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Capricorn Metals Ltd

Qualité des données : 100%
CRNLF
OTC Basic Materials Gold
7,91 €
▲ 1,34 € (20,37%)
Cap. Boursière : 3,61B
Fourchette du Jour
7,91 € 8,18 €
Fourchette 52 Semaines
5,00 € 12,06 €
Volume
600
Moyenne 50J / 200J
9,69 € / 8,22 €
Clôture Précédente
6,57 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (468 pairs)

Métrique Action Médiane du Secteur
P/E 24,0 2,3
P/B 4,6 1,7
ROE % 27,6 6,0
Net Margin % 29,0 5,4
Rev Growth 5Y % 728,3 4,7
D/E 0,0 0,4

Objectif de Cours des Analystes

Hold
6,75 € -14.7%
Low: 4,80 € High: 8,70 €
P/E Prévisionnel
8,02
BPA Prévisionnel
0,82 €
Croissance BPA (est.)
+0,0%
CA Est.
828,59M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,10 €
1,83 € – 2,29 €
2,22B 1
FY2029 2,35 €
2,04 € – 2,56 €
2,36B 1
FY2028 2,01 €
1,75 € – 2,19 €
1,94B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 0,22 € 0,19 € -12,9%
2025-06-30 0,22 € 0,17 € -26,0%
2025-03-06 0,09 € 0,07 € -25,6%
2025-02-25 N/A 0,07 €
2024-08-27 0,09 € 0,06 € -33,4%
2024-02-27 0,10 € 0,10 € +2,7%
2023-09-07 0,09 € 0,01 € -90,4%
2023-06-30 N/A -0,06 €

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 16, 2026 Apr 09, 2026 0,04 € 0,41%

Points Clés

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

Croissance

Revenue Growth (5Y)
728,27%
Revenue (1Y)43,92%
Earnings (1Y)72,46%
FCF Growth (3Y)23,89%

Qualité

Return on Equity
27,56%
ROIC24,07%
Net Margin29,03%
Op. Margin50,40%

Sécurité

Debt / Equity
0,04
Current Ratio4,96
Interest Coverage42,91

Valorisation

P/E Ratio
24,04
Forward P/E8,02
P/B Ratio4,62
EV/EBITDA12,60
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 24,04 Forward P/E 8,02
P/B Ratio 4,62 P/S Ratio 6,98
PEG Ratio 0,45 Forward PEG N/A
EV/EBITDA 12,60 Fwd EV/EBITDA 21,14
Forward P/S 4,36 Fwd Earnings Yield 12,47%
FCF Yield 4,47%
Market Cap 3,61B Enterprise Value 3,29B

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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#904 of 1049
26
#45 of 158
72
#3 of 327
87
#177 of 203
23

Activité Récente

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