Caspin Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Caspin Resources Limited explores for and develops mineral properties in Australia. The company focuses on gold, nickel, copper, and cobalt minerals. Its flagship properties include the 80% owned Yarawindah Brook Project covering approximately 400 square kilometers, as well as 100% owned Mount Squires Gold Project that covers a land holding of 750 square kilometers located in the northeast of Perth, Western Australia. Caspin Resources Limited was incorporated in 2020 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$13.6685 million
P/E Ratio0
P/E Growth Ratio
Book Value0.036
Dividend Per Share0
Earnings Per Share-0.12
EBITDA-10,877.995
Profit Margin0
Operating Margin TTM-30.9912
Return on Assets TTM-0.9776
Return on Equity TTM-1.8417
Revenue TTM353.803

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 1.05 268.96 -267.91 2,137.988
2021-12-31 2.39 289 -286.61 6,581.806
2022-12-31 38.92 471.29 -432.37

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 1 1 0 0 0 1
2020-12-31 5,748.39 9,887.491 173.475 0 10,559.403
2021-12-31 8,943.917 9,398.739 605.352 76.257 19,723.251
2022-12-31 4,127.4 4,621.85 1,260.09 0 25,252.2

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 1 1
2020-12-31 -6,171.844 -2,121.878 5,747.493 1 5,748.493
2021-12-31 -6,427.206 -5,858.532 3,195.424 5,748.493 8,943.917
2022-12-31 -11,193.274 -10,252.66 -4,816.52 8,943.917 4,127.401