CRNLF Stock Chart & Stats
$12.70
$0.86(10.12%)
At close: 4:00 PM EDT
$12.70
$0.86(10.12%)
Day’s Range― - ―
52-Week Range$6.57 - $13.75
Previous CloseN/A
Volume1.77K
Average Volume (3M)375.00
Market Cap
$4.71B
Enterprise Value$5.29B
Total Cash (Recent Filing)$505.22M
Total Debt (Recent Filing)$20.30M
Price to Earnings (P/E)23.4
Beta0.85
Next Earnings
Mar 10, 2027EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)0.63
Shares Outstanding457,143,300
10 Day Avg. Volume277
30 Day Avg. Volume375
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)3.94
Price to Sales (P/S)7.33
P/FCF Ratio21.31
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue7.08
Enterprise Value/Gross Profit12.20
Enterprise Value/Ebitda11.48
Forecast
1Y Price Target
$13.65Price Target Upside7.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.59
Revenue Forecast (FY)$632.81M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit GrowthRevenue has expanded from A$321m in 2023 to A$769m in 2026, while net income reached A$282m. This sustained operating step-change indicates stronger production economics and provides a larger earnings base for reinvestment over the next several quarters.
Robust Cash GenerationOperating cash flow increased to A$470m and free cash flow reached A$264m in 2026, showing that reported profits are translating into cash. This supports mine investment, debt reduction and retained financial flexibility without relying solely on external funding.
Low Leverage And Financial FlexibilityDebt has fallen substantially while equity has expanded to A$1.43b, leaving Capricorn with modest leverage relative to its asset base. A conservative balance sheet should improve resilience and preserve capacity to fund development or absorb weaker operating conditions.
Bears Say
Cyclical Earnings VolatilityDespite recent growth, historical results include a loss-making 2021 and near-breakeven profitability in 2023. This demonstrates that earnings remain sensitive to operating performance and the gold cycle, creating a durable risk that strong current results may not persist consistently.
Variable Free Cash FlowFree cash flow has not been consistently stable: it declined in 2024 and was deeply negative in 2021 despite stronger recent generation. This variability reflects the capital intensity and investment demands of mining, potentially reducing predictable funds available for growth or returns.
Dependence On Gold Prices And ProductionThe business is concentrated in producing and selling gold, so revenue and cash margins depend on ounces produced, realised gold prices and operating costs. This exposure can transmit commodity and operational changes directly into earnings, limiting predictability across the cycle.
Capricorn Metals Ltd News
CRNLF FAQ
What was Capricorn Metals Ltd’s price range in the past 12 months?
Capricorn Metals Ltd lowest stock price was $6.57 and its highest was $13.75 in the past 12 months.
What is Capricorn Metals Ltd’s market cap?
Capricorn Metals Ltd’s market cap is $4.71B.
When is Capricorn Metals Ltd’s upcoming earnings report date?
Capricorn Metals Ltd’s upcoming earnings report date is Mar 10, 2027 which is in 149 days.
How were Capricorn Metals Ltd’s earnings last quarter?
Capricorn Metals Ltd released its earnings results on Aug 26, 2026. The company reported $0.279 earnings per share for the quarter, missing the consensus estimate of $0.301 by -$0.022.
Is Capricorn Metals Ltd overvalued?
According to Wall Street analysts Capricorn Metals Ltd’s price is currently Undervalued.
Does Capricorn Metals Ltd pay dividends?
Capricorn Metals Ltd pays a Semiannually dividend of $0.036 which represents an annual dividend yield of 0.66%. See more information on Capricorn Metals Ltd dividends here
What is Capricorn Metals Ltd’s EPS estimate?
Capricorn Metals Ltd’s EPS estimate is 0.26.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 457,143,300 shares outstanding.
What happened to Capricorn Metals Ltd’s price movement after its last earnings report?
Capricorn Metals Ltd reported an EPS of $0.279 in its last earnings report, missing expectations of $0.301. Following the earnings report the stock price went up 4.743%.
Which hedge fund is a major shareholder of Capricorn Metals Ltd?
Currently, no hedge funds are holding shares in CRNLF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capricorn Metals Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$13.65 (7.47% Upside)
$13.65 (7.47% Upside)
Blogger Sentiment
Bullish
CRNLF Sentiment 100%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.5%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.85%
12-Months-Change
Fundamentals
Return on Equity
20.93%
Trailing 12-Months
Asset Growth
75.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Capricorn Metals Ltd
Capricorn Metals Limited is involved in the exploration, assessment, and development of mineral assets across Australia and Madagascar. The company holds full ownership of the Karlawinda gold project, which is located in the Pilbara region of Western Australia. Established in 2006, the firm was previously named Malagasy Minerals Limited before adopting its current identity, Capricorn Metals Limited, in February 2016. Its corporate headquarters are situated in West Perth, Australia.
CRNLF Stock 12 Month Forecast
Average Price Target
$13.65
▲(7.47% Upside)
Technical Analysis
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Ownership Overview
3.85% Insiders
6.03% Mutual Funds
0.02% Other Institutional Investors
77.85% Public Companies and
Individual Investors








