Capricorn Metals Ltd (CRNLF)

Capricorn Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,332	1,204	1,008	802	499	405
Market Cap Growth	32.27%	19.40%	25.72%	60.86%	23.11%	592.99%
Enterprise Value	2,154	1,157	1,020	865	487	352
Last Close Price	5.75	3.09	3.10	1.48	1.48	-
PE Ratio	49.65	20.71	344.42	13.01	-	-
PS Ratio	9.89	5.01	4.72	4.06	6045.79	4808.27
PB Ratio	7.05	5.84	5.91	4.70	5.10	6.08
P/TBV Ratio	7.05	5.84	5.91	4.70	5.10	6.08
P/FCF Ratio	44.94	19.50	14.39	20.37	-	-
P/OCF Ratio	23.17	11.41	9.93	8.65	-	-
EV/Sales Ratio	8.77	4.82	4.78	4.37	5903.76	4175.65
EV/EBITDA Ratio	22.11	11.70	22.67	8.79	-	-
EV/EBIT Ratio	27.05	13.69	32.61	10.71	-	-
EV/FCF Ratio	41.52	18.74	14.56	21.97	-	-
Debt / Equity Ratio	0.15	0.27	0.36	0.45	0.93	0.00
Debt / EBITDA Ratio	0.53	0.54	1.23	0.74	-	-
Debt / FCF Ratio	0.96	0.91	0.87	1.94	-	-
Asset Turnover	0.50	0.62	0.65	0.77	0.00	0.00
Inventory Turnover	8.97	12.41	10.88	10.32	-	-
Quick Ratio	1.96	1.10	2.45	0.87	0.22	3.57
Current Ratio	2.15	1.31	2.95	1.14	0.53	3.82
Return on Equity (ROE)	18.02%	30.80%	1.75%	47.35%	-4.20%	-29.83%
Return on Assets (ROA)	10.15%	13.65%	5.96%	19.59%	-2.35%	-10.62%
Return on Capital (ROIC)	15.29%	21.35%	8.31%	24.03%	-2.86%	-13.28%
Return on Capital Employed (ROCE)	17.20%	24.80%	9.60%	31.30%	-	-
Earnings Yield	2.01%	4.83%	0.29%	7.69%	-0.72%	-3.06%
FCF Yield	2.23%	5.13%	6.95%	4.91%	-20.92%	-7.51%
Buyback Yield / Dilution	-2.12%	-0.73%	-0.41%	-8.98%	-13.75%	-92.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.