Caspin Resources Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Caspin Resources Limited (CPN), the latest P/E of -4.2 frames valuation, while ROE -112.37% and ROIC -86.12% indicates profitability and capital efficiency. Together with the current ratio of 5.12 and debt-to-equity 0.02, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CPN Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-0.02$-0.03$-0.14$-0.09$-0.03$0.00
Operating Cash Flow per Share$-0.02$-0.03$-0.13$-0.08$-0.03$0.00
Free Cash Flow per Share$-0.02$-0.03$-0.13$-0.08$-0.05$0.00
Cash per Share$0.02$0.02$0.05$0.12$0.08$0.00
Book Value per Share$0.03$0.02$0.04$0.12$0.14$0.00
Tangible Book Value per Share$0.03$0.02$0.04$0.12$0.14$0.00
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.02$0.00

CPN Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)-4.19-2.39-1.49-4.38-48.140
Price to Book (P/B)4.534.164.983.211.990
Price to Sales (P/S)000000
Enterprise Value to EBITDA-3.84-1.91-1.15-3.05-1716.530
EV to Sales000000
EV to Operating Cash Flow-4.65-1.6-1.24-3.32-51.480
EV to Free Cash Flow-4.64-1.6-1.24-3.29-31.820
Enterprise Value$17.95M$4.65M$12.73M$19.42M$109.24M$-7.81M

CPN Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)-112.37%-174.15%-332.96%-73.09%-24.91%N/A
Return on Invested Capital (ROIC)-86.12%-189.86%-330.90%-73.16%-24.73%N/A
Return on Tangible Assets-70.86%-153.93%-242.18%-68.38%-24.16%N/A
Earnings Yield-18.40%-41.87%-66.91%-22.82%-2.08%N/A
Free Cash Flow Yield-17.08%-48.37%-61.31%-20.96%-2.99%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%N/A

CPN Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio5.128.573.719.1271.513508.58
Interest Coverage-3563.860-1645.05-4603.0200
Income Quality0.811.160.920.910.340
Debt to Equity0.020.030.040.0200
Debt to Assets1.78%2.86%2.72%2.15%0.00%0.00%
Net Debt to EBITDA10.560.361.3790.330

CPN Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover000000
Payables Turnover0.167.260.110.180N/A
Inventory Turnover00-408.26-562.6900
Days Sales Outstanding000000
Days Payables Outstanding2235.3750.243215.121989.8100
Days of Inventory on Hand00-0.89-0.6500

CPN Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA-3.84-1.91-1.15-3.05-1716.530
Market Cap$22.62M$6.02M$16.73M$28.17M$114.98M$0.00
Enterprise Value$17.95M$4.65M$12.73M$19.42M$109.24M$-7.81M
Dividend Yield0.00%0.00%0.00%0.00%0.00%N/A
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Caspin Resources Limited’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Caspin Resources Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $22.62M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Caspin Resources Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Caspin Resources Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Caspin Resources Limited compare to its competitors in key financial ratios?

The fastest way to compare Caspin Resources Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Caspin Resources Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Caspin Resources Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Caspin Resources Limited is financially strong. Current ratio is about 5.12, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -3563.86, implying less buffer for servicing interest costs. Debt-to-equity is about 0.02, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Caspin Resources Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Caspin Resources Limited is sustaining strong returns (for example ROE at -112.37% and ROIC at -86.12%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.