Capricorn Metals Ltd (CRNLF)
OTHER OTC:CRNLF
Total Valuation
Capricorn Metals Ltd has a market cap or net worth of $3.86B. The enterprise value is $5.16B.
Market Cap$3.86B
Enterprise Value$5.16B
Share Statistics
Capricorn Metals Ltd has 456,767,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,767,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capricorn Metals Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee43.14M
Profits Per Employee12.52M
Employee Count12
Asset Turnover0.50
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Capricorn Metals Ltd is 12.6. Capricorn Metals Ltd’s PEG ratio is 0.42.
PE Ratio12.6
PS Ratio7.50
PB Ratio4.97
Price to Fair Value4.97
Price to FCF24.05
Price to Operating Cash Flow13.94
PEG Ratio0.42
Income Statement
In the last 12 months, Capricorn Metals Ltd had revenue of 517.71M and earned 150.28M in profits. Earnings per share was 0.37.
Revenue517.71M
Gross Profit283.47M
Operating Income264.45M
Pretax Income217.84M
Net Income150.28M
EBITDA238.76M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 379.03M and capital expenditures -146.80M, giving a free cash flow of 232.23M billion.
Operating Cash Flow379.03M
Free Cash Flow232.23M
Free Cash Flow per Share0.51
Dividends & Yields
Capricorn Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change72.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)53.00
Important Dates
Capricorn Metals Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Capricorn Metals Ltd as a current ratio of 4.96, with Debt / Equity ratio of 3.50%
Current Ratio4.96
Quick Ratio4.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio43.49
Taxes
In the past 12 months, Capricorn Metals Ltd has paid 67.56M in taxes.
Income Tax67.56M
Effective Tax Rate0.31
Enterprise Valuation
Capricorn Metals Ltd EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 22.04.
EV to Sales6.88
EV to EBITDA14.91
EV to Free Cash Flow22.04
EV to Operating Cash Flow13.73
Balance Sheet
Capricorn Metals Ltd has $441.74M in cash and marketable securities with $44.19M in debt, giving a net cash position of $397.55M billion.
Cash & Marketable Securities$441.74M
Total Debt$44.19M
Net Cash$397.55M
Net Cash Per Share$0.87
Tangible Book Value Per Share$1.92
Margins
Gross margin is 57.89%, with operating margin of 51.08%, and net profit margin of 29.03%.
Gross Margin57.89%
Operating Margin51.08%
Pretax Margin42.08%
Net Profit Margin29.03%
EBITDA Margin46.12%
EBIT Margin43.37%
Analyst Forecast
The average price target for Capricorn Metals Ltd is $12.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.27
Price Target Upside40.29% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―