Capricorn Metals Statistics
Total Valuation
CRNLF has a market cap or net worth of 4.58 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 456.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 51.21% |
| Float | 415.34M |
Valuation Ratios
The trailing PE ratio is 46.51 and the forward PE ratio is 19.13.
| PE Ratio | 46.51 |
| Forward PE | 19.13 |
| PS Ratio | 13.50 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 43.26 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 41.08.
| EV / Earnings | 44.17 |
| EV / Sales | 11.81 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 27.23 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 36.92 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 33.88%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 33.88% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, CRNLF has paid 44.29 million in taxes.
| Income Tax | 44.29M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +109.78% in the last 52 weeks. The beta is 1.17, so CRNLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 451 |
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 339.41 million and earned 98.52 million in profits. Earnings per share was 0.24.
| Revenue | 339.41M |
| Gross Profit | 185.85M |
| Operating Income | 147.21M |
| Pretax Income | 142.82M |
| Net Income | 98.52M |
| EBITDA | 156.53M |
| EBIT | 147.21M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 233.31 million in cash and 20.85 million in debt, with a net cash position of 212.46 million.
| Cash & Cash Equivalents | 233.31M |
| Total Debt | 20.85M |
| Net Cash | 212.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.17M |
| Book Value Per Share | 1.19 |
| Working Capital | 223.26M |
Cash Flow
In the last 12 months, operating cash flow was 170.01 million and capital expenditures -64.09 million, giving a free cash flow of 105.92 million.
| Operating Cash Flow | 170.01M |
| Capital Expenditures | -64.09M |
| Free Cash Flow | 105.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.75%, with operating and profit margins of 43.37% and 29.03%.
| Gross Margin | 54.75% |
| Operating Margin | 43.37% |
| Pretax Margin | 42.08% |
| Profit Margin | 29.03% |
| EBITDA Margin | 46.12% |
| EBIT Margin | 43.37% |
| FCF Margin | 31.21% |
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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.31% |
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 8.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |