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Capricorn Metals Ltd CRNLF

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Price alert · CRNLF

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9.58 USD +0.32 +3.51%

At close · Oct 29

10.50 Day range 10.50
6.57 52-week range 13.25
YTD
-0.78%
1 year
+14.53%
Open
10.50
Prev close
9.25
Mkt cap
4.38B
Vol
100
Avg vol
316
EPS
0.43
P/E
22.27
More statistics
Low
10.50
High
10.50
Earnings
Sep 30, 2026

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Financial health

Altman Z-Score

9.82 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 2

Valuation

P/E 20.0×
FY 2017: -63.3×FY 2018: -91.6×FY 2019: -29.8×FY 2020: -39.8×FY 2021: -142×FY 2022: 8.9×FY 2023: 394×FY 2024: 20.2×FY 2025: 27.1×FY 2026: 20.0×
FY 2017 5y median 20.2× FY 2026
P/S 7.4×
FY 2017: 1102×FY 2018: 1533×FY 2019: 4434×FY 2020: 5861×FY 2021: 6158×FY 2022: 2.8×FY 2023: 5.4×FY 2024: 4.9×FY 2025: 7.9×FY 2026: 7.4×
FY 2017 5y median 5.4× FY 2026
P/B 4.0×
FY 2017: 6.9×FY 2018: 7.9×FY 2019: 29.7×FY 2020: 7.5×FY 2021: 5.2×FY 2022: 3.2×FY 2023: 6.8×FY 2024: 5.7×FY 2025: 5.2×FY 2026: 4.0×
FY 2017 5y median 5.2× FY 2026
P/FCF 21.6×
FY 2017: -13.2×FY 2018: -32.4×FY 2019: -85.8×FY 2020: -16.2×FY 2021: -4.9×FY 2022: 13.8×FY 2023: 16.5×FY 2024: 18.9×FY 2025: 25.3×FY 2026: 21.6×
FY 2017 5y median 18.9× FY 2026
EV/EBITDA 10.8×
FY 2017: -72.5×FY 2018: -91.4×FY 2019: -29.4×FY 2020: -53.1×FY 2021: -102×FY 2022: 5.6×FY 2023: 10.7×FY 2024: 10.0×FY 2025: 14.8×FY 2026: 10.8×
FY 2017 5y median 10.7× FY 2026
EV/Sales 6.8×
FY 2017: 1073×FY 2018: 1503×FY 2019: 4377×FY 2020: 5488×FY 2021: 7164×FY 2022: 2.9×FY 2023: 5.4×FY 2024: 4.8×FY 2025: 7.3×FY 2026: 6.8×
FY 2017 5y median 5.4× FY 2026
FCF Yield 4.6%
FY 2017: -7.6%FY 2018: -3.1%FY 2019: -1.2%FY 2020: -6.2%FY 2021: -20.5%FY 2022: 7.3%FY 2023: 6.1%FY 2024: 5.3%FY 2025: 4.0%FY 2026: 4.6%
FY 2017 5y median 5.3% FY 2026

Profitability

Gross Margin 59.3%
FY 2017: 61.0%FY 2018: 63.3%FY 2019: 65.6%FY 2020: -57.4%FY 2021: -95.5%FY 2022: 43.0%FY 2023: 42.4%FY 2024: 56.4%FY 2025: 54.8%FY 2026: 59.3%
FY 2017 5y median 54.8% FY 2026
Operating Margin 58.8%
FY 2017: -1653.4%FY 2018: -1822.0%FY 2019: -2223.6%FY 2020: -10521.3%FY 2021: -7147.3%FY 2022: 42.4%FY 2023: 41.6%FY 2024: 44.1%FY 2025: 50.4%FY 2026: 58.8%
FY 2017 5y median 44.1% FY 2026
Net Margin 36.7%
FY 2017: -1740.5%FY 2018: -1674.6%FY 2019: -14905.0%FY 2020: -14710.7%FY 2021: -4331.8%FY 2022: 31.2%FY 2023: 1.4%FY 2024: 24.2%FY 2025: 29.0%FY 2026: 36.7%
FY 2017 5y median 29.0% FY 2026
ROE 19.7%
FY 2017: -10.9%FY 2018: -8.7%FY 2019: -100.0%FY 2020: -18.8%FY 2021: -3.7%FY 2022: 36.1%FY 2023: 1.7%FY 2024: 28.2%FY 2025: 19.2%FY 2026: 19.7%
FY 2017 5y median 19.7% FY 2026
ROIC 18.7%
FY 2017: -10.3%FY 2018: -9.3%FY 2019: -14.7%FY 2020: -11.5%FY 2021: -2.8%FY 2022: 21.3%FY 2023: 11.5%FY 2024: 19.3%FY 2025: 18.5%FY 2026: 18.7%
FY 2017 5y median 18.7% FY 2026
ROA 15.0%
FY 2017: -10.3%FY 2018: -8.3%FY 2019: -90.6%FY 2020: -14.4%FY 2021: -1.6%FY 2022: 18.3%FY 2023: 0.7%FY 2024: 14.0%FY 2025: 14.5%FY 2026: 15.0%
FY 2017 5y median 14.5% FY 2026

Growth (YoY)

Revenue 48.4%
FY 2017: -23.7%FY 2018: -1.6%FY 2019: -14.2%FY 2020: -23.7%FY 2021: -9.8%FY 2022: 260761.8%FY 2023: 11.8%FY 2024: 12.2%FY 2025: 43.9%FY 2026: 48.4%
FY 2017 FY 2026
Operating Income 73.1%
FY 2017: -73.1%FY 2018: -8.5%FY 2019: -4.7%FY 2020: -261.3%FY 2021: 38.8%FY 2022: 1646.8%FY 2023: 9.8%FY 2024: 18.8%FY 2025: 64.5%FY 2026: 73.1%
FY 2017 FY 2026
EPS (diluted) 73.0%
FY 2017: 52.4%FY 2018: 28.2%FY 2019: -227.2%FY 2020: 24.6%FY 2021: 74.9%FY 2022: 1826.6%FY 2023: -95.1%FY 2024: 1865.8%FY 2025: 60.9%FY 2026: 73.0%
FY 2017 FY 2026
Free Cash Flow 63.5%
FY 2017: -415.0%FY 2018: 44.4%FY 2019: 6.2%FY 2020: -433.3%FY 2021: -215.9%FY 2022: 141.3%FY 2023: 83.2%FY 2024: -12.1%FY 2025: 74.6%FY 2026: 63.5%
FY 2017 FY 2026

Financial Health

Current Ratio 3.2×
FY 2017: 7.6×FY 2018: 9.7×FY 2019: 5.7×FY 2020: 3.8×FY 2021: 0.5×FY 2022: 1.1×FY 2023: 3.0×FY 2024: 1.3×FY 2025: 5.0×FY 2026: 3.2×
FY 2017 5y median 3.0× FY 2026
Quick Ratio 2.7×
FY 2017: 7.6×FY 2018: 9.9×FY 2019: 5.8×FY 2020: 3.8×FY 2021: 0.3×FY 2022: 0.9×FY 2023: 2.6×FY 2024: 1.2×FY 2025: 4.3×FY 2026: 2.7×
FY 2017 5y median 2.6× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.9×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA -1.0×
FY 2017: 2.0×FY 2018: 1.8×FY 2019: 0.4×FY 2020: 3.6×FY 2021: -14.3×FY 2022: 0.3×FY 2023: -0.1×FY 2024: -0.2×FY 2025: -1.3×FY 2026: -1.0×
FY 2017 5y median -0.2× FY 2026
Interest Coverage 257×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -2.2×FY 2020: -21.8×FY 2021: -7.9×FY 2022: 19.4×FY 2023: 20.7×FY 2024: 9.3×FY 2025: 42.9×FY 2026: 257×
FY 2017 5y median 20.7× FY 2026

Dividends

Dividend Yield 0.4%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.4%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 8.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 8.1%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30