Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 17.35
-0.43 (-2.42%)
Aug 27, 2026, 4:11 PM AEST
Capricorn Metals Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 728.73 | 728.73 | 517.71 | 365.77 | 320.84 | 287.04 |
Revenue Growth | 12.68% | 40.76% | 41.54% | 14.00% | 11.77% | 260848.18% |
Gross Profit Gross Profit Growth | 440.13 | 440.13 | 283.47 | 162.95 | 149.27 | 137.56 |
Operating Income Operating Income Growth | 412.44 | 412.44 | 224.54 | 132.6 | 46.99 | 117.25 |
Net Income Net Income Growth | 282.19 | 282.19 | 150.28 | 87.14 | 4.4 | 89.48 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.37 | 0.23 | 0.01 | 0.24 |
EPS Growth | 17.14% | 70.63% | 60.47% | 1867.69% | -95.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Karlawinda Karlawinda Growth | 632.01 | 505.89 | 359.73 | 320.75 | 286.95 | - |
Unallocated Unallocated Growth | - | 11.82 | 6.04 | 0.13 | 0.1 | 0.11 |
Total Total Growth | 643.82 | 517.71 | 365.77 | 320.87 | 287.04 | 0.11 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 504.81 | 504.81 | 355.87 | 120.66 | 107.42 | 62.85 |
Total Debt Total Debt Growth | 20.3 | 20.3 | 31.8 | 84.11 | 91.81 | 110.82 |
Net Cash (Debt) Net Cash Growth | 484.52 | 484.52 | 324.06 | 36.55 | 15.61 | -47.97 |
Net Cash Growth | 16.29% | 49.51% | 786.73% | 134.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.08 | 0.80 | 0.10 | 0.04 | -0.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 470.17 | 470.17 | 259.31 | 158.18 | 152.56 | 134.66 |
Capital Expenditures CapEx Growth | -302.22 | -302.22 | -97.76 | -65.64 | -47.3 | -77.51 |
Free Cash Flow Free Cash Flow Growth | 167.95 | 167.95 | 161.56 | 92.54 | 105.26 | 57.15 |
Free Cash Flow Growth | -11.78% | 3.96% | 74.58% | -12.08% | 84.17% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 60.40% | 60.40% | 54.75% | 44.55% | 46.52% | 47.92% |
Operating Margin | 56.60% | 56.60% | 43.37% | 36.25% | 14.65% | 40.85% |
Pretax Margin | 55.55% | 55.55% | 42.08% | 34.36% | 2.86% | 38.64% |
Profit Margin | 38.72% | 38.72% | 29.03% | 23.82% | 1.37% | 31.17% |
FCF Margin | 23.05% | 23.05% | 31.21% | 25.30% | 32.81% | 19.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 27.53 | 20.46 | 27.40 | 20.71 | 344.42 | 13.01 |
Forward PE | 20.72 | 14.30 | 17.24 | 13.82 | 15.67 | 12.36 |
P/FCF Ratio | 47.19 | 34.38 | 25.48 | 19.50 | 14.39 | 20.37 |
PS Ratio | 10.88 | 7.92 | 7.95 | 4.93 | 4.72 | 4.06 |