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Capricorn Metals Ltd
Previous close
$11.90
Day range
$11.23 - $11.74
Year range
$7.73 - $16.48
Market cap
5.21B AUD
Avg Volume
1.75M
P/E ratio
21.22
Dividend yield
0.44%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.17M | 62.85% |
Operating expense | 8.60M | -32.24% |
Net income | 62.35M | 189.29% |
Net profit margin | 37.30 | 77.62% |
Earnings per share | — | — |
EBITDA | 95.77M | 153.87% |
Effective tax rate | 30.49% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.74M | 24.20% |
Total assets | 1.61B | 78.05% |
Total liabilities | 344.40M | -6.54% |
Total equity | 1.26B | — |
Shares outstanding | 456.17M | — |
Price to book | 4.30 | — |
Return on assets | 13.94% | — |
Return on capital | 17.39% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.35M | 189.29% |
Cash from operations | 102.24M | 141.25% |
Cash from investing | -57.66M | -201.70% |
Cash from financing | -2.04M | -102.15% |
Net change in cash | 42.54M | -63.88% |
Free cash flow | 1.06M | -87.57% |
About
CEO
Founded
2006
Website
Employees
172
