Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,079,545 | $1,747,656 | $1,738,782 | $790,478 |
| - Cash | $355,748 | $119,917 | $106,471 | $61,502 |
| + Debt | $31,803 | $84,110 | $91,810 | $110,821 |
| Enterprise Value | $3,755,600 | $1,711,849 | $1,724,121 | $839,797 |
| Revenue | $517,707 | $359,727 | $320,747 | $286,948 |
| % Growth | 43.9% | 12.2% | 11.8% | – |
| Gross Profit | $283,470 | $202,775 | $136,137 | $123,288 |
| % Margin | 54.8% | 56.4% | 42.4% | 43% |
| EBITDA | $238,762 | $171,427 | $153,993 | $149,530 |
| % Margin | 46.1% | 47.7% | 48% | 52.1% |
| Net Income | $150,277 | $87,138 | $4,399 | $89,483 |
| % 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 | $259,314 | $158,184 | $152,560 | $134,975 |
| Capital Expenditures | -$97,755 | -$65,640 | -$47,303 | -$77,506 |
| Free Cash Flow | $161,559 | $92,544 | $105,257 | $57,469 |