Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company explores for gold, lead, zinc, and copper deposits. It holds 100% interest in Northampton project located in Western Australia; and 100% interest in the Wild Horse Hill project located in Pine Creek province of Northern Territory. The company also holds an 80% interest in the Cuddingwarra and Big Bell South Projects located in Western Australia; a 100% interest in the Yungaro Project located in Western Australia; and a 100% interest in the Island Gold Project located in Lake Austin. The company was incorporated in 2018 and is based in West Perth, Australia.
| Market Capitalization | $5.2541 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.133 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -1,290.873 |
| Profit Margin | 0 |
| Operating Margin TTM | -301.7154 |
| Return on Assets TTM | -0.0615 |
| Return on Equity TTM | -0.101 |
| Revenue TTM | 4.293 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 0.07 | 0 | 0.292 | 117.096 |
| 2019-06-30 | 40.91 | 1,267.73 | ||
| 2020-06-30 | 32.79 | 412.297 | ||
| 2021-06-30 | 1.31 | 2,090.98 | ||
| 2022-06-30 | 1.33 | 1,361.465 | ||
| 2023-06-30 | 11.81 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 379.48 | 381.59 | 336.87 | 0 | 100.003 | |
| 2019-06-30 | 3,866.329 | 4,362.775 | 35.45 | 0 | 4,733.874 | |
| 2020-06-30 | 3,256.442 | 4,001.383 | 43.563 | 0 | 4,733.874 | |
| 2021-06-30 | 3,315.439 | 11,875.372 | 89.82 | 0 | 13,914.054 | |
| 2022-06-30 | 1,958.751 | 13,618.154 | 341.755 | 35.471 | 16,487.929 | |
| 2023-06-30 | 685.77 | 14,593.25 | 280.68 | 0 | 18,162.15 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -221.108 | -22.88 | 1,517.932 | 379.483 | ||
| 2019-06-30 | -1,185.918 | -427.56 | 3,486.846 | 379.483 | 3,866.329 | |
| 2020-06-30 | -326.713 | -347.726 | -609.887 | 3,866.329 | 3,256.442 | |
| 2021-06-30 | -2,067.314 | -936.468 | 58.997 | 3,256.442 | 3,315.439 | |
| 2022-06-30 | -1,371.691 | -1,332.4 | -1,356.688 | 3,315.439 | 1,958.751 | |
| 2023-06-30 | -1,226.891 | -919.65 | -1,272.98 | 1,958.751 | 685.771 |