CRS Caprice Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.08
52wk 0.07 – 0.16
Overall
51.7
Value
69.6
Growth
100.0
Health
50.0
Quality
0.0
Momentum
17.5
Dividend
—
Price
About Caprice Resources Limited
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in Daglish, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4%
· 1y: -7.4%
Zinc
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 1.3% |
| 1 week | 5.6% |
| 1 month | -11.6% |
| 3 months | -8.4% |
| 6 months | -7.3% |
| 1 year | -47.6% |
| 3 years | 135.8% |
Risk
| Volatility (1y ann.) | 100.2% |
| Beta vs ASX 200 | 1.97 |
| Sharpe (1y) | -0.25 |
| VaR 95% (1-day) | -7.0% |
| Max drawdown (1y) | -54.8% |
| Off 1-year high | -51.0% |
Technicals
| RSI(14) | 40 |
| vs 50DMA | -8.9% |
| vs 200DMA | -13.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
69.6
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
89
Price / Sales
0
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
50.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
17.5
6-month return vs ASX 200
42
Price vs 200-day average
4
Price vs 50-day average
5
Position in 52-week range
11
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Score history
Key metrics
Market cap
$66.23M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-19.07
Price / Book
1.62
ROE
-8.2%
Operating margin
-178.2%
Net margin
0.0%
Total cash
$10.81M
Total debt
$0
Current ratio
6.24
Debt / Equity
—
Free cash flow
$-11.22M
Avg volume
2.60M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$3.38M
- Net income-$3.36M
- Diluted EPS-0.01
- Free cash flow-$4.86M
- Net debt-$7.78M