Caprice Resources
Caprice Resources is an ASX-listed mineral exploration company focused on discovering and developing mineral deposits in Western Australia. The company holds a diversified portfolio of assets in proven mineralized belts, including gold, rare earths, and other commodities. Caprice aims to create shareholder value through strategic exploration and project development.
Short position
Caprice Resources (ASX:CRS) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 74,420 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. CRS is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Caprice Resources (CRS) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$2.5Mvs −$3.9M (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.003vs −$0.013 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +55.9%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −16,417.3%
- Net margin
- −16,326.4%
- FCF margin
- −23,574.9%
- ROE
- −16.1%
- ROA
- −15.4%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 21.3×
- Interest cover
- −1,818.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $20.6KM (source: ASX (Markit)) | $13.2KM (source: ASX (Markit)) | $11.8KM (source: ASX (Markit)) | $1.3KM (source: ASX (Markit)) |
| Operating income | −$2.7M | −$3.4M | −$1.6M | −$1.2M | −$1.4M |
| EBITDA | −$2.6M | −$3.4M | −$1.5M | −$1.2M | −$1.3M |
| EBIT | −$2.6M | −$3.4M | −$1.5M | −$1.2M | −$1.4M |
| Interest expense | n/a | $1.9K | $3.7K | $5.4K | $5.6K |
| Pretax income | −$2.5M | −$3.4M | −$1.6M | −$1.2M | −$1.4M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$2.5M | −$3.4M | −$1.6M | −$1.2M | −$1.4M |
| Net interest income | $116.6K | $18.8K | $9.5K | $6.4K | −$4.3K |
| EPS basic | −$0.003 | −$0.008 | −$0.009 | −$0.010 | −$0.015 |
| EPS diluted | −$0.003 | −$0.008 | −$0.009 | −$0.010 | −$0.015 |
| Shares | n/a | 667.0M | 297.3M | 144.9M | 102.1M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year Financial ReportHalf Year Results13 Mar 2026via asx_announcements
- East Coast Research | An Early-Stage High-Potential Multi-Commodity PlayFinancial Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report30 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2025via asx_announcements
- Half Year Financial ReportHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report31 Oct 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results27 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2024via asx_announcements
- GBA Capital Equity Research | Drilling Results Continue to ImpressFinancial Reportvia crawler
Showing 10 of 12 reports