Capricorn Metals Statistics

Total Valuation

CRNLF has a market cap or net worth of 2.71 billion. The enterprise value is 2.53 billion.

Market Cap	2.71B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	431.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.10M

Valuation Ratios

The trailing PE ratio is 57.73 and the forward PE ratio is 20.28.

PE Ratio	57.73
Forward PE	20.28
PS Ratio	11.50
PB Ratio	8.19
P/TBV Ratio	8.19
P/FCF Ratio	52.26
P/OCF Ratio	26.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 48.79.

EV / Earnings	53.90
EV / Sales	10.18
EV / EBITDA	25.67
EV / EBIT	31.41
EV / FCF	48.79

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	1.96
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	0.96
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.71% in the last 52 weeks. The beta is 0.92, so CRNLF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+109.71%
50-Day Moving Average	5.71
200-Day Moving Average	4.73
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CRNLF had revenue of 235.83 million and earned 46.96 million in profits. Earnings per share was 0.12.

Revenue	235.83M
Gross Profit	95.92M
Operating Income	76.45M
Pretax Income	68.04M
Net Income	46.96M
EBITDA	89.12M
EBIT	76.45M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 220.10 million in cash and 49.55 million in debt, giving a net cash position of 170.56 million.

Cash & Cash Equivalents	220.10M
Total Debt	49.55M
Net Cash	170.56M
Net Cash Per Share	n/a
Equity (Book Value)	330.94M
Book Value Per Share	0.80
Working Capital	131.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.64 million and capital expenditures -48.76 million, giving a free cash flow of 51.88 million.

Operating Cash Flow	100.64M
Capital Expenditures	-48.76M
Free Cash Flow	51.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 32.42% and 19.91%.

Gross Margin	40.67%
Operating Margin	32.42%
Pretax Margin	28.85%
Profit Margin	19.91%
EBITDA Margin	37.79%
EBIT Margin	32.42%
FCF Margin	22.00%

Dividends & Yields

CRNLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRNLF has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a