CRS
CAPRICE FPO [CRS]
Basic Materials · ASX Small Cap
$0.0950 -2.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental61
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (30 quarters)
- 4C filed 2026-01-30
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Strong 12-1 momentum (+73%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Caprice Resources Investor Presentation - RIU 2026
NONE New RC Drilling Programme Underway at Vadrians
NONE Drilling Confirms Extensions to High-Grade Gold at Vadrians
NONE Appointment of Highly Experienced Exploration Manager
Recent ASX Announcements
| 2026-02-16 | Caprice Resources Investor Presentation - RIU 2026 |
| 2026-02-15 | New RC Drilling Programme Underway at Vadrians PRICE SENSITIVE |
| 2026-02-10 | Drilling Confirms Extensions to High-Grade Gold at Vadrians PRICE SENSITIVE |
| 2026-02-05 | Appointment of Highly Experienced Exploration Manager |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$68.4M
Market Cap
2.4M
Avg Volume
1.2x
Vol Ratio
$0.04 — $0.16
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-16.1%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #273 of 570 · Sector avg: 49
View all Basic Materials signals →