Capricorn Metals Ltd (CRNLF)
USD 5.98
(-8.05%)
USD 5.98
(-8.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 359.72 Million | 320.74 Million | 286.94 Million | 110 Thousand | 122 Thousand | 159.79 Thousand |
| Cost of Revenue | 202.82 Million | 184.61 Million | 118.97 Million | - | - | - |
| Gross Profit | 156.9 Million | 136.13 Million | 167.97 Million | 110 Thousand | 122 Thousand | 159.79 Thousand |
| Operating Expenses | 15.42 Million | 2.56 Million | 45.79 Million | 8.51 Million | 13.1 Million | 20.75 Million |
| Selling, General and Administrative Expenses | 15.42 Million | 2.56 Million | 13.79 Million | 8.29 Million | 12.63 Million | 3.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 127 Thousand | -203 Thousand | 963 Thousand | 235.5 Thousand | 97.8 Thousand |
| Cost and Expenses | 218.24 Million | 187.17 Million | 164.77 Million | 8.51 Million | 13.1 Million | 20.75 Million |
| Operating Income | 141.59 Million | 133.57 Million | 118.58 Million | -7.87 Million | -12.18 Million | -20.61 Million |
| Interest Expense | 17.01 Million | 6.44 Million | 7.86 Million | - | 590.19 Thousand | 1.6 Million |
| Income Tax Expense | 38.54 Million | 4.76 Million | 21.42 Million | -2.14 Million | 1023.00 | 1061.00 |
| Earnings before Tax | 125.68 Million | 9.16 Million | 110.9 Million | -4.76 Million | -12.97 Million | -23.81 Million |
| Net Income | 87.13 Million | 4.39 Million | 89.48 Million | -4.76 Million | -12.97 Million | -23.81 Million |
| Earnings Per Share Basic | 0.23 | 0.01 | 0.24 | -0.01 | -0.04 | -0.15 |
| Earnings Per Share Diluted | 0.23 | 0.01 | 0.24 | -0.01 | -0.04 | -0.15 |
| Weighted Average Shares Outstanding | 376.76 Million | 373.75 Million | 368.75 Million | 343.35 Million | 301.85 Million | 156.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 378.53 Million | 375.72 Million | 374.24 Million | 343.35 Million | 301.85 Million | 156.77 Million |
| Gross Margin | 0.44 | 0.42 | 0.59 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.48 | 0.50 | 0.52 | -69.62 | -98.33 | -128.64 |
| Profit Margin | 0.24 | 0.01 | 0.31 | -43.32 | -106.39 | -149.05 |
| EBITDA | 171.42 Million | 43.83 Million | 150.43 Million | -7.65 Million | -11.99 Million | -20.55 Million |
| Earnings Before Tax Margin | 0.39 | 0.42 | 0.41 | -71.57 | -99.90 | -128.99 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 118.72 Million | 123.64 Million | 320.74 Million | 116.76 Million | 99.09 Million | 111.26 Million |
| Cost of Revenue | 80.69 Million | 66.19 Million | 146.42 Million | 67.58 Million | 56.4 Million | 64.35 Million |
| Gross Profit | 38.03 Million | 57.45 Million | 174.31 Million | 49.17 Million | 42.68 Million | 46.9 Million |
| Operating Expenses | 977.9 Thousand | 889.09 Thousand | 40.03 Million | 910.42 Thousand | 817.66 Thousand | 553.39 Thousand |
| Selling, General and Administrative Expenses | 977.9 Thousand | 889.09 Thousand | - | 910.42 Thousand | 817.66 Thousand | 553.39 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 127 Thousand | - | - | - |
| Cost and Expenses | 81.67 Million | 67.08 Million | 186.45 Million | 68.49 Million | 57.22 Million | 64.9 Million |
| Operating Income | 37.05 Million | 56.56 Million | 133.38 Million | 48.26 Million | 41.86 Million | 46.35 Million |
| Interest Expense | 2.24 Million | 2.26 Million | 124.21 Million | 2.3 Million | 2.03 Million | 2.05 Million |
| Income Tax Expense | 9.41 Million | 16.62 Million | 4.76 Million | -8.92 Million | 12.38 Million | 14.78 Million |
| Earnings before Tax | 31.26 Million | 53.63 Million | 9.16 Million | -32.74 Million | 39.74 Million | 40.78 Million |
| Net Income | 21.85 Million | 37 Million | 4.39 Million | -23.81 Million | 27.36 Million | 25.99 Million |
| Earnings Per Share Basic | 0.06 | 0.10 | - | -0.06 | 0.07 | 0.07 |
| Earnings Per Share Diluted | 0.06 | 0.10 | - | -0.06 | 0.07 | 0.07 |
| Weighted Average Shares Outstanding | 377.52 Million | 376.18 Million | 373.75 Million | 375.95 Million | 373.21 Million | 371.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 379.18 Million | 378.01 Million | 375.98 Million | 375.95 Million | 377.42 Million | 373.68 Million |
| Gross Margin | 0.32 | 0.46 | 0.54 | 0.42 | 0.43 | 0.42 |
| EBIT Margin | 0.40 | 0.53 | - | 0.49 | 0.52 | 0.52 |
| Profit Margin | 0.18 | 0.30 | 0.01 | -0.20 | 0.28 | 0.23 |
| EBITDA | 47.63 Million | 65.85 Million | - | 57.71 Million | 51.2 Million | 58.06 Million |
| Earnings Before Tax Margin | 0.31 | 0.46 | 0.42 | 0.41 | 0.42 | 0.42 |
SVMB
358570
CFYN
2423
TCEFF
603059