ASX/CPN (ASX/CPN)

Australian Securities Exchange: ASX/CPN · AUD

A$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	29.7M
Net income (ttm)	-5.7M
EPS (ttm)	-A$0.02
Shares out	297.2M
Volume	4,088
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.7M
EPS (ttm): -A$0.02
Market cap: 29.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-101.1

P25 n/aP50 n/aP75 n/a

ROIC-64.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CPN indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

AUD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-02
Enterprise value	AUD 22.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000110702
Last earnings date	2026-03-03
Last refreshed	2026-10-30
Market cap	AUD 29.7M
Next earnings date	2027-03-02
Price	AUD 0.10
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/CPN
Website	https://www.caspin.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.1%
FCF / EV yield	-24.51%
FCF yield	-18.55%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	3.5x
Price / tangible book value	3.5x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-54.77%
ROA (5Y)	-61.48%
ROCE	-68.95%
ROE	-101.13%
ROE (5Y)	-120.24%
ROIC	-64.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -486,250
Depreciation and amortization	AUD 80,276
EBIT	AUD -5.9M
EBITDA	AUD -5.8M
EPS	AUD -0.02
FCF per share	AUD -0.02
Financing cash flow	AUD 10.7M
Free cash flow	AUD -5.5M
Free cash flow minus SBC	AUD -6M
Investing cash flow	AUD -486,250
Net borrowing	AUD -119,037
Net cash flow	AUD 5.2M
Net income	AUD -5.7M
Operating cash flow minus SBC	AUD -5.6M
Operating income	AUD -5.9M
Stock-based compensation	AUD 533,432

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.03
Debt / equity	0.01
Interest coverage	-51.12
Long-term assets	AUD 2.5M
Long-term liabilities	AUD 32,079
Net cash (debt)	AUD 7.2M
Net cash / market cap	24.32%
Net cash growth	290.72%
Net debt / equity	-0.85
Piotroski F-Score	2
Property, plant and equipment	AUD 2.1M
Shareholders' equity	AUD 8.5M
Tangible book value	AUD 8.5M
Tangible book value per share	AUD 0.03
Total assets	AUD 9.9M
Total cash	AUD 7.3M
Total debt	AUD 91,967
Total liabilities	AUD 1.4M
WACC	10.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 7.4M
Current liabilities	AUD 1.4M
Current ratio	5.42
Net working capital	AUD -1.2M
Quick ratio	5.42
Working capital	AUD 6.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-85.18%
Shareholder yield	-85.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.11
1D price change	0%
1M price change	-20%
1M total return	-20%
1W price change	5.26%
1W total return	5.26%
1Y price change	6.38%
1Y return CAGR	6.39%
1Y total return	6.38%
20-day SMA	AUD 0.11
200-day SMA	AUD 0.12
3M price change	-28.57%
3M total return	-28.57%
3Y price change	-28.57%
3Y return CAGR	-10.61%
3Y total return	-28.57%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.21
52-week high date	2026-03-02
52-week low	AUD 0.07
52-week low date	2025-12-16
5Y price change	-88.17%
5Y return CAGR	-34.75%
5Y total return	-88.17%
6M price change	-13.04%
6M total return	-13.04%
All-time high	AUD 2.92
All-time high date	2021-05-31
All-time low	AUD 0.05
All-time low date	2025-07-01
Average true range (ATR)	AUD 0.01
Average volume	558K
Beta (1Y)	-0.23
Beta (2Y)	0.44
Beta (5Y)	1.14
Change from 52-week high	-51.22%
Change from 52-week low	44.93%
Change from all-time high	-96.58%
Change from all-time low	122.22%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 409
High price	AUD 0.10
Low price	AUD 0.10
Monthly RSI	46.23
Open price	AUD 0.10
Previous close	AUD 0.10
Price vs 150-day SMA	-11.11%
Price vs 20-day SMA	-6.19%
Price vs 200-day SMA	-15.54%
Price vs 50-day SMA	-16.67%
Relative volume	0.01
RSI	42.6
Sharpe ratio	0.56
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.98
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	-0.03
Volume	4.1K
Weekly RSI	43.61
YTD price change	9.89%
YTD total return	9.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	249.7M
Shares change (QoQ)	37.41%
Shares change (YoY)	85.18%
Shares held by insiders	8.08%
Shares held by institutions	16.84%
Shares outstanding	297.2M

Deeper analysis on ASX/CPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CPN report

Is a complete ASX/CPN research report available?

No complete published report is available for asx/CPN (ASX/CPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CPN (ASX/CPN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CPN

Frequently asked questions