Business Description
Caspin Resources Ltd
ISIN : AU0000110702
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 30.11 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | -53.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.1 | |||||
9-Day RSI | 49.26 | |||||
14-Day RSI | 47.07 | |||||
6-1 Month Momentum % | -21.79 | |||||
12-1 Month Momentum % | -59.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.59 | |||||
Quick Ratio | 8.59 | |||||
Cash Ratio | 7.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | -0.36 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -108.6 | |||||
ROA % | -85.77 | |||||
ROIC % | -1065.96 | |||||
ROC (Joel Greenblatt) % | -2299.7 | |||||
ROCE % | -107.61 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 2.75 | |||||
EV-to-EBIT | -2.05 | |||||
EV-to-EBITDA | -2.12 | |||||
EV-to-FCF | -1.73 | |||||
Price-to-Net-Current-Asset-Value | 5.5 | |||||
Price-to-Net-Cash | 5.5 | |||||
Earnings Yield (Greenblatt) % | -48.85 | |||||
FCF Yield % | -44.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Caspin Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.027 | ||
Beta | 1.5 | ||
Volatility % | 45.49 | ||
14-Day RSI | 47.07 | ||
14-Day ATR (A$) | 0.001709 | ||
20-Day SMA (A$) | 0.05515 | ||
12-1 Month Momentum % | -59.33 | ||
52-Week Range (A$) | 0.05 - 0.155 | ||
Shares Outstanding (Mil) | 118.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caspin Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caspin Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Caspin Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |