Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,080 | $1,748 | $1,739 | $790 |
| - Cash | $356 | $120 | $106 | $62 |
| + Debt | $32 | $84 | $92 | $111 |
| Enterprise Value | $3,756 | $1,712 | $1,724 | $840 |
| Revenue | $518 | $360 | $321 | $287 |
| % Growth | 43.9% | 12.2% | 11.8% | – |
| Gross Profit | $283 | $203 | $136 | $123 |
| % Margin | 54.8% | 56.4% | 42.4% | 43% |
| EBITDA | $239 | $171 | $154 | $150 |
| % Margin | 46.1% | 47.7% | 48% | 52.1% |
| Net Income | $150 | $87 | $4 | $89 |
| % Margin | 29% | 24.2% | 1.4% | 31.2% |
| EPS Diluted | 0.37 | 0.23 | 0.012 | 0.24 |
| % Growth | 60.9% | 1,865.8% | -95.1% | – |
| Operating Cash Flow | $259 | $158 | $153 | $135 |
| Capital Expenditures | -$98 | -$66 | -$47 | -$78 |
| Free Cash Flow | $162 | $93 | $105 | $57 |