Also trades as: CRNLF (OTC) · $vol 0M
CMM.AX ASX
Capricorn Metals Ltd
1W: -6.5%
1M: -11.6%
3M: +5.5%
YTD: +6.3%
1Y: +27.6%
3Y: +246.2%
5Y: +505.0%
A$14.40 ($10.02)
-0.10 (-0.69%)
Weekly Expected Move ±5.2%
A$13
A$14
A$14
A$15
A$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$769M
+48.6% ▲
5Y CAGR: +487.4%
Gross Profit
$456M
+60.9% ▲
Operating Income
$452M
+71.1% ▲
Net Income
$282M
+87.8% ▲
EPS (Diluted)
$0.63
+70.3% ▲
EBITDA
$483M
+102.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $287M | $321M | $360M | $518M | $769M |
| YoY Growth | +260761.8% | +11.8% | +12.2% | +43.9% | +48.6% |
| Cost of Revenue | $164M | $185M | $203M | $234M | $313M |
| Gross Profit | $123M | $136M | $157M | $283M | $456M |
| Gross Margin | 43.0% | 42.4% | 43.6% | 54.8% | 59.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $3M | $3M | $19M | $4M |
| Operating Expenses | $2M | $3M | $15M | $19M | $4M |
| Operating Income | $122M | $134M | $142M | $264M | $452M |
| Operating Margin | 42.4% | 41.6% | 39.4% | 51.1% | 58.8% |
| Interest Expense | $6M | $6M | $7M | $6M | $2M |
| Income Before Tax | $111M | $9M | $126M | $218M | $405M |
| Tax Expense | $21M | $5M | $39M | $68M | $123M |
| Net Income | $89M | $4M | $87M | $150M | $282M |
| Net Margin | 31.2% | 1.4% | 24.2% | 29.0% | 36.7% |
| EPS (Diluted) | $0.24 | $0.01 | $0.23 | $0.37 | $0.63 |
| EBITDA | $150M | $44M | $171M | $239M | $483M |
| Shares Outstanding | 374M | 376M | 379M | 407M | 448M |