capricorn metals ltd - CRNLF

CRNLF

Close Chg Chg %
10.23 0.30 2.93%

Closed Market

10.53

+0.30 (2.93%)

Volume: 200.00

Last Updated:

Oct 7, 2026, 1:43 PM EDT

Company Overview: capricorn metals ltd - CRNLF

CRNLF Key Data

Open

$10.53

Day Range

10.53 - 10.53

52 Week Range

6.57 - 13.75

Market Cap

$4.68B

Shares Outstanding

457.14M

Public Float

415.55M

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

23.85

EPS

N/A

Yield

64.81%

Dividend

$0.04

EX-DIVIDEND DATE

Sep 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

322.73

 

CRNLF Performance

1 Week
 
-2.62%
 
1 Month
 
-14.79%
 
3 Months
 
10.84%
 
1 Year
 
32.62%
 
5 Years
 
N/A
 

CRNLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About capricorn metals ltd - CRNLF

Capricorn Metals Ltd. engages in the mineral and gold exploration, development, and project evaluation. It operates through the Karlawinda and Mt Gibson segments. The company was founded on September 22, 2006 and is headquartered in West Perth, Australia.

CRNLF At a Glance

Capricorn Metals Ltd.
40 Kings Park Road
West Perth, Western Australia (WA) 6005
Phone 61-8-9212-4600 Revenue 521.33M
Industry Precious Metals Net Income 191.22M
Sector Non-Energy Minerals 2026 Sales Growth 52.397%
Fiscal Year-end 06 / 2027 Employees 212
View SEC Filings

CRNLF Valuation

P/E Current 23.846
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.422
Price to Sales Ratio 7.52
Price to Book Ratio 4.032
Price to Cash Flow Ratio 12.31
Enterprise Value to EBITDA 10.943
Enterprise Value to Sales 6.876
Total Debt to Enterprise Value 0.004

CRNLF Efficiency

Revenue/Employee 2,459,087.257
Income Per Employee 901,986.452
Receivables Turnover 69.889
Total Asset Turnover 0.52

CRNLF Liquidity

Current Ratio 3.159
Quick Ratio 2.708
Cash Ratio 2.569

CRNLF Profitability

Gross Margin 59.273
Operating Margin 58.797
Pretax Margin 52.615
Net Margin 36.68
Return on Assets 19.081
Return on Equity 25.426
Return on Total Capital 19.004
Return on Invested Capital 24.99

CRNLF Capital Structure

Total Debt to Total Equity 1.417
Total Debt to Total Capital 1.397
Total Debt to Total Assets 1.08
Long-Term Debt to Equity 1.214
Long-Term Debt to Total Capital 1.197
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capricorn Metals Ltd - CRNLF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
215.77M 235.76M 342.08M 521.33M
Sales Growth
+3.68% +9.26% +45.10% +52.40%
Cost of Goods Sold (COGS) incl D&A
124.19M 143.04M 163.45M 212.32M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.99M 19.35M 17.39M 21.04M
Depreciation
18.99M 19.35M 17.39M 21.04M
Amortization of Intangibles
- - - -
-
COGS Growth
+4.62% +15.18% +14.27% +29.90%
Gross Income
91.58M 92.72M 178.64M 309.00M
Gross Income Growth
+2.42% +1.24% +92.67% +72.98%
Gross Profit Margin
+42.44% +39.33% +52.22% +59.27%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.73M 1.83M 2.26M 2.48M
Research & Development
- - - -
-
Other SG&A
1.73M 1.83M 2.26M 2.48M
SGA Growth
+41.72% +6.15% +23.02% +10.10%
Other Operating Expense
- - - -
-
Unusual Expense
80.98M 8.08M 39.02M 42.80M
EBIT after Unusual Expense
8.88M 82.81M 137.36M 263.72M
Non Operating Income/Expense
1.62M 3.96M 7.65M 11.77M
Non-Operating Interest Income
1.54M 3.79M 7.53M 10.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.34M 4.39M 3.94M 1.19M
Interest Expense Growth
-4.84% +1.31% -10.34% -69.68%
Gross Interest Expense
4.34M 4.39M 3.94M 1.19M
Interest Capitalized
- - - -
-
Pretax Income
6.17M 82.37M 141.08M 274.29M
Pretax Income Growth
-92.33% +1,235.91% +71.27% +94.43%
Pretax Margin
+2.86% +34.94% +41.24% +52.61%
Income Tax
3.21M 25.26M 43.75M 83.07M
Income Tax - Current - Domestic
- - 3.34M 80.26M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.21M 25.26M 40.41M 2.81M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.96M 57.11M 97.32M 191.22M
Minority Interest Expense
- - - -
-
Net Income
2.96M 57.11M 97.32M 191.22M
Net Income Growth
-95.44% +1,829.83% +70.42% +96.48%
Net Margin Growth
+1.37% +24.22% +28.45% +36.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.96M 57.11M 97.32M 191.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.96M 57.11M 97.32M 191.22M
EPS (Basic)
0.0079 0.1516 0.2402 0.4288
EPS (Basic) Growth
-95.51% +1,818.99% +58.44% +78.52%
Basic Shares Outstanding
373.76M 376.76M 405.24M 445.99M
EPS (Diluted)
0.0079 0.1509 0.2392 0.4271
EPS (Diluted) Growth
-95.44% +1,810.13% +58.52% +78.55%
Diluted Shares Outstanding
375.72M 378.46M 406.84M 447.69M
EBITDA
108.84M 110.23M 193.77M 327.57M
EBITDA Growth
-2.52% +1.28% +75.78% +69.05%
EBITDA Margin
+50.44% +46.76% +56.64% +62.83%

Capricorn Metals Ltd in the News