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Capricorn Metals Ltd

$10.9 +$1.25 (+12.95%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$11.27

Day Range

$10.9$11.35

Year Range

$6.57$13.75

Market Cap

4.98B

AVG Volume

826

Trailing/Forward PE

24.24/12.56

PEG ratio

0.5

Dividend Yield

0.33%

Next Earnings Date

2027-03-10

Primary Exchange

Other OTC

Revenue (AUD)

CRNLF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	418.69M
26 Q2	327.35M
25 Q4	312.4M
25 Q2	205.31M
24 Q4	178.21M
24 Q2	181.62M
23 Q4	175.32M
23 Q2	145.43M
22 Q4	161.25M
22 Q2	125.7M

Net Income (AUD)

CRNLF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	157.27M
26 Q2	124.65M
25 Q4	107.17M
25 Q2	43.11M
24 Q4	32.78M
24 Q2	54.36M
23 Q4	-35.76M
23 Q2	40.16M
22 Q4	37.68M
22 Q2	51.8M

Operating Income (AUD)

CRNLF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	252.17M
26 Q2	177.16M
25 Q4	177.85M
25 Q2	83.09M
24 Q4	57.93M
24 Q2	83.08M
23 Q4	72.48M
23 Q2	61.45M
22 Q4	67.18M
22 Q2	54.59M

EBITDA (AUD)

CRNLF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	267.68M
26 Q2	192.67M
25 Q4	147.68M
25 Q2	91.08M
24 Q4	29.43M
24 Q2	95.76M
23 Q4	-31.53M
23 Q2	75.02M
22 Q4	79.05M
22 Q2	70.31M

Cash Flows (AUD)

CRNLF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	147.08M
26 Q2	117.15M
25 Q4	115.03M
25 Q2	46.53M
24 Q4	37.3M
24 Q2	55.24M
23 Q4	69.81M
23 Q2	35.45M
22 Q4	47.8M
22 Q2	9.66M

EPS (AUD)

CRNLF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.35
26 Q2	0.28
25 Q4	0.26
25 Q2	0.11
24 Q4	0.09
24 Q2	0.14
23 Q4	-0.1
23 Q2	0.11
22 Q4	0.1
22 Q2	0.14

Expenses (AUD)

CRNLF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	119.99M
26 Q2	89.16M
25 Q4	72.93M
25 Q2	47.35M
24 Q4	47.86M
24 Q2	26.37M
23 Q4	18.85M
23 Q2	31.02M
22 Q4	23.91M
22 Q2	55.27M

Cash & Debt (AUD)

CRNLF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	504.51M
26 Q2	441.57M
25 Q4	355.87M
25 Q2	355.67M
24 Q4	120.66M
24 Q2	157.77M
23 Q4	107.42M
23 Q2	79M
22 Q4	62.85M
22 Q2	31.57M

Debt ratios

CRNLF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.69
26 Q2	-0.86
25 Q4	-0.89
25 Q2	-1.49
24 Q4	-0.22
24 Q2	-0.32
23 Q4	-0.08
23 Q2	0.08
22 Q4	0.33
22 Q2	1.46

Margins

CRNLF Margins by quarter
Period	Margins
26 Q4	60.65%
26 Q2	54.71%
25 Q4	61.22%
25 Q2	44.92%
24 Q4	36.6%
24 Q2	46.47%
23 Q4	42.12%
23 Q2	43.08%
22 Q4	42.16%
22 Q2	44.13%

Return on Capital

CRNLF Return on Capital by quarter
Period	Return on Capital
26 Q4	11%
26 Q2	9.87%
25 Q4	13.72%
25 Q2	8.06%
24 Q4	10.6%
24 Q2	17.67%
23 Q4	-13.94%
23 Q2	13.83%
22 Q4	15.22%
22 Q2	25.26%

Shares Outstanding

CRNLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	456.79M
26 Q2	435.56M
25 Q4	424.6M
25 Q2	389.04M
24 Q4	377.53M
24 Q2	376.19M
23 Q4	375.96M
23 Q2	373.22M
22 Q4	371.93M
22 Q2	366.36M

Dividends (AUD)

CRNLF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.04
Mar 26	0.03

Book Value Per Share (AUD)

CRNLF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	3.13
26 Q2	2.9
25 Q4	1.84
25 Q2	1.37
24 Q4	0.82
24 Q2	0.82
23 Q4	0.68
23 Q2	0.78
22 Q4	0.67
22 Q2	0.56

Total Assets (AUD)

CRNLF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.88B
26 Q2	1.61B
25 Q4	1.04B
25 Q2	903.26M
24 Q4	623.56M
24 Q2	618.73M
23 Q4	592.93M
23 Q2	491.03M
22 Q4	489.51M
22 Q2	387.44M

PE Ratio

CRNLF PE Ratio by quarter
Period	PE Ratio
Sep 26	21.51
Sep 26	23.58
Aug 26	25.09
Aug 26	24.8
Aug 26	24.57
Aug 26	22.02
Jul 26	19.14
Jul 26	17.23
Jul 26	17.63
Jul 26	18.79
Jul 26	18.1
Jun 26	18.1
Jun 26	19.36
Jun 26	15.37
Jun 26	18.67
May 26	20.31
May 26	18.23
May 26	19.79
May 26	19.55
May 26	16.1
Apr 26	16.83
Apr 26	16.73
Apr 26	17.66
Apr 26	17.36
Mar 26	20.58
Mar 26	19.1
Mar 26	21.74
Mar 26	23.63
Feb 26	27.01
Feb 26	25.07
Feb 26	24.54
Feb 26	24.34
Jan 26	27.73
Jan 26	28
Jan 26	26.38
Jan 26	24.99
Jan 26	25.77
Dec 25	25.77
Dec 25	24.07
Dec 25	24.19
Dec 25	24.24
Nov 25	24.56
Nov 25	24.93
Nov 25	22.98
Nov 25	23.12
Oct 25	22.83
Oct 25	24.16
Oct 25	23.54
Oct 25	22.92
Oct 25	21.37
Sep 25	49.61
Sep 25	49.26
Sep 25	48.84
Sep 25	48.4
Aug 25	41.97
Aug 25	41.93
Aug 25	37.19
Aug 25	37.11
Aug 25	37.41
Jul 25	40.75
Jul 25	41.11
Jul 25	40.68
Jul 25	41.34
Jun 25	41.59
Jun 25	38.29
Jun 25	38.06
Jun 25	38.48
May 25	38.85
May 25	41.06
May 25	36.96
May 25	36.91
May 25	35.15
Apr 25	40.41
Apr 25	32.86
Apr 25	33.36
Apr 25	34.63
Mar 25	34.43
Mar 25	34.85
Mar 25	32.99
Mar 25	33.09
Feb 25	33.59
Feb 25	31.58
Feb 25	33.87
Feb 25	30.22
Jan 25	30.53
Jan 25	30.05
Jan 25	30.64
Jan 25	28.51
Jan 25	28.19
Dec 24	28.86
Dec 24	28.69
Dec 24	28.18
Dec 24	28.07
Nov 24	26.21
Nov 24	26.26
Nov 24	26.4
Nov 24	27
Nov 24	27.09
Oct 24	26.91
Oct 24	26.74

Free Cash Flow Yield

CRNLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.77%
Sep 26	4.36%
Aug 26	4.09%
Aug 26	4.14%
Aug 26	4.18%
Aug 26	4.66%
Jul 26	5.37%
Jul 26	5.96%
Jul 26	5.82%
Jul 26	5.47%
Jul 26	5.67%
Jun 26	5.67%
Jun 26	5.3%
Jun 26	6.68%
Jun 26	5.5%
May 26	5.06%
May 26	5.63%
May 26	5.19%
May 26	5.25%
May 26	6.38%
Apr 26	6.1%
Apr 26	6.14%
Apr 26	5.82%
Apr 26	5.92%
Mar 26	5.2%
Mar 26	5.6%
Mar 26	4.92%
Mar 26	4.53%
Feb 26	3.96%
Feb 26	4.27%
Feb 26	4.36%
Feb 26	4.4%
Jan 26	3.86%
Jan 26	3.82%
Jan 26	4.06%
Jan 26	4.28%
Jan 26	4.15%
Dec 25	4.15%
Dec 25	4.45%
Dec 25	4.43%
Dec 25	4.42%
Nov 25	4.36%
Nov 25	4.29%
Nov 25	4.66%
Nov 25	4.63%
Oct 25	4.69%
Oct 25	4.43%
Oct 25	4.55%
Oct 25	4.67%
Oct 25	5.01%
Sep 25	4.46%
Sep 25	4.49%
Sep 25	4.53%
Sep 25	4.57%
Aug 25	5.27%
Aug 25	5.27%
Aug 25	5.94%
Aug 25	5.96%
Aug 25	5.91%
Jul 25	5.43%
Jul 25	5.38%
Jul 25	5.43%
Jul 25	5.35%
Jun 25	5.31%
Jun 25	5.77%
Jun 25	5.81%
Jun 25	5.74%
May 25	5.69%
May 25	5.38%
May 25	5.98%
May 25	5.99%
May 25	6.29%
Apr 25	5.47%
Apr 25	6.73%
Apr 25	6.63%
Apr 25	6.38%
Mar 25	6.28%
Mar 25	6.2%
Mar 25	6.55%
Mar 25	6.53%
Feb 25	6.43%
Feb 25	6.84%
Feb 25	6.38%
Feb 25	7.15%
Jan 25	7.08%
Jan 25	7.19%
Jan 25	7.05%
Jan 25	7.58%
Jan 25	7.67%
Dec 24	7.49%
Dec 24	7.53%
Dec 24	7.67%
Dec 24	7.7%
Nov 24	8.25%
Nov 24	8.23%
Nov 24	8.18%
Nov 24	8%
Nov 24	7.98%
Oct 24	8.03%
Oct 24	8.08%

Price to Sales

CRNLF Price to Sales by quarter
Period	Price to Sales
Sep 26	6.47
Sep 26	7.09
Aug 26	7.55
Aug 26	7.46
Aug 26	7.39
Aug 26	6.62
Jul 26	5.76
Jul 26	5.18
Jul 26	5.3
Jul 26	5.65
Jul 26	5.44
Jun 26	5.44
Jun 26	5.82
Jun 26	4.62
Jun 26	5.62
May 26	6.11
May 26	5.48
May 26	5.95
May 26	5.88
May 26	4.84
Apr 26	5.06
Apr 26	5.03
Apr 26	5.31
Apr 26	5.22
Mar 26	5.57
Mar 26	5.17
Mar 26	5.88
Mar 26	6.39
Feb 26	7.31
Feb 26	6.78
Feb 26	6.64
Feb 26	6.58
Jan 26	7.5
Jan 26	7.58
Jan 26	7.14
Jan 26	6.76
Jan 26	6.97
Dec 25	6.97
Dec 25	6.51
Dec 25	6.54
Dec 25	6.56
Nov 25	6.65
Nov 25	6.74
Nov 25	6.22
Nov 25	6.26
Oct 25	6.18
Oct 25	6.54
Oct 25	6.37
Oct 25	6.2
Oct 25	5.78
Sep 25	6.33
Sep 25	6.29
Sep 25	6.23
Sep 25	6.18
Aug 25	5.36
Aug 25	5.35
Aug 25	4.75
Aug 25	4.74
Aug 25	4.77
Jul 25	5.2
Jul 25	5.25
Jul 25	5.19
Jul 25	5.28
Jun 25	5.31
Jun 25	4.89
Jun 25	4.86
Jun 25	4.91
May 25	4.96
May 25	5.24
May 25	4.72
May 25	4.71
May 25	4.49
Apr 25	5.16
Apr 25	4.19
Apr 25	4.26
Apr 25	4.42
Mar 25	4.63
Mar 25	4.69
Mar 25	4.44
Mar 25	4.45
Feb 25	4.52
Feb 25	4.25
Feb 25	4.56
Feb 25	4.06
Jan 25	4.11
Jan 25	4.04
Jan 25	4.12
Jan 25	3.84
Jan 25	3.79
Dec 24	3.88
Dec 24	3.86
Dec 24	3.79
Dec 24	3.78
Nov 24	3.52
Nov 24	3.53
Nov 24	3.55
Nov 24	3.63
Nov 24	3.64
Oct 24	3.62
Oct 24	3.6

EV/EBITDA

CRNLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.5
Sep 26	14.88
Aug 26	15.89
Aug 26	15.7
Aug 26	15.54
Aug 26	13.84
Jul 26	11.92
Jul 26	10.64
Jul 26	10.91
Jul 26	11.68
Jul 26	11.22
Jun 26	11.22
Jun 26	12.06
Jun 26	9.4
Jun 26	11.61
May 26	12.7
May 26	11.31
May 26	12.35
May 26	12.19
May 26	9.89
Apr 26	10.37
Apr 26	10.3
Apr 26	10.93
Apr 26	10.73
Mar 26	12.54
Mar 26	11.57
Mar 26	13.29
Mar 26	14.52
Feb 26	16.73
Feb 26	15.46
Feb 26	15.12
Feb 26	14.98
Jan 26	17.2
Jan 26	17.38
Jan 26	16.32
Jan 26	15.41
Jan 26	15.92
Dec 25	15.92
Dec 25	14.81
Dec 25	14.89
Dec 25	14.92
Nov 25	15.13
Nov 25	15.37
Nov 25	14.1
Nov 25	14.19
Oct 25	14.01
Oct 25	14.87
Oct 25	14.46
Oct 25	14.06
Oct 25	13.05
Sep 25	23.88
Sep 25	23.7
Sep 25	23.49
Sep 25	23.26
Aug 25	19.97
Aug 25	19.95
Aug 25	17.53
Aug 25	17.49
Aug 25	17.64
Jul 25	19.35
Jul 25	19.54
Jul 25	19.31
Jul 25	19.65
Jun 25	19.78
Jun 25	18.09
Jun 25	17.97
Jun 25	18.19
May 25	18.38
May 25	19.51
May 25	17.41
May 25	17.38
May 25	16.49
Apr 25	19.18
Apr 25	15.31
Apr 25	15.57
Apr 25	16.22
Mar 25	18.47
Mar 25	18.69
Mar 25	17.69
Mar 25	17.74
Feb 25	18.01
Feb 25	16.92
Feb 25	18.16
Feb 25	16.18
Jan 25	16.35
Jan 25	16.09
Jan 25	16.41
Jan 25	15.26
Jan 25	15.08
Dec 24	15.44
Dec 24	15.35
Dec 24	15.07
Dec 24	15.02
Nov 24	14
Nov 24	14.04
Nov 24	14.11
Nov 24	14.43
Nov 24	14.48
Oct 24	14.39
Oct 24	14.3

Price/Operating Cashflow

CRNLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.22
Sep 26	13.4
Aug 26	14.26
Aug 26	14.09
Aug 26	13.96
Aug 26	12.51
Jul 26	10.88
Jul 26	9.79
Jul 26	10.02
Jul 26	10.67
Jul 26	10.28
Jun 26	10.28
Jun 26	11
Jun 26	8.73
Jun 26	10.61
May 26	11.54
May 26	10.36
May 26	11.24
May 26	11.11
May 26	9.15
Apr 26	9.56
Apr 26	9.5
Apr 26	10.03
Apr 26	9.86
Mar 26	11.7
Mar 26	10.86
Mar 26	12.37
Mar 26	13.44
Feb 26	15.36
Feb 26	14.26
Feb 26	13.96
Feb 26	13.84
Jan 26	15.77
Jan 26	15.93
Jan 26	15
Jan 26	14.21
Jan 26	14.65
Dec 25	14.65
Dec 25	13.69
Dec 25	13.75
Dec 25	13.78
Nov 25	13.97
Nov 25	14.17
Nov 25	13.07
Nov 25	13.15
Oct 25	12.99
Oct 25	13.74
Oct 25	13.39
Oct 25	13.03
Oct 25	12.15
Sep 25	14.19
Sep 25	14.09
Sep 25	13.98
Sep 25	13.85
Aug 25	12.01
Aug 25	12
Aug 25	10.64
Aug 25	10.62
Aug 25	10.7
Jul 25	11.66
Jul 25	11.76
Jul 25	11.64
Jul 25	11.83
Jun 25	11.9
Jun 25	10.96
Jun 25	10.89
Jun 25	11.01
May 25	11.11
May 25	11.75
May 25	10.58
May 25	10.56
May 25	10.06
Apr 25	11.56
Apr 25	9.4
Apr 25	9.55
Apr 25	9.91
Mar 25	10.14
Mar 25	10.27
Mar 25	9.72
Mar 25	9.75
Feb 25	9.89
Feb 25	9.3
Feb 25	9.98
Feb 25	8.9
Jan 25	8.99
Jan 25	8.85
Jan 25	9.03
Jan 25	8.4
Jan 25	8.3
Dec 24	8.5
Dec 24	8.45
Dec 24	8.3
Dec 24	8.27
Nov 24	7.72
Nov 24	7.74
Nov 24	7.78
Nov 24	7.95
Nov 24	7.98
Oct 24	7.93
Oct 24	7.88

Price to Book

CRNLF Price to Book by quarter
Period	Price to Book
Sep 26	5.24
Sep 26	5.74
Aug 26	6.11
Aug 26	6.04
Aug 26	5.98
Aug 26	5.36
Jul 26	4.66
Jul 26	4.2
Jul 26	4.29
Jul 26	4.58
Jul 26	4.41
Jun 26	4.41
Jun 26	4.72
Jun 26	3.74
Jun 26	4.55
May 26	4.95
May 26	4.44
May 26	4.82
May 26	4.76
May 26	3.92
Apr 26	4.1
Apr 26	4.07
Apr 26	4.3
Apr 26	4.23
Mar 26	6.26
Mar 26	5.8
Mar 26	6.61
Mar 26	7.18
Feb 26	8.21
Feb 26	7.62
Feb 26	7.46
Feb 26	7.4
Jan 26	8.43
Jan 26	8.51
Jan 26	8.02
Jan 26	7.6
Jan 26	7.83
Dec 25	7.83
Dec 25	7.31
Dec 25	7.35
Dec 25	7.37
Nov 25	7.46
Nov 25	7.58
Nov 25	6.98
Nov 25	7.03
Oct 25	6.94
Oct 25	7.34
Oct 25	7.15
Oct 25	6.96
Oct 25	6.49
Sep 25	8.77
Sep 25	8.7
Sep 25	8.63
Sep 25	8.55
Aug 25	7.42
Aug 25	7.41
Aug 25	6.57
Aug 25	6.56
Aug 25	6.61
Jul 25	7.2
Jul 25	7.26
Jul 25	7.19
Jul 25	7.31
Jun 25	7.35
Jun 25	6.77
Jun 25	6.73
Jun 25	6.8
May 25	6.86
May 25	7.26
May 25	6.53
May 25	6.52
May 25	6.21
Apr 25	7.14
Apr 25	5.81
Apr 25	5.89
Apr 25	6.12
Mar 25	10.19
Mar 25	10.31
Mar 25	9.77
Mar 25	9.79
Feb 25	9.94
Feb 25	9.35
Feb 25	10.02
Feb 25	8.94
Jan 25	9.04
Jan 25	8.89
Jan 25	9.07
Jan 25	8.44
Jan 25	8.34
Dec 24	8.54
Dec 24	8.49
Dec 24	8.34
Dec 24	8.31
Nov 24	7.76
Nov 24	7.77
Nov 24	7.81
Nov 24	7.99
Nov 24	8.02
Oct 24	7.96
Oct 24	7.92

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Capricorn Metals Ltd

Video analysis: CRNLF

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