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Complete financial analysis of Capricorn Metals Ltd (CRNLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capricorn Metals Ltd, a leading company in the Gold industry within the Basic Materials sector.
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Capricorn Metals Ltd (CRNLF)
About Capricorn Metals Ltd
Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Limited was incorporated in 2006 and is based in West Perth, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359.83M | 320.75M | 286.95M | 110.00K | 122.00K | 159.79K | 186.22K | 189.21K | 248.10K | 498.56K | 1.83M | 179.45K | 272.39K | 364.89K | 188.64K | 437.62K | 0.00 |
| Cost of Revenue | 202.82M | 184.61M | 163.66M | 215.00K | 192.00K | 54.97K | 68.37K | 73.73K | 62.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 157.01M | 136.14M | 123.29M | -105.00K | -70.00K | 104.82K | 117.85K | 115.49K | 185.43K | 498.56K | 1.83M | 179.45K | 272.39K | 364.89K | 188.64K | 437.62K | 0.00 |
| Gross Profit Ratio | 43.64% | 42.44% | 42.97% | -95.45% | -57.38% | 65.60% | 63.29% | 61.04% | 74.74% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.80M | 2.57M | 1.68M | 8.30M | 12.64M | 3.70M | 3.60M | 3.29M | 1.31M | 462.10K | 537.09K | 1.49M | 1.18M | 1.04M | 1.23M | 1.61M | 0.00 |
| Selling & Marketing | 12.63M | 0.00 | 0.00 | 7.22M | 11.56M | 2.19M | 2.33M | 1.74M | 1.04M | 1.35M | 999.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.42M | 2.57M | 1.68M | 8.30M | 12.64M | 3.50M | 3.32M | 3.05M | 1.74M | 1.81M | 1.54M | 1.49M | 1.18M | 1.04M | 1.23M | 1.61M | 0.00 |
| Other Expenses | 0.00 | 127.00K | -203.00K | 963.00K | 235.51K | 97.81K | 220.42K | 320.97K | 386.38K | 1.24M | 1.68M | -1.13M | 5.00M | 378.78K | 472.99K | 500.49K | 0.00 |
| Operating Expenses | 15.42M | 2.57M | 1.68M | 8.30M | 12.64M | 3.50M | 3.32M | 3.05M | 1.74M | 1.11M | 1.60M | 2.50M | 2.50M | 2.56M | 2.28M | 2.82M | 0.00 |
| Cost & Expenses | 218.24M | 187.18M | 165.34M | 8.51M | 12.84M | 3.55M | 3.39M | 3.13M | 1.81M | 1.11M | 1.60M | 2.50M | 2.50M | 2.56M | 2.28M | 2.82M | 0.00 |
| Interest Income | 2.97M | 2.29M | 54.00K | 142.00K | 678.00K | 47.35K | 55.50K | 87.42K | 46.18K | 14.11K | 15.48K | 45.22K | 90.77K | 48.94K | 20.37K | 231.28K | 0.00 |
| Interest Expense | 17.02M | 6.45M | 6.28M | 994.00K | 590.00K | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 930.00 | 291.00 | 758.00 | 1.38K | 0.00 |
| Depreciation & Amortization | 28.72M | 28.23M | 32.34M | 215.00K | 192.00K | 54.97K | 68.37K | 73.73K | 62.67K | 61.71K | 81.95K | 89.45K | 98.32K | 127.24K | 157.09K | 289.45K | 0.00 |
| EBITDA | 171.43M | 43.84M | 149.53M | -3.56M | -17.17M | -23.76M | -3.06M | -3.22M | -3.63M | -1.31M | -1.37M | -1.75M | 2.97M | -1.64M | -1.44M | -1.95M | 0.00 |
| EBITDA Ratio | 47.64% | 50.44% | 53.65% | -7,544.54% | -10,363.93% | -2,189.17% | -1,785.27% | -1,614.46% | -703.13% | -263.35% | 16.10% | -1,244.32% | 1,089.43% | -450.81% | -763.62% | -310.14% | 0.00% |
| Operating Income | 141.59M | 133.57M | 121.61M | -8.51M | -12.84M | -3.55M | -3.39M | -3.13M | -1.81M | -1.37M | 212.94K | -2.32M | -2.23M | -2.20M | -2.28M | -2.38M | 0.00 |
| Operating Income Ratio | 39.35% | 41.64% | 42.38% | -7,740.00% | -10,521.31% | -2,223.57% | -1,821.98% | -1,653.42% | -728.39% | -275.73% | 11.63% | -1,294.17% | -817.39% | -602.90% | -1,208.43% | -543.50% | 0.00% |
| Total Other Income/Expenses | -15.90M | -124.40M | -10.70M | 3.10M | -5.43M | -20.48M | 21.33K | -161.34K | -2.20M | 715.88K | -58.96K | -1.08M | 5.09M | 427.43K | 681.25K | 140.97K | 0.00 |
| Income Before Tax | 125.69M | 9.17M | 110.91M | -4.77M | -17.95M | -23.82M | -3.12M | -3.29M | -3.70M | -597.07K | 235.94K | -3.40M | 2.87M | -1.77M | -1.60M | -2.24M | 0.00 |
| Income Before Tax Ratio | 34.93% | 2.86% | 38.65% | -4,331.82% | -14,710.66% | -14,904.32% | -1,673.81% | -1,738.69% | -1,490.04% | -119.76% | 12.88% | -1,896.58% | 1,052.99% | -485.76% | -847.30% | -511.29% | 0.00% |
| Income Tax Expense | 38.55M | 4.77M | 21.42M | 1.00 | 1.02K | 1.06K | 1.42K | 3.39K | 4.09K | 5.46K | 6.19K | -140.84K | 150.16K | 67.51K | -11.91K | 51.27K | 0.00 |
| Net Income | 87.14M | 4.40M | 89.48M | -4.77M | -17.95M | -23.82M | -3.12M | -3.29M | -3.70M | -602.53K | 229.75K | -3.26M | 2.72M | -1.84M | -1.59M | -2.29M | 0.00 |
| Net Income Ratio | 24.22% | 1.37% | 31.18% | -4,331.82% | -14,710.66% | -14,904.99% | -1,674.58% | -1,740.48% | -1,491.69% | -120.85% | 12.55% | -1,818.10% | 997.87% | -504.26% | -840.98% | -523.00% | 0.00% |
| EPS | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | -0.07 | -0.02 | -0.03 | -0.07 | 0.00 | 0.01 | -0.01 | 0.08 | -0.01 | 0.00 | -0.01 | 0.00 |
| EPS Diluted | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | -0.07 | -0.02 | -0.03 | -0.07 | 0.00 | 0.01 | -0.01 | 0.08 | -0.01 | 0.00 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 376.76M | 373.76M | 368.76M | 343.35M | 324.77M | 324.77M | 139.09M | 105.63M | 56.46M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M |
| Weighted Avg Shares Out (Dil) | 378.46M | 375.72M | 374.20M | 343.35M | 324.77M | 324.77M | 139.09M | 105.63M | 56.46M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M | 324.77M |
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Source: https://incomestatements.info
Category: Stock Reports