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Capricorn Metals Ltd
Previous close
$4.96
Day range
$4.89 - $5.01
Year range
$3.90 - $5.55
Market cap
1.87B AUD
Avg Volume
1.12M
P/E ratio
102.57
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.81M | 24.88% |
Operating expense | 4.32M | 19.84% |
Net income | 27.18M | 35.36% |
Net profit margin | 29.93 | 8.40% |
Earnings per share | — | — |
EBITDA | 46.42M | 30.48% |
Effective tax rate | 31.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.77M | 99.73% |
Total assets | 618.73M | 26.01% |
Total liabilities | 311.16M | 54.99% |
Total equity | 307.56M | — |
Shares outstanding | 377.32M | — |
Price to book | 6.05 | — |
Return on assets | 16.80% | — |
Return on capital | 26.29% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.18M | 35.36% |
Cash from operations | 40.15M | 23.05% |
Cash from investing | -12.53M | 16.49% |
Cash from financing | -2.36M | 75.14% |
Net change in cash | 25.26M | 209.97% |
Free cash flow | 20.29M | 81.20% |
About
CEO
Founded
2006
Website
Employees
142