Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.56 | -0.35 | -0.03 |
| FCF Yield | 2.70% | 1.71% | 2.13% | 3.23% |
| EV / EBITDA | 26.64 | 26.84 | 58.29 | 17.15 |
| Quality | ||||
| ROIC | 12.78% | 7.30% | 7.09% | 9.87% |
| Gross Margin | 61.22% | 44.92% | 36.60% | 46.47% |
| Cash Conversion Ratio | 1.63 | 1.97 | 2.38 | 2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,458.09% | 1,325.65% | 1,241.68% | 1,192.04% |
| Free Cash Flow Growth | 147.23% | 24.72% | -32.47% | -20.87% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -3.02 | -1.22 | -0.72 |
| Interest Coverage | 62.49 | 25.68 | 17.17 | 24.97 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 3.51 | 7.03 | 5.34 |
| Cash Conversion Cycle | 14.58 | 5.53 | -11.04 | 0.77 |