What is Caprice Resources Limited's (CRS.AX) StockRank?

MoatMap's StockRank for Caprice Resources Limited (CRS.AX) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (40), and Momentum (22) factor ranks across MoatMap's 19,000+ stock universe.

Does Caprice Resources Limited have an economic moat?

Caprice Resources Limited (CRS.AX) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Caprice Resources Limited a buy, hold, or sell?

MoatMap's current signal for Caprice Resources Limited (CRS.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Caprice Resources Limited in?

Caprice Resources Limited (CRS.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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CRS.AX

STRONG SELLREMOVE

Caprice Resources Limited · Basic Materials · Australia · $59M · Avg Vol: $380K/d

StockRank

P/E (TTM)

—

ROE

-12.2%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Micro-cap gold explorer lacking the scale, cash flows, or structural moat required for a high-conviction quality compounder portfolio.

COMPANY DESCRIPTION

Caprice Resources Limited is an Australian mineral exploration company focused on gold and base metal projects in Western Australia. The company's portfolio includes the high-grade Northampton Polymetallic Project and the Mukinbudin Rare Earth Elements Project. Caprice leverages modern exploration techniques in proven mineral provinces to identify high-value deposits, positioning itself as a high-upside junior explorer.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	—	—	—	—	—
EPS	-0.01	-0.01	-0.01	-0.01	—
Shares	102M	145M	297M	667M	+553.6%
Debt	53,673	27,938	1M	269,364	71.2%
Equity	10M	10M	12M	18M	24.2%
Op CF	—	—	—	—	—
Inv CF	-2M	-1M	-1M	-3M	—
Fin CF	1M	874,961	2M	8M	—

PRICE (1M)+9.3%

SMA 50SMA 200

$0.06

RSI (14)

31.9

52W High

$0.11

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-13.2%18.2

ROE

-12.2%22.3

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-32.0%9.9

Piotroski

—7.4

Int. Cover

-50.0x5.2

D/E Ratio

—N/A

Current Ratio

6.34x82.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-19.6x85.2

P/FCF

—N/A

P/B

2.3x44.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

51%13.4

RS 6M

-17%36.5

SMA 50/200

0.87x9.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$59M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CRS.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CRS.AX	Caprice Resources Limited(you)	$59M	7	STRONG SELL
EMH.L	European Metals Holdings Limited	$55M	8	STRONG SELL
VHM.AX	VHM Limited	$60M	6	STRONG SELL
E25.AX	Element 25 Limited	$62M	9	STRONG SELL
BVR.AX	Bellavista Resources Limited	$69M	5	STRONG SELL
ARN.AX	Aldoro Resources Limited	$72M	6	STRONG SELL
BKB.AX	Black Bear Minerals Limited	$73M	5	STRONG SELL
DRE.AX	Dreadnought Resources Limited	$74M	10	STRONG SELL
IXR.AX	Ionic Rare Earths Limited	$62M	14	STRONG SELL
CRI.AX	Critica Limited	$50M	2	STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 34.5%

Caprice Resources Limited (CRS.AX) — Stock Score Summary

Caprice Resources Limited (CRS.AX) has a MoatMap StockRank of 7/100 based on Quality (27/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Micro-cap gold explorer lacking the scale, cash flows, or structural moat required for a high-conviction quality compounder portfolio.

Key Financial Metrics

Price	$0.06
Market Cap	$59M
Price/Book	2.33
Return on Equity	-12.2%
Return on Invested Capital	-13.2%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-4M

Caprice Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Caprice Resources Limited’s (CRS.AX) StockRank?: MoatMap’s StockRank for Caprice Resources Limited (CRS.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (27), Value (40), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Caprice Resources Limited have an economic moat?: Caprice Resources Limited (CRS.AX) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caprice Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Caprice Resources Limited (CRS.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caprice Resources Limited in?: Caprice Resources Limited (CRS.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).