OTCM
CRNLF
Market cap4.55bUSD
Jan 08, Last price
2.94USD
Name
Capricorn Metals Ltd
Chart & performance
P/E
6.78
P/S
2.49
EPS
0.62
Vol. 1Y
—
Shs. 5Y
5.45%
Rev. 5Y
487.42%
Div Yld LY
—
Div Yld TTM
—
Revenues
769m
+48.61%
Net income
282m
+87.78%
CFO
470m
+81.31%
Dividend
Sep 16, 20260.03556694 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Capricorn Metals Limited is involved in the exploration, assessment, and development of mineral assets across Australia and Madagascar. The company holds full ownership of the Karlawinda gold project, which is located in the Pilbara region of Western Australia. Established in 2006, the firm was previously named Malagasy Minerals Limited before adopting its current identity, Capricorn Metals Limited, in February 2016. Its corporate headquarters are situated in West Perth, Australia.
Related entities
Subsidiaries
GREENMOUNT RESOURCES PTY LTD
Key people
William Nguyen
Chief Financial Officer, Company Secretary · since 2025
Paul Criddle
Chief Executive Officer, Chief Operating Officer · since 2025
Tony Hinkley
Chief Operating Officer · since 2025
Stephen Evans
General Manager - Operations · since 2019
Mark Clark
Executive Chairman of the Board · since 2019
Shane Clark
Chief Development Officer · since 2025
Bernard De Araugo
Non-Executive Independent Director · since 2021
Myles Ertzen
Non-Executive Independent Director · since 2019
Jill Irvin
Non-Executive Independent Director · since 2023
Non-Executive Independent Director · since 2019
Headquarters & legal address
Level 1, 28 Ord Street
West Perth, WA 6005
AU
West Perth, WA 6005
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑06 | 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||