OTC · Gold

Capricorn Metals Ltd (CRNLF) Stock

$8.43 +0.00% OTC: CRNLF Basic Materials

Capricorn Metals Ltd is a company specializing in the discovery, assessment, and advancement of mineral deposits across Australia and Madagascar. Its flagship holding is the 100% owned Karlawinda gold project, situated in Western Australia's Pilbara region.

Valuation

MetricValue
Price$8.43
Market Cap$3.85B
P/E Ratio23.33
P/B Ratio4.34
P/S Ratio8.99
EPS (TTM)$0.36
52-Week High$12.06
52-Week Low$5.88
Dividend Yield1.66%

Financials & Margins

MetricValue
ROE22.68%
ROA14.42%
ROCE24.49%
Gross Margin57.89%
Operating Margin56.04%
Net Margin36.24%
Debt/Equity0.03
Current Ratio3.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$287.0M$321.0M$360.0M$518.0M
Operating Profit$-8.0M$122.0M$134.0M$159.0M$261.0M
Net Profit$-5.0M$89.0M$4.0M$87.0M$150.0M
EPS$-0.01$0.24$0.01$0.23$0.37
Op Margin-7147.3%42.4%41.6%44.1%50.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$300.0M$490.0M$593.0M$624.0M$1.0B
Total Liabilities$169.0M$242.0M$336.0M$314.0M$258.0M
Cash$10.0M$62.0M$106.0M$120.0M$356.0M
Borrowings$121.0M$111.0M$92.0M$84.0M$32.0M

Latest News

ASX Value Stock Picks Including Capricorn Metals And Two Others Estimated Below Intrinsic Value Simply Wall St. · Jun 15, 2026 3 ASX Stocks Estimated To Be 16.6% To 48.6% Below Intrinsic Value Simply Wall St. · Jun 3, 2026 ASX Stocks That Could Be Trading Below Their Estimated Value Simply Wall St. · Jun 1, 2026 ASX Value Opportunities Navigator Global Investments And 2 Stocks Estimated Below Intrinsic Value Simply Wall St. · May 31, 2026 3 ASX Stocks Estimated To Be Trading Below Intrinsic Value By Up To 48.7% Simply Wall St. · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$135.0M$153.0M$158.0M$259.0M
Investing Cash Flow$-242.0M$-155.0M$-95.0M$-131.0M$-196.0M
Financing Cash Flow$-2.0M$-7.0M$-45.0M$-70.0M$135.0M
Net Cash Flow$-35.0M$51.0M$45.0M$13.0M$236.0M
Free Cash Flow$-139.0M$57.0M$105.0M$93.0M$162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA15.74
FCF Yield4.03%
Quick Ratio3.16
Interest Coverage90.53
Return 1Y30.38%
Return 3Y173.38%
Return 5Y—

Ownership

Insiders Held9.97%
Institutions Held47.24%
Institutions Float Held52.48%
Institutional HolderSharesReport Date
Medici Capital LLC 92,1472025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DPMLFDPM Metals Inc. $36.40 +1.48% 14.53 $6.74B 0.44%
ELKMFGold Road Resources Limited $2.55 +0.00% 28.06 $2.76B 22.75%
GSISFGenesis Minerals Limited $4.40 +2.46% 17.54 $5.03B 0.00%
KNTNFK92 Mining Inc. $15.94 +4.28% 12.36 $3.91B 0.00%
KURRYKuraray Co., Ltd. $30.96 +0.00% 151.36 $3.11B 5.75%

About Capricorn Metals Ltd

Capricorn Metals Ltd is a company specializing in the discovery, assessment, and advancement of mineral deposits across Australia and Madagascar. Its flagship holding is the 100% owned Karlawinda gold project, situated in Western Australia's Pilbara region. The company, which was established in 2006 and is headquartered in West Perth, Australia, officially adopted the name Capricorn Metals Limited in February 2016, having previously operated as Malagasy Minerals Limited.

Capricorn Metals Ltd is headquartered in AU.

Capricorn Metals Ltd (CRNLF) stock trades at $8.43 with a market capitalization of $3.85B. The stock is valued at a price-to-earnings (P/E) ratio of 23.33, price-to-book of 4.34, price-to-sales of 8.99. Over the past 52 weeks the stock has ranged between $5.88 and $12.06, and currently trades 30.1% below its 52-week high. It pays a dividend yielding 1.66%.

On profitability, Capricorn Metals Ltd generates a return on equity (ROE) of 22.68% — well above the market average, a sign of a high-quality business, return on capital employed of 24.49%, an operating margin of 56.04%, a net profit margin of 36.24%.

Official website: capmetals.com.au

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