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Capricorn Metals Ltd (ASX:CMM)
Australia flag Australia · Delayed Price · Currency is AUD
14.92
+0.17 (1.15%)
Sep 16, 2026, 4:10 PM AEST

Capricorn Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
711.36711.36505.89359.73320.84287.04
Revenue Growth
12.56%40.62%40.63%12.12%11.77%260848.18%
Gross Profit
422.76422.76271.66156.91149.27137.56
Operating Income
393.91393.91246.7138.946.99117.25
Net Income
282.19282.19150.2887.144.489.48
Earnings Per Share
0.630.630.370.230.010.24
EPS Growth
17.14%70.63%60.47%1867.69%-95.11%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
8.238.2311.826.040.130.1
Mt Gibson
0.520.52----
Karlawinda
719.98719.98505.89359.73320.75286.95
Total
728.73728.73517.71365.77320.87287.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
505.22505.22355.87120.66107.4262.85
Total Debt
20.320.331.884.1191.81110.82
Net Cash (Debt)
484.93484.93324.0636.5515.61-47.97
Net Cash Growth
16.39%49.64%786.73%134.06%--
Net Cash Per Share
1.081.080.800.100.04-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
470.17470.17259.31158.18152.56134.66
Capital Expenditures
-302.22-302.22-97.76-65.64-47.3-77.51
Free Cash Flow
167.95167.95161.5692.54105.2657.15
Free Cash Flow Growth
-11.78%3.96%74.58%-12.08%84.17%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.43%59.43%53.70%43.62%46.52%47.92%
Operating Margin
55.38%55.38%48.77%38.61%14.65%40.85%
Pretax Margin
56.90%56.90%43.06%34.94%2.86%38.64%
Profit Margin
39.67%39.67%29.70%24.22%1.37%31.17%
FCF Margin
23.61%23.61%31.94%25.73%32.81%19.91%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingSep '26 Jun '26
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.60%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.6720.4627.4020.71344.4213.01
Forward PE
17.0914.3017.2413.8215.6712.36
P/FCF Ratio
40.5834.3825.4819.5014.3920.37
PS Ratio
9.588.128.145.024.724.06