CRNZF OTC
Capricorn Energy PLC
1W: +0.0%
1M: +15.1%
3M: +11.1%
YTD: +129.8%
1Y: +108.5%
3Y: +188.7%
5Y: +142.7%
$5.63
+0.00 (+0.00%)
Pre-Market: $5.74 (+0.11, +1.95%)
Credit Risk of going bust: lower than 81% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Capricorn Energy PLC would be worth roughly what it owes.
Total debt $5.6M against a stock market value of $420.9M.
Distance to default 9.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 9.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.6M against a stock market value of $420.9M.
Distance to default 9.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 9.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+11.7% YTD avg
Midterm Year
☀️
Sunny
+23.8% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+11.7%
Day 206 of 252
Midterm Year YTD
+23.8%
Presidential cycle avg
2026 YTD
+129.8%
Above 20yr avg
Typical Vol
437%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+5.5%
Midterm
☀️
+7.1%
42% win
421% vol
Feb
20yr
💨
+6.4%
Midterm
☀️
+15.5%
42% win
408% vol
Mar
20yr
💨
+4.0%
Midterm
⛈️
-9.5%
58% win
424% vol
Apr
20yr
⛈️
-1.6%
Midterm
⛅
+1.5%
32% win
410% vol
May
20yr
💨
+6.8%
Midterm
⛈️
-11.9%
65% win
404% vol
Jun
20yr
💨
-2.5%
Midterm
⛅
+4.4%
35% win
394% vol
Jul
20yr
💨
-1.2%
Midterm
☀️
+9.3%
35% win
396% vol
Aug
20yr
💨
+6.4%
Midterm
☀️
+35.7%
47% win
411% vol
Sep
20yr
💨
+10.3%
Midterm
☀️
+28.0%
30% win
407% vol
Oct
20yr
⛈️
+1.5%
Midterm
🌧️
-2.2%
45% win
437% vol
Now:
+15.1%
Nov
20yr
⛈️
-2.2%
Midterm
🌧️
-4.0%
37% win
419% vol
Dec
20yr
⛈️
-2.1%
Midterm
⛈️
-7.1%
53% win
439% vol
Seasonality (20yr)
Updated: 2026-10-28
YTD: +129.8%