Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.01 | -4.16 | -0.00 |
| FCF Yield | 3.96% | 5.30% | 6.05% | 7.27% |
| EV / EBITDA | 15.73 | 9.99 | 11.20 | 5.62 |
| Quality | ||||
| ROIC | 18.68% | 19.25% | 11.48% | 21.28% |
| Gross Margin | 54.75% | 56.37% | 42.44% | 42.97% |
| Cash Conversion Ratio | 1.73 | 1.82 | 34.68 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.30% | 7.83% | 1,328.64% | 1,229.89% |
| Free Cash Flow Growth | 74.58% | -12.08% | 83.15% | 141.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | -0.21 | -0.10 | 0.33 |
| Interest Coverage | 42.91 | 9.32 | 20.72 | 19.36 |
| Efficiency | ||||
| Inventory Turnover | 4.23 | 9.76 | 11.11 | 10.97 |
| Cash Conversion Cycle | 30.59 | -33.72 | 1.85 | 17.88 |