Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,257,882 | $2,719,673 | $1,751,196 | $1,711,601 |
| - Cash | $355,748 | $355,473 | $119,917 | $157,000 |
| + Debt | $31,803 | $80,065 | $84,110 | $87,808 |
| Enterprise Value | $3,933,937 | $2,444,265 | $1,715,389 | $1,642,409 |
| Revenue | $312,397 | $205,310 | $178,214 | $181,620 |
| % Growth | 52.2% | 15.2% | -1.9% | – |
| Gross Profit | $191,255 | $92,215 | $65,225 | $84,390 |
| % Margin | 61.2% | 44.9% | 36.6% | 46.5% |
| EBITDA | $147,679 | $91,083 | $29,429 | $95,764 |
| % Margin | 47.3% | 44.4% | 16.5% | 52.7% |
| Net Income | $107,171 | $43,106 | $32,779 | $54,359 |
| % 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 | $174,559 | $84,755 | $77,877 | $80,307 |
| Capital Expenditures | -$59,528 | -$38,227 | -$40,572 | -$25,068 |
| Free Cash Flow | $115,031 | $46,528 | $37,305 | $55,239 |