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Capricorn Metals Ltd

CRNLFPNK
$6.61
$0.00(0.00%)

Capricorn Metals Ltd (CRNLF) Financial Performance & Income Statement Overview

Analyze Capricorn Metals Ltd (CRNLF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

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
44.10%
44.10%
Gross Margin
56.37%
56.37%
Net Profit Margin
24.22%
24.22%
ROE
30.80%
30.80%
ROIC
31.05%
31.05%

Capricorn Metals Ltd (CRNLF) Income Statement & Financial Overview

View the income breakdown for Capricorn Metals Ltd CRNLF across both annual and quarterly reports.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$205.31M$178.21M$181.62M$175.32M
Cost of Revenue$113.09M$112.99M$97.23M$101.47M
Gross Profit$92.22M$65.22M$84.39M$73.84M
Gross Profit Ratio$0.45$0.37$0.46$0.42
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$9.13M$7.29M$1.31M$1.37M
Operating Expenses$9.13M$7.29M$1.31M$1.37M
Total Costs & Expenses$122.22M$120.28M$98.54M$102.84M
Interest Income$0.00$3.34M$2.45M$1.72M
Interest Expense$0.00$3.38M$3.33M$3.46M
Depreciation & Amortization$8.62M$15.87M$13.65M$14.18M
EBITDA$91.08M$66.15M$95.76M-$31.53M
EBITDA Ratio$0.44$0.37$0.53$0.49
Operating Income$83.09M$57.93M$83.08M$72.48M
Operating Income Ratio$0.40$0.33$0.46$0.41
Other Income/Expenses (Net)-$20.04M-$11.03M-$4.30M-$121.64M
Income Before Tax$63.05M$46.90M$78.78M-$49.17M
Income Before Tax Ratio$0.31$0.26$0.43-$0.28
Income Tax Expense$19.95M$14.12M$24.43M-$13.41M
Net Income$43.11M$32.78M$54.36M-$35.76M
Net Income Ratio$0.21$0.18$0.30-$0.20
EPS$0.11$0.09$0.14-$0.10
Diluted EPS$0.11$0.09$0.14-$0.10
Weighted Avg Shares Outstanding$389.04M$377.53M$376.19M$375.96M
Weighted Avg Shares Outstanding (Diluted)$389.04M$378.90M$378.02M$375.96M

Financial performance has remained strong, with revenue growing from $175.32M in Q4 2023 to $205.31M in Q2 2025. Gross profit continued to perform well, with margins at 45% in the latest quarter. Operating income reached $83.09M in Q2 2025, holding a steady 40% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $91.08M. Net income rose to $43.11M, keeping EPS at $0.11. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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