Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison 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 headquartered in West Perth, Australia.
| Market Capitalization | $1533.9094 million |
| P/E Ratio | 351.69 |
| P/E Growth Ratio | |
| Book Value | 0.682 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 67,599 |
| Profit Margin | 0.0137 |
| Operating Margin TTM | 0.1465 |
| Return on Assets TTM | 0.0596 |
| Return on Equity TTM | 0.0175 |
| Revenue TTM | 320,840 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 221 | 170 | ||
| 2008-06-30 | 326 | 273 | ||
| 2009-06-30 | 437.617 | 1,607 | 437.617 | 2,816.074 |
| 2010-06-30 | 188.641 | 888 | 188.641 | 2,279.596 |
| 2011-06-30 | 364.886 | 1,142 | 364.886 | 2,564.79 |
| 2012-06-30 | 272.386 | 1,221 | 272.386 | 2,498.854 |
| 2013-06-30 | 179.45 | 640 | 179.45 | 2,501.833 |
| 2014-06-30 | 163.605 | 384 | 163.605 | 1,618.327 |
| 2015-06-30 | 17.559 | 563.52 | 17.559 | 1,873.218 |
| 2016-06-30 | 248.1 | 685.98 | -437.88 | 4,129.334 |
| 2017-06-30 | 189.21 | 1,048.08 | -858.87 | 3,545.511 |
| 2018-06-30 | 186.22 | 1,891.66 | -1,705.44 | 3,392.931 |
| 2019-06-30 | 159.79 | 1,605.06 | -1,445.27 | 20,756.375 |
| 2020-06-30 | 973.17 | 3,314.92 | -2,341.75 | 13,101.107 |
| 2021-06-30 | 220 | 3,619 | -3,399 | 8,624 |
| 2022-06-30 | 286,948 | 118,975 | 167,973 | 45,796 |
| 2023-06-30 | 320,747 | 146,429 | 174,318 | 40,030 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 7,147.169 | 12,605.013 | 2,003.238 | 11,050.003 | ||
| 2008-06-30 | 9,973 | 16,781 | 6,546 | 11,011 | ||
| 2009-06-30 | 1,435.644 | 9,009.057 | 1,322.732 | 11,010.767 | ||
| 2010-06-30 | 571.669 | 7,633.092 | 1,338.264 | 11,411.975 | ||
| 2011-06-30 | 1,451.555 | 8,455.032 | 1,048.585 | 14,441.337 | ||
| 2012-06-30 | 1,949.52 | 11,347.829 | 1,373.815 | 2,376.12 | 14,441.337 | |
| 2013-06-30 | 409.811 | 8,006.649 | 886.487 | 839.8 | 14,555.337 | |
| 2014-06-30 | 1,125.108 | 8,529.221 | 1,154.101 | 837.702 | 14,613.363 | |
| 2015-06-30 | 778.206 | 7,567.521 | 735.493 | 644.822 | 14,733.538 | |
| 2016-06-30 | 11,755.911 | 25,480.37 | 2,269.831 | 175.629 | 32,509.123 | |
| 2017-06-30 | 5,541.663 | 31,923.772 | 1,816.224 | 70.139 | 42,121.506 | |
| 2018-06-30 | 5,586.437 | 37,388.385 | 1,404.614 | 0 | 50,878.673 | |
| 2019-06-30 | 9,039.767 | 26,283.959 | 2,466.623 | 0 | 62,633.017 | |
| 2020-06-30 | 45,694.818 | 118,733.95 | 17,257.891 | 133.591 | 0 | 145,040.353 |
| 2021-06-30 | 10,312 | 299,595 | 169,135 | 39,452 | 38,000 | 180,629 |
| 2022-06-30 | 61,502 | 448,512 | 200,977 | 45,999 | 27,000 | 203,524 |
| 2023-06-30 | 106,471 | 536,485 | 279,948 | 10,041 | 50,000 | 203,422 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | ||||||
| 2008-06-30 | 9,973.208 | 9 | ||||
| 2009-06-30 | -2,288.75 | -8,537.564 | 9,973.208 | 1,435.644 | ||
| 2010-06-30 | -1,586.439 | -863.975 | 1,435.644 | 571.669 | ||
| 2011-06-30 | -1,839.989 | 879.886 | 571.669 | 1,451.555 | ||
| 2012-06-30 | 2,718.046 | 497.965 | 1,451.555 | 1,949.52 | ||
| 2013-06-30 | -3,262.572 | -1,539.709 | 1,949.52 | 409.811 | ||
| 2014-06-30 | 229.752 | -584.218 | 715.297 | 409.811 | 1,125.108 | |
| 2015-06-30 | -602.532 | -1,452.64 | -346.902 | 1,125.108 | 778.206 | |
| 2016-06-30 | -3,700.868 | -1,520.85 | 10,977.705 | 778.206 | 11,755.911 | |
| 2017-06-30 | -3,293.239 | -1,763.902 | -6,214.248 | 11,755.911 | 5,541.663 | |
| 2018-06-30 | -3,118.429 | -2,670.654 | 44.774 | 5,541.663 | 5,586.437 | |
| 2019-06-30 | -23,817.278 | -3,471.571 | 3,453.33 | 5,586.437 | 9,039.767 | |
| 2020-06-30 | -12,979.161 | -4,281.94 | 36,655.051 | 9,039.767 | 45,694.818 | |
| 2021-06-30 | -1,767 | -18,897 | -35,383 | 45,695 | 10,312 | |
| 2022-06-30 | 89,483 | 121,148 | 51,190 | 10,312 | 61,502 | |
| 2023-06-30 | 4,399 | 152,560 | 44,969 | 61,502 | 106,471 |