Cape Range Limited

As of December 31, 2024, Cape Range Limited has 94.91M shares outstanding.

As of December 31, 2024, Cape Range Limited maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of -115.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Cape Range Limited posted a negative return on equity (ROE) of -29.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.07, reflecting losses generated across the asset base.

As of the close on June 11, 2025, Cape Range Limited's stock has declined approximately 37.93% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Over the twelve months ended December 31, 2024, Cape Range Limited posted a gross margin of 88.00, reflecting its pricing power and cost economics. The operating margin of -40.75 and net profit margin of -50.80 provide insight into operational efficiency.

Cape Range Limited's most recent stock split took place on November 30, 2017 with a 2:1 split ratio.

As of December 31, 2024, Cape Range Limited has an Altman Z-Score of -14.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.