Capricorn Metals Ltd (CRNLF)
Capricorn Metals Statistics
Total Valuation
CRNLF has a market cap or net worth of 2.80 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.62B |
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 | 431.08M |
| 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 | 381.11M |
Valuation Ratios
The trailing PE ratio is 59.66 and the forward PE ratio is 20.07.
| PE Ratio | 59.66 |
| Forward PE | 20.07 |
| PS Ratio | 11.88 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 54.00 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 50.53.
| EV / Earnings | 55.82 |
| EV / Sales | 10.51 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 32.42 |
| EV / FCF | 50.53 |
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
In the past 12 months, CRNLF has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +111.65% in the last 52 weeks. The beta is 0.88, so CRNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +111.65% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 101 |
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 |
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 |
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 |
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 | 1.68% |
| FCF Yield | 1.85% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |