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Capricorn Metals Ltd (CMM) Financial Statements
Capricorn Metals Ltd Financial Overview
Capricorn Metals Ltd's market cap is currently $6.00B. The company's EPS TTM is $0.63; its P/E ratio is 20.82; and it has a dividend yield of 0.76%. Capricorn Metals Ltd is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 769.35M | $ 517.71M | $ 359.73M | $ 320.75M | $ 286.95M |
| Gross Profit | $ 456.01M | $ 283.47M | $ 156.91M | $ 136.14M | $ 123.29M |
| Operating Income | $ 452.35M | $ 264.45M | $ 141.59M | $ 133.57M | $ 121.61M |
| EBITDA | $ 483.40M | $ 251.39M | $ 172.23M | $ 43.84M | $ 149.53M |
| Net Income | $ 282.19M | $ 150.28M | $ 87.14M | $ 4.40M | $ 89.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.22M | $ 355.87M | $ 120.66M | $ 107.42M | $ 62.85M |
| Total Assets | $ 1.88B | $ 1.04B | $ 623.56M | $ 592.93M | $ 489.51M |
| Total Debt | $ 20.30M | $ 31.80M | $ 84.11M | $ 91.81M | $ 110.82M |
| Net Debt | $ -484.52M | $ -323.94M | $ -35.81M | $ -14.66M | $ 49.32M |
| Total Liabilities | $ 447.39M | $ 258.48M | $ 314.29M | $ 336.40M | $ 241.98M |
| Stockholders' Equity | $ 1.43B | $ 781.21M | $ 309.26M | $ 256.54M | $ 247.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 264.48M | $ 161.56M | $ 92.54M | $ 105.26M | $ 57.47M |
| Operating Cash Flow | $ 470.17M | $ 259.31M | $ 158.18M | $ 152.56M | $ 134.97M |
| Investing Cash Flow | $ -289.27M | $ -97.82M | $ -65.64M | $ -47.30M | $ -77.32M |
| Financing Cash Flow | $ -31.84M | $ 74.34M | $ -79.10M | $ -60.29M | $ -6.47M |
Currency in AUD