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Capricorn Metals Ltd (CRNLF)
OTHER OTC:CRNLF
US Market
CRNLF
Capricorn Metals Ltd
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Capricorn Metals Ltd (CRNLF) Ratios

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Capricorn Metals Ltd Ratios

CRNLF's free cash flow for Q2 2026 was AU$0.55. For the 2026 fiscal year, CRNLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.54 4.96 1.31 2.95 1.13
Quick Ratio
 3.16 4.32 1.17 2.58 0.93
Cash Ratio
 3.07 4.14 1.06 2.38 0.83
Solvency Ratio
 0.73 0.64 0.37 0.10 0.50
Operating Cash Flow Ratio
 2.64 3.02 1.40 3.41 1.81
Short-Term Operating Cash Flow Coverage
 62.92 0.00 3.12 248.87 3.52
Net Current Asset Value
AU$ 163.89MAU$ 168.01MAU$ -166.51MAU$ -204.40MAU$ -157.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.13 0.15 0.23
Debt-to-Equity Ratio
 0.03 0.04 0.27 0.36 0.45
Debt-to-Capital Ratio
 0.03 0.04 0.21 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.16 0.10
Financial Leverage Ratio
 1.27 1.33 2.02 2.31 1.98
Debt Service Coverage Ratio
 23.85 28.15 2.32 5.54 2.87
Interest Coverage Ratio
 90.53 43.49 21.13 20.72 19.36
Debt to Market Cap
 <0.01 0.00 0.03 0.03 0.06
Interest Debt Per Share
 0.11 0.09 0.24 0.26 0.32
Net Debt to EBITDA
 -1.17 -1.36 -0.21 -0.33 0.33
Profitability Margins
Gross Profit Margin
57.89%54.75%43.62%42.44%42.97%
EBIT Margin
49.90%43.37%39.67%4.87%40.84%
EBITDA Margin
53.20%46.12%47.65%13.67%52.11%
Operating Profit Margin
56.04%51.08%39.36%41.64%42.38%
Pretax Profit Margin
52.23%42.08%34.94%2.86%38.65%
Net Profit Margin
36.24%29.03%24.22%1.37%31.18%
Continuous Operations Profit Margin
36.24%29.03%24.22%1.37%31.18%
Net Income Per EBT
69.38%68.99%69.33%47.99%80.68%
EBT Per EBIT
93.19%82.37%88.77%6.86%91.20%
Return on Assets (ROA)
14.42%14.45%13.97%0.74%18.28%
Return on Equity (ROE)
22.68%19.24%28.18%1.71%36.15%
Return on Capital Employed (ROCE)
24.49%27.73%27.71%24.36%29.30%
Return on Invested Capital (ROIC)
16.92%18.93%17.18%11.48%21.28%
Return on Tangible Assets
14.42%14.45%13.97%0.74%18.28%
Earnings Yield
4.38%3.87%4.74%0.29%7.75%
Efficiency Ratios
Receivables Turnover
 71.41 83.38 110.52 126.53 128.39
Payables Turnover
 6.64 6.54 6.34 10.77 20.03
Inventory Turnover
 5.03 4.23 12.62 11.11 10.97
Fixed Asset Turnover
 1.53 1.01 0.91 1.29 1.13
Asset Turnover
 0.40 0.50 0.58 0.54 0.59
Working Capital Turnover Ratio
 1.82 2.76 5.88 6.59 -32.75
Cash Conversion Cycle
 22.69 34.96 -25.35 1.85 17.88
Days of Sales Outstanding
 5.11 4.38 3.30 2.88 2.84
Days of Inventory Outstanding
 72.59 86.36 28.93 32.86 33.26
Days of Payables Outstanding
 55.01 55.78 57.58 33.89 18.22
Operating Cycle
 77.70 90.74 32.23 35.74 36.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.64 0.42 0.41 0.37
Free Cash Flow Per Share
 0.53 0.40 0.25 0.28 0.16
CapEx Per Share
 0.34 0.24 0.17 0.13 0.21
Free Cash Flow to Operating Cash Flow
 0.61 0.62 0.59 0.69 0.43
Dividend Paid and CapEx Coverage Ratio
 2.58 2.65 2.41 3.23 1.74
Capital Expenditure Coverage Ratio
 2.58 2.65 2.41 3.23 1.74
Operating Cash Flow Coverage Ratio
 8.58 8.15 1.88 1.66 1.22
Operating Cash Flow to Sales Ratio
 0.59 0.50 0.44 0.48 0.47
Free Cash Flow Yield
4.18%4.16%5.03%6.99%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.79 25.85 21.10 342.41 12.90
Price-to-Sales (P/S) Ratio
 8.66 7.50 5.11 4.70 4.02
Price-to-Book (P/B) Ratio
 4.18 4.97 5.95 5.87 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 23.86 24.05 19.87 14.31 20.08
Price-to-Operating Cash Flow Ratio
 13.94 14.98 11.62 9.87 8.55
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.42 0.01 -3.60 >-0.01
Price-to-Fair Value
 4.18 4.97 5.95 5.87 4.66
Enterprise Value Multiple
 15.11 14.91 10.52 34.02 8.05
Enterprise Value
 5.16B 3.56B 1.80B 1.49B 1.20B
EV to EBITDA
 15.15 14.91 10.52 34.02 8.05
EV to Sales
 8.06 6.88 5.01 4.65 4.19
EV to Free Cash Flow
 22.21 22.04 19.48 14.17 20.94
EV to Operating Cash Flow
 13.61 13.73 11.40 9.78 8.92
Tangible Book Value Per Share
 2.90 1.92 0.82 0.69 0.67
Shareholders’ Equity Per Share
 2.90 1.92 0.82 0.69 0.67
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.52 0.19
Revenue Per Share
 1.47 1.27 0.95 0.86 0.78
Net Income Per Share
 0.53 0.37 0.23 0.01 0.24
Tax Burden
 0.69 0.69 0.69 0.48 0.81
Interest Burden
 1.05 0.97 0.88 0.59 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 1.63 1.73 1.82 34.68 1.51
Currency in AUD