AUD)
00.050.10.1521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.04
25 Q40.04
25 Q20.05
24 Q40.06
24 Q20.12
23 Q40.1
23 Q20.13
22 Q40.13
22 Q20.14
21 Q40.14
Total Assets (AUD)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CRS.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q226.02M
25 Q425.78M
25 Q217.73M
24 Q417.8M
24 Q215.9M
23 Q414.59M
23 Q214.17M
22 Q413.62M
22 Q212.16M
21 Q411.88M
Free Cash Flow Yield
-100%-75%-50%-25%0%med -10.79%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRS.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.71%
Sep 26-7.53%
Aug 26-7.62%
Aug 26-7.04%
Aug 26-7.11%
Aug 26-7.19%
Jul 26-7.53%
Jul 26-7.81%
Jul 26-8%
Jul 26-7.71%
Jul 26-7.62%
Jun 26-7.9%
Jun 26-7.81%
Jun 26-7.9%
Jun 26-7.45%
May 26-6.74%
May 26-6.4%
May 26-5.57%
May 26-4.93%
May 26-8.32%
Apr 26-8.42%
Apr 26-8%
Apr 26-8%
Apr 26-8.32%
Mar 26-9.83%
Mar 26-9.57%
Mar 26-8.65%
Mar 26-7.56%
Feb 26-7.4%
Feb 26-8.06%
Feb 26-8.65%
Feb 26-7.97%
Jan 26-7.97%
Jan 26-6.52%
Jan 26-6.84%
Jan 26-6.52%
Jan 26-7.18%
Dec 25-7.56%
Dec 25-7.48%
Dec 25-7.89%
Dec 25-5.74%
Nov 25-5.52%
Nov 25-5.52%
Nov 25-4.63%
Nov 25-4.78%
Oct 25-5.13%
Oct 25-5.52%
Oct 25-5.32%
Oct 25-4.95%
Oct 25-4.78%
Sep 25-11.75%
Sep 25-14.1%
Sep 25-14.39%
Sep 25-13.43%
Aug 25-14.69%
Aug 25-18.32%
Aug 25-18.81%
Aug 25-20.74%
Aug 25-23.51%
Jul 25-23.12%
Jul 25-29.38%
Jul 25-28.78%
Jul 25-24.74%
Jun 25-27.12%
Jun 25-26.61%
Jun 25-25.19%
Jun 25-24.32%
May 25-24.32%
May 25-23.51%
May 25-28.21%
May 25-26.12%
May 25-27.12%
Apr 25-26.12%
Apr 25-25.19%
Apr 25-24.74%
Apr 25-27.66%
Mar 25-20.01%
Mar 25-24.94%
Mar 25-31.87%
Mar 25-30.19%
Feb 25-29.67%
Feb 25-31.87%
Feb 25-27.76%
Feb 25-81.94%
Jan 25-86.04%
Jan 25-86.04%
Jan 25-81.94%
Jan 25-74.82%
Jan 25-74.82%
Dec 24-78.22%
Dec 24-78.22%
Dec 24-74.82%
Dec 24-86.04%
Nov 24-90.57%
Nov 24-78.22%
Nov 24-81.94%
Nov 24-68.83%
Nov 24-63.73%
Oct 24-55.51%
Oct 24-55.51%
Price to Sales
050001000015000med 1505.93Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
CRS.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 2511329.17
Sep 259440.98
Sep 259252.16
Sep 259913.03
Aug 259063.34
Aug 257269.55
Aug 257080.73
Aug 256419.86
Aug 255664.59
Jul 255759
Jul 254531.67
Jul 254626.08
Jul 255381.36
Jun 254909.31
Jun 255003.72
Jun 255286.95
Jun 255475.77
May 255475.77
May 255664.59
May 254720.49
May 255098.13
May 254909.31
Apr 255098.13
Apr 255286.95
Apr 255381.36
Apr 254814.9
Mar 256475.51
Mar 255195.47
Mar 254066.02
Mar 254291.91
Feb 254367.21
Feb 254066.02
Feb 254668.39
Feb 251581.23
Jan 251505.93
Jan 251505.93
Jan 251581.23
Jan 251731.82
Jan 251731.82
Dec 241656.53
Dec 241656.53
Dec 241731.82
Dec 241505.93
Nov 241430.64
Nov 241656.53
Nov 241581.23
Nov 241882.42
Nov 242033.01
Oct 242334.2
Oct 242334.2
Oct 242183.6
Oct 242258.9
Sep 24956.3
Sep 241024.6
Sep 24751.38
Sep 24819.68
Aug 24922.14
Aug 24785.53
Aug 24683.07
Aug 24717.22
Aug 24887.99
Jul 24990.45
Jul 241297.83
Jul 241571.06
Jul 241263.68
Jun 24956.3
Jun 24887.99
Jun 241024.6
Jun 241092.91
May 241229.52
May 241092.91
May 241195.37
May 241127.06
May 24683.07
Apr 24614.76
Apr 24580.61
Apr 24546.45
Apr 24614.76
Mar 24703.26
Mar 24781.4
Mar 24781.4
Mar 24781.4
Mar 24820.47
Feb 24898.61
Feb 24898.61
Feb 24859.54
Feb 241015.82
Jan 241093.96
Jan 241211.17
Jan 241211.17
Jan 241328.38
Dec 231054.89
Dec 231054.89
Dec 231054.89
Dec 23820.47
Dec 231172.1
Nov 231250.24
Nov 231007.31
Nov 23975.85
Nov 23881.42
Price to Book
012345med 2.12Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRS.AX Price to Book by quarter
PeriodPrice to Book
Sep 262.3
Sep 262.36
Aug 262.33
Aug 262.53
Aug 262.5
Aug 262.47
Jul 262.36
Jul 262.28
Jul 262.22
Jul 262.3
Jul 262.33
Jun 262.25
Jun 262.28
Jun 262.25
Jun 262.39
May 262.64
May 262.78
May 263.19
May 263.61
May 262.14
Apr 262.11
Apr 262.22
Apr 262.22
Apr 262.14
Mar 261.92
Mar 261.97
Mar 262.18
Mar 262.49
Feb 262.55
Feb 262.34
Feb 262.18
Feb 262.36
Jan 262.36
Jan 262.89
Jan 262.76
Jan 262.89
Jan 262.63
Dec 252.49
Dec 252.52
Dec 252.39
Dec 253.28
Nov 253.41
Nov 253.41
Nov 254.07
Nov 253.94
Oct 253.68
Oct 253.41
Oct 253.54
Oct 253.81
Oct 253.94
Sep 252.57
Sep 252.14
Sep 252.1
Sep 252.25
Aug 252.05
Aug 251.65
Aug 251.61
Aug 251.46
Aug 251.28
Jul 251.31
Jul 251.03
Jul 251.05
Jul 251.22
Jun 251.11
Jun 251.13
Jun 251.2
Jun 251.24
May 251.24
May 251.28
May 251.07
May 251.16
May 251.11
Apr 251.16
Apr 251.2
Apr 251.22
Apr 251.09
Mar 251.47
Mar 251.18
Mar 250.92
Mar 250.97
Feb 250.99
Feb 250.92
Feb 251.06
Feb 250.36
Jan 250.34
Jan 250.34
Jan 250.36
Jan 250.39
Jan 250.39
Dec 240.38
Dec 240.38
Dec 240.39
Dec 240.34
Nov 240.32
Nov 240.38
Nov 240.36
Nov 240.43
Nov 240.46
Oct 240.53
Oct 240.53
Caprice Resources Limited
CRS.AX
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