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Capricorn Metals Ltd

MGM:BER

Capricorn Metals Ltd

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  • Price (EUR)3.92
  • Today's Change-0.08 / -2.00%
  • Shares traded1.25k
  • 1 Year change+45.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:20 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView 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 margin41.53%
Net profit margin24.22%
Operating margin34.93%
Return on assets15.02%
Return on equity30.80%
Return on investment17.38%
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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 share0.3061
Price/Cash flow per share23.12
Book value per share0.8192
Tangible book value per share0.8192
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Balance sheet in AUDView more

Capricorn Metals Ltd has a Debt to Total Capital ratio of 21.38%, a lower figure than the previous year's 31.87%.
Current ratio1.31
Quick ratio1.17
Total debt/total equity0.272
Total debt/total capital0.2138
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