Caprice Resources Limited (CRS) Fair Value & Analysis
Basic Materials · AU · Market cap A$74.1M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0900 to A$0.0224 (−75.1%) since Jun 24, 2026. Share price −4.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0482 – A$0.1588 · fair‑value band A$0.0224 – A$0.0307 · the A$0.0830 price screens above the A$0.0224 fair value. As of Jun 26, 2026.
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Caprice Resources Limited (CRS) currently trades at A$0.0830, while our model-based Fair Value estimate is A$0.0224 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$3.7K. Revenue declined 63.1% year over year. It earns a return on equity of -12.2%. The balance sheet holds a net cash position of A$7.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Caprice Resources Limited reported revenue of A$20.6K in FY2025 versus A$10.5K in FY2021, a compound +18.3%/yr. Reported net income was −A$3.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.