Financials data is unavailable for this security.
View more
Year on year Capricorn Metals Ltd grew revenues 12.15% from 320.84m to 359.83m while net income improved 1,880.86% from 4.40m to 87.14m.
Gross margin | 41.53% |
---|---|
Net profit margin | 24.22% |
Operating margin | 34.93% |
Return on assets | 15.02% |
---|---|
Return on equity | 30.80% |
Return on investment | 17.38% |
More ▼
Cash flow in AUDView more
In 2024, Capricorn Metals Ltd increased its cash reserves by 12.63%, or 13.45m. The company earned 158.18m from its operations for a Cash Flow Margin of 43.96%. In addition the company used 65.64m on investing activities and also paid 79.10m in financing cash flows.
Cash flow per share | 0.3061 |
---|---|
Price/Cash flow per share | 22.73 |
Book value per share | 0.8192 |
---|---|
Tangible book value per share | 0.8192 |
More ▼
Balance sheet in AUDView more
Current ratio | 1.31 |
---|---|
Quick ratio | 1.17 |
Total debt/total equity | 0.272 |
---|---|
Total debt/total capital | 0.2138 |
More ▼