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Capricorn Metals Ltd
CMM.AX•ASX
Basic Materials
Gold
A$9.55
A$-0.16(-1.65%)
Capricorn Metals Ltd (CMM.AX) Financial Performance & Statements
Review Capricorn Metals Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.15%
↑ 12.15%
Operating Income Growth
6.004%
↑ 6.004%
Net Income Growth
1880.86%
↑ 1880.86%
Operating Cash Flow Growth
3.69%
↑ 3.69%
Operating Margin
36.77%
↑ 36.77%
Gross Margin
41.05%
↑ 41.05%
Net Profit Margin
19.79%
↑ 19.79%
ROE
17.98%
↑ 17.98%
ROIC
19.65%
↑ 19.65%
Capricorn Metals Ltd (CMM.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Capricorn Metals Ltd stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $178.21M | $181.62M | $175.32M | $145.43M |
| Cost of Revenue | $112.99M | $97.23M | $101.47M | $82.79M |
| Gross Profit | $65.22M | $84.39M | $73.84M | $62.65M |
| Gross Profit Ratio | $0.37 | $0.46 | $0.42 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.29M | $1.31M | $1.37M | $1.20M |
| Operating Expenses | $7.29M | $1.31M | $1.37M | $1.20M |
| Total Costs & Expenses | $120.28M | $98.54M | $102.84M | $83.99M |
| Interest Income | $3.34M | $2.45M | $1.72M | $564000.00 |
| Interest Expense | $3.38M | $3.33M | $3.46M | $2.98M |
| Depreciation & Amortization | $15.87M | $13.65M | $14.18M | $13.70M |
| EBITDA | $66.15M | $95.76M | -$31.53M | $75.02M |
| EBITDA Ratio | $0.37 | $0.53 | $0.49 | $0.52 |
| Operating Income | $57.93M | $83.08M | $72.48M | $61.45M |
| Operating Income Ratio | $0.33 | $0.46 | $0.41 | $0.42 |
| Other Income/Expenses (Net) | -$11.03M | -$4.30M | -$121.64M | -$3.11M |
| Income Before Tax | $46.90M | $78.78M | -$49.17M | $58.33M |
| Income Before Tax Ratio | $0.26 | $0.43 | -$0.28 | $0.40 |
| Income Tax Expense | $14.12M | $24.43M | -$13.41M | $18.18M |
| Net Income | $32.78M | $54.36M | -$35.76M | $40.16M |
| Net Income Ratio | $0.18 | $0.30 | -$0.20 | $0.28 |
| EPS | $0.09 | $0.14 | -$0.10 | $0.11 |
| Diluted EPS | $0.09 | $0.14 | -$0.10 | $0.11 |
| Weighted Avg Shares Outstanding | $377.53M | $376.19M | $375.96M | $373.22M |
| Weighted Avg Shares Outstanding (Diluted) | $378.90M | $378.02M | $375.96M | $377.42M |
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