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Capricorn Metals Ltd
Previous close
$6.28
Year range
$3.08 - $6.37
Market cap
4.01B AUD
Avg Volume
154.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 102.66M | 11.54% |
Operating expense | 4.87M | 12.94% |
Net income | 21.55M | -20.70% |
Net profit margin | 21.00 | -28.89% |
Earnings per share | — | — |
EBITDA | 45.54M | -4.41% |
Effective tax rate | 31.63% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.66M | 125.43% |
Total assets | 903.26M | 45.99% |
Total liabilities | 368.50M | 18.42% |
Total equity | 534.76M | — |
Shares outstanding | 412.31M | — |
Price to book | 4.83 | — |
Return on assets | 11.41% | — |
Return on capital | 16.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.55M | -20.70% |
Cash from operations | 42.38M | 5.54% |
Cash from investing | -19.11M | -52.49% |
Cash from financing | 94.51M | 4,113.33% |
Net change in cash | 117.78M | 366.18% |
Free cash flow | 13.42M | -36.25% |
About
CEO
Founded
2006
Website
Employees
142
