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Capricorn Metals Ltd

Basic Materials US CRNLF

9.6USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

8.008.00
LowHigh

52 Week Range

5.4812.01
LowHigh

Fundamentals

  • Previous Close 9.60
  • Market Cap3868.82M
  • Volume250
  • P/E Ratio21.72
  • Dividend Yield0.59%
  • EBITDA354.86M
  • Revenue TTM646.74M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 387.75M
  • Diluted EPS TTM0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 217.84M 125.69M 9.17M 110.91M -4.76500M
Minority interest - - - - -
Net income 150.28M 87.14M 4.40M 89.48M -4.76500M
Selling general administrative 3.48M 2.80M 2.57M 1.68M 1.08M
Selling and marketing expenses 19.05M 12.63M 10.74M 12.34M 6.90M
Gross profit 283.47M 202.78M 136.14M 123.29M -0.10500M
Reconciled depreciation - 28.72M 27.51M 31.66M 0.21M
Ebit 224.54M 142.70M 133.38M 117.19M -7.96700M
Ebitda 238.76M 171.43M 153.99M 149.53M -7.62700M
Depreciation and amortization 14.22M 28.72M 20.61M 32.34M 0.34M
Non operating income net other - - - - -
Operating income 260.94M 158.63M 133.57M 121.61M -7.86200M
Other operating expenses 256.77M 201.10M 187.18M 165.34M 7.97M
Interest expense 6.08M 17.02M 6.45M 6.28M 0.99M
Tax provision - 38.55M 4.77M 21.42M 0.00000M
Interest income - 5.78M 2.29M 0.05M 0.14M
Net interest income - -14.04300M -125.24900M -11.25500M 2.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.56M 38.55M 4.77M 21.42M 0.00000M
Total revenue 517.71M 359.73M 320.75M 286.95M 0.11M
Total operating expenses 22.53M 44.15M 2.57M 1.68M 8.30M
Cost of revenue 234.24M 156.95M 184.61M 163.66M 0.21M
Total other income expense net -43.10100M -32.94100M -124.40400M -10.70200M 3.10M
Discontinued operations - - - - -
Net income from continuing ops - 87.14M 4.40M 89.48M -4.87500M
Net income applicable to common shares - - 4.40M 89.48M -4.76500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1039.69M 623.56M 592.93M 489.51M 299.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.20M 7.80M 5.42M 4.55M 4.00M
Total liab 258.48M 314.29M 336.40M 241.98M 169.13M
Total stockholder equity 781.21M 309.26M 256.54M 247.53M 130.46M
Deferred long term liab - - - - -
Other current liab 40.00M 20.33M 17.54M 20.32M 13.41M
Common stock 546.94M 203.30M 203.42M 203.52M 180.63M
Capital stock - 203.30M 203.42M 203.52M 180.63M
Retained earnings 297.30M 141.75M 49.98M 37.91M -60.81600M
Other liab - - 153.46M 61.66M 28.57M
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.00000M
Cash 355.75M 119.92M 106.47M 61.50M 10.31M
Cash and equivalents - - - - -
Total current liabilities 85.94M 112.61M 44.72M 74.49M 58.97M
Current deferred revenue - 11.85M - 0.00000M 0.00000M
Net debt -323.94500M -35.80700M -14.66100M 49.32M 110.74M
Short term debt 10.14M 60.29M 10.04M 46.00M 39.45M
Short long term debt - 50.66M 0.61M 38.39M 32.00M
Short long term debt total 31.80M 84.11M 91.81M 110.82M 121.06M
Other stockholder equity - - -0.00000M -136.22582M -0.00000M
Property plant equipment - - 354.15M 331.02M 263.69M
Total current assets 426.49M 147.78M 132.00M 84.54M 31.39M
Long term investments - - - - -
Net tangible assets - - 256.54M 247.53M 130.46M
Short term investments 0.12M 0.74M 0.95M 1.35M 1.69M
Net receivables - 3.25M 2.54M 2.23M 1.32M
Long term debt - - 50.00M 27.00M 38.00M
Inventory 55.42M 16.07M 16.62M 14.91M 14.06M
Accounts payable 35.79M 32.00M 17.14M 8.17M 6.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -63.02600M -35.78600M 3.13M 6.10M 10.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101.35M 79.20M 153.27M 107.18M 7.21M
Deferred long term asset charges - - - - -
Non current assets total 613.20M 475.77M 460.94M 404.97M 268.20M
Capital lease obligations - 33.45M 41.20M 45.44M 51.05M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -65.64000M -47.30300M -77.31900M -1.20000M
Change to liabilities - - 13.99M 34.34M -0.29300M
Total cashflows from investing activities -97.82000M -65.64000M -47.30300M -77.31900M -121.45300M
Net borrowings - - -23.64400M -12.42400M 69.37M
Total cash from financing activities 74.34M -79.09800M -60.28800M -6.46600M 104.97M
Change to operating activities - - 0.53M 0.63M 0.61M
Net income 150.28M 87.14M 4.40M 89.48M -4.76500M
Change in cash 235.83M 13.45M 44.97M 51.19M -35.38300M
Begin period cash flow 119.92M 106.47M 61.50M 10.31M 45.70M
End period cash flow 355.75M 119.92M 106.47M 61.50M 10.31M
Total cash from operating activities 259.31M 158.18M 152.56M 134.97M -18.89700M
Issuance of capital stock - - - 6.00M 36.84M
Depreciation 21.23M 28.72M 28.23M 32.34M 0.21M
Other cashflows from investing activities -0.06500M -31.98200M - 0.19M -1.20000M
Dividends paid - - 39.53M 20.00M 1.40M
Change to inventory -62.79500M -29.81700M -19.36900M -30.73100M -13.99600M
Change to account receivables -2.60500M -0.71900M -0.30000M -0.90900M 0.43M
Sale purchase of stock - - 0.14M -0.04200M -1.24300M
Other cashflows from financing activities 134.94M -69.58300M -36.77900M -7.42400M -0.62600M
Change to netincome - - 125.80M 10.18M -1.10400M
Capital expenditures 97.75M 65.64M 47.30M 77.51M 120.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.38100M -30.43800M -5.14500M 3.33M -13.24300M
Stock based compensation 6.65M 5.08M 4.71M 4.89M 3.28M
Other non cash items 145.54M 67.68M 201.20M 106.15M 12.89M
Free cash flow 161.56M 92.54M 105.26M 57.47M -139.15000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRNLF
Capricorn Metals Ltd		 - -% 9.60 21.72 11.81 5.98 4.27 7.87 12.59
AEM
Agnico Eagle Mines Limited		 -1.2075 0.72% 165.45 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.41 1.02% 39.93 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -5.91 6.50% 84.96 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -2.47 2.38% 101.32 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.

Capricorn Metals Ltd

40 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Mark John Clark B.Bus, C.A. CEO & Executive Chairman 1969
Mr. William Nguyen B.Com., C.A. CFO & Company Secretary NA
Mr. Tony Hinkley Chief Operating Officer NA
Mr. Shane Clark Chief Development Officer NA
Rondro Tiana Ralako Chief Personnel Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.