Caprice Resources Ltd
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 West Perth, Australia.
Caprice Resources Ltd (CRS) - Net Assets
Latest net assets as of June 2025: AU$25.41 Million AUD
Based on the latest financial reports, Caprice Resources Ltd (CRS) has net assets worth AU$25.41 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$25.78 Million) and total liabilities (AU$375.09K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$25.41 Million |
| % of Total Assets | 98.55% |
| Annual Growth Rate | 147.43% |
| 5-Year Change | 115.58% |
| 10-Year Change | N/A |
| Growth Volatility | 3334.97 |
Caprice Resources Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Caprice Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caprice Resources Ltd (2018–2025)
The table below shows the annual net assets of Caprice Resources Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$25.41 Million | +55.26% |
| 2024-06-30 | AU$16.36 Million | +14.33% |
| 2023-06-30 | AU$14.31 Million | +7.80% |
| 2022-06-30 | AU$13.28 Million | +12.65% |
| 2021-06-30 | AU$11.79 Million | +197.78% |
| 2020-06-30 | AU$3.96 Million | -8.54% |
| 2019-06-30 | AU$4.33 Million | +9575.19% |
| 2018-06-30 | AU$44.73K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caprice Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 909739100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$32.39 Million | 127.50% |
| Other Comprehensive Income | AU$2.17 Million | 8.53% |
| Total Equity | AU$25.41 Million | 100.00% |
Caprice Resources Ltd Competitors by Market Cap
The table below lists competitors of Caprice Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Defense Metals Corp
OTCQB:DFMTF
|
$33.13 Million |
|
I Controls Inc
KO:039570
|
$33.14 Million |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
$33.15 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
$33.15 Million |
|
Mayur Resources Ltd
AU:MRL
|
$33.12 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
$33.12 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
$33.11 Million |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
$33.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caprice Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,363,691 to 25,406,880, a change of 9,043,189 (55.3%).
- Net loss of 3,364,863 reduced equity.
- Share repurchases of 680,954 reduced equity.
- New share issuances of 12,451,155 increased equity.
- Other comprehensive income increased equity by 619,414.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.36 Million | -13.24% |
| Share Repurchases | AU$680.95K | -2.68% |
| Share Issuances | AU$12.45 Million | +49.01% |
| Other Comprehensive Income | AU$619.41K | +2.44% |
| Other Changes | AU$18.44K | +0.07% |
| Total Change | AU$- | 55.26% |
Book Value vs Market Value Analysis
This analysis compares Caprice Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 79.53x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.00 | AU$0.08 | x |
| 2019-06-30 | AU$0.14 | AU$0.08 | x |
| 2020-06-30 | AU$0.09 | AU$0.08 | x |
| 2021-06-30 | AU$0.17 | AU$0.08 | x |
| 2022-06-30 | AU$0.15 | AU$0.08 | x |
| 2023-06-30 | AU$0.12 | AU$0.08 | x |
| 2024-06-30 | AU$0.09 | AU$0.08 | x |
| 2025-06-30 | AU$0.06 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caprice Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16326.36%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-13.24%) is above the historical average (-27.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -123.59% | -78967.14% | 0.00x | 8.53x | AU$-59.75K |
| 2019 | -27.41% | -2899.13% | 0.01x | 1.01x | AU$-1.62 Million |
| 2020 | -9.34% | -3695.05% | 0.00x | 1.01x | AU$-765.29K |
| 2021 | -17.64% | -19750.60% | 0.00x | 1.01x | AU$-3.26 Million |
| 2022 | -10.29% | -102710.68% | 0.00x | 1.03x | AU$-2.69 Million |
| 2023 | -8.57% | -33078.75% | 0.00x | 1.02x | AU$-2.66 Million |
| 2024 | -9.47% | -11727.00% | 0.00x | 1.09x | AU$-3.19 Million |
| 2025 | -13.24% | -16326.36% | 0.00x | 1.01x | AU$-5.91 Million |
Industry Comparison
This section compares Caprice Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caprice Resources Ltd (CRS) | AU$25.41 Million | -123.59% | 0.01x | $33.13 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |