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INDICATIVE · SAMPLE DATA
CRS54

Caprice Resources Ltd

Diversified MiningVerified

Caprice Resources Ltd has an equal number of basic and diluted shares outstanding, with 861,818,814 shares in both categories, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of profitability. Caprice Resources Ltd's segments and geographic exposure are not disclosed in the available data, so it is not possible to determine the company's revenue concentration or geographic diversification. The company's growth trajectory is also not quantifiable, as there are no numeric deltas or revenue history provided in the outlook section. This lack of data makes it difficult to assess the company's performance in the current fiscal year or its expected performance in the next fiscal year. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet inputs and the lack of going-concern language in the source documents prevent a more detailed analysis of the company's liquidity position. Recent events, such as filings and transcripts, are not provided in the available data, so it is not possible to assess the company's recent developments or management commentary.

30-day price · CRS+58.38 (+15.9%)
Low$360.33High$475.69Close$426.38As of15 May, 00:00 UTC
Profile
CompanyCaprice Resources Ltd
TickerCRS.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Caprice Resources Ltd is a diversified mining company engaged in the exploration and production of various minerals, primarily operating in the basic materials sector.

Classification. Caprice Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Caprice Resources Ltd has an equal number of basic and diluted shares outstanding, with 861,818,814 shares in both categories, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of profitability. Caprice Resources Ltd's segments and geographic exposure are not disclosed in the available data, so it is not possible to determine the company's revenue concentration or geographic diversification. The company's growth trajectory is also not quantifiable, as there are no numeric deltas or revenue history provided in the outlook section. This lack of data makes it difficult to assess the company's performance in the current fiscal year or its expected performance in the next fiscal year. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet inputs and the lack of going-concern language in the source documents prevent a more detailed analysis of the company's liquidity position. Recent events, such as filings and transcripts, are not provided in the available data, so it is not possible to assess the company's recent developments or management commentary.
Key takeaways
  • Caprice Resources Ltd has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, making it difficult to compare with industry peers.
  • The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.
  • Recent events and management commentary are not provided in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.3k-$2.1M-$2.1M-$3.7M
FY-3$1.3k-$1.4M-$1.4M-$3.6M
FY-2$11.8k-$1.2M-$1.2M-$2.8M
FY-1$13.2k-$1.5M-$1.6M-$3.4M
FY0$20.6k-$3.4M-$3.4M-$7.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.9M$11.8M
FY-3$13.6M$13.3M
FY-2$14.6M$14.3M
FY-1$17.8M$16.4M
FY0$25.8M$25.4M
PeriodOCFCapExFCFSBC
FY-4-$936.5k-$1.6M-$3.7M
FY-3-$924.4k-$2.3M-$3.6M
FY-2-$919.6k-$1.6M-$2.8M
FY-1-$692.1k-$1.9M-$3.4M
FY0-$1.0M-$3.8M-$7.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricCRSActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 01:12 UTC#b205bea6
Market quoteclose AUD 0.13 · shares 0.86B diluted
no public URL
2026-05-10 01:12 UTC#954571e8
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:06 UTCJob: 3fd2a0ad