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Capricorn Metals Ltd
Previous close
$11.86
Day range
$12.02 - $12.32
Year range
$5.61 - $12.32
Market cap
5.32B AUD
Avg Volume
1.47M
P/E ratio
33.35
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 156.20M | 71.93% |
Operating expense | 24.59M | 126.52% |
Net income | 53.59M | 226.95% |
Net profit margin | 34.31 | 90.19% |
Earnings per share | — | — |
EBITDA | 73.84M | 150.91% |
Effective tax rate | 30.76% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.87M | 194.94% |
Total assets | 1.04B | 66.73% |
Total liabilities | 258.48M | -17.76% |
Total equity | 781.21M | — |
Shares outstanding | 431.08M | — |
Price to book | 6.55 | — |
Return on assets | 17.08% | — |
Return on capital | 21.84% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 53.59M | 226.95% |
Cash from operations | 87.28M | 124.15% |
Cash from investing | -29.80M | -46.88% |
Cash from financing | -57.35M | -54.18% |
Net change in cash | 137.50K | 100.74% |
Free cash flow | 19.91M | 740.43% |
About
CEO
Founded
2006
Website
Employees
142
