Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,258 | $2,720 | $1,751 | $1,712 |
| - Cash | $356 | $355 | $120 | $157 |
| + Debt | $32 | $80 | $84 | $88 |
| Enterprise Value | $3,934 | $2,444 | $1,715 | $1,642 |
| Revenue | $312 | $205 | $178 | $182 |
| % Growth | 52.2% | 15.2% | -1.9% | – |
| Gross Profit | $191 | $92 | $65 | $84 |
| % Margin | 61.2% | 44.9% | 36.6% | 46.5% |
| EBITDA | $148 | $91 | $29 | $96 |
| % Margin | 47.3% | 44.4% | 16.5% | 52.7% |
| Net Income | $107 | $43 | $33 | $54 |
| % Margin | 34.3% | 21% | 18.4% | 29.9% |
| EPS Diluted | 0.26 | 0.111 | 0.087 | 0.14 |
| % Growth | 134.7% | 28.1% | -38.2% | – |
| Operating Cash Flow | $175 | $85 | $78 | $80 |
| Capital Expenditures | -$60 | -$38 | -$41 | -$25 |
| Free Cash Flow | $115 | $47 | $37 | $55 |