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Capricorn Metals Ltd

جودة البيانات: 100%
ذروة بيع
CRNLF
OTC Basic Materials Gold
KWD 6.57
▼ KWD 0.93 (-12.43%)
القيمة السوقية: 3.00B
نطاق اليوم
KWD 6.57 KWD 8.18
نطاق 52 أسبوعًا
KWD 5.00 KWD 12.06
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 9.69 / KWD 8.22
الإغلاق السابق
KWD 7.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 20.0 2.3
P/B 3.8 1.7
ROE % 27.6 5.9
Net Margin % 29.0 5.3
Rev Growth 5Y % 728.3 4.8
D/E 0.0 0.4

السعر المستهدف للمحللين

Hold
KWD 6.750 +2.7%
Low: KWD 4.800 High: KWD 8.700
مكرر الربحية المستقبلي
8.0
ربحية السهم المستقبلية
KWD 0.819
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
830 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.103
KWD 1.825 – KWD 2.292
 2.2 B 1
FY2029 KWD 2.350
KWD 2.039 – KWD 2.561
 2.4 B 1
FY2028 KWD 2.012
KWD 1.746 – KWD 2.193
 1.9 B 1

النقاط الرئيسية

Revenue grew 728.27% annually over 5 years — strong growth
Earnings grew 72.46% over the past year
ROE of 27.56% indicates high profitability
Net margin of 29.03% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 161.56M in free cash flow

النمو

Revenue Growth (5Y)
728.27%
Revenue (1Y)43.92%
Earnings (1Y)72.46%
FCF Growth (3Y)23.89%

الجودة

Return on Equity
27.56%
ROIC24.07%
Net Margin29.03%
Op. Margin50.40%

الأمان

Debt / Equity
0.04
Current Ratio4.96
Interest Coverage42.91

التقييم

P/E Ratio
19.97
P/B Ratio3.84
EV/EBITDA10.26
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 43.92% Revenue Growth (3Y) 27.05%
Earnings Growth (1Y) 72.46% Earnings Growth (3Y) 484.48%
Revenue Growth (5Y) 728.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 517.71M Net Income (TTM) 150.28M
ROE 27.56% ROA 14.45%
Gross Margin 54.75% Operating Margin 50.40%
Net Margin 29.03% Free Cash Flow (TTM) 161.56M
ROIC 24.07% FCF Growth (3Y) 23.89%
Safety
Debt / Equity 0.04 Current Ratio 4.96
Interest Coverage 42.91 Dividend Yield 0.00%
Valuation
P/E Ratio 19.97 P/B Ratio 3.84
P/S Ratio 5.80 PEG Ratio 0.45
EV/EBITDA 10.26 Dividend Yield 0.00%
Market Cap 3.00B Enterprise Value 2.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 517.71M 359.73M 320.75M 286.95M 110,000.0
Net Income 150.28M 87.14M 4.40M 89.48M -4.77M
EPS (Diluted) 0.37 0.23 0.01 0.24 -0.01
Gross Profit 283.47M 202.78M 136.14M 123.29M -105,000.0
Operating Income 260.94M 158.63M 133.57M 121.61M -7.86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.04B 623.56M 592.94M 489.51M 299.60M
Total Liabilities 258.48M 314.29M 336.40M 241.98M 169.14M
Shareholders' Equity 781.21M 309.27M 256.54M 247.54M 130.46M
Total Debt 31.80M 84.11M 91.81M 110.82M 121.06M
Cash & Equivalents 355.75M 119.92M 106.47M 61.50M 10.31M
Current Assets 426.49M 147.78M 132.00M 84.54M 31.39M
Current Liabilities 85.94M 112.62M 44.72M 74.49M 58.97M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#864 of 1024
28
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#1 of 326
97
Growth Growth Investing (Philip Fisher)
#43 of 154
72
Value Value Investing (Warren Buffett)
#122 of 195
38

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026