Cash flow Capricorn Metals Ltd

Equities

CMM

AU000000CMM9

Gold

Market Closed - Australian S.E. Other stock markets 10:40:27 06/02/2026 am IST			5-day change	1st Jan Change
12.96 ^AUD	-3.07%		-12.37%	-9.87%

02/02	ASX Biggest Losers	MT
02/02	Tempest Minerals Agrees With Capricorn Metals to Extend Deadline for Western Australia Project Sale	MT

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Published financial data: CAPRICORN METALS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1L	29Cr	32Cr	36Cr	51Cr
Interest And Invest. Income (Rev)	-	-	-	-	1.16Cr
Other Revenues, Total	-	-	-	-	2L
Total Revenues	1L	29Cr	32Cr	36Cr	52Cr
Cost of Goods Sold, Total	-	15Cr	17Cr	20Cr	23Cr
Gross Profit	1L	14Cr	15Cr	16Cr	28Cr
Selling General & Admin Expenses, Total	82.95L	1.38Cr	1.25Cr	1.53Cr	1.9Cr
Exploration / Drilling Costs, Total	4T	-	66T	91T	64T
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2L	2L	3L	5L	5L
Amortization of Goodwill and Intangible Assets - (IS)	-	9L	20.28L	14.96L	12.94L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	35.1L
Other Operating Expenses	-1L	6L	8.74Cr	1.29Cr	3.46Cr
Other Operating Expenses, Total	84.04L	1.56Cr	10Cr	3.03Cr	5.89Cr
Operating Income	-82.94L	12Cr	4.7Cr	13Cr	22Cr
Interest Expense, Total	-10L	-62.82L	-64.45L	-67.02L	-60.81L
Interest And Investment Income	1L	54T	22.87L	57.83L	-
Net Interest Expenses	-8L	-62.28L	-41.58L	-9L	-60.81L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	39.41L	-44.58L	34T	1L	-
EBT, Excl. Unusual Items	-51.85L	11Cr	4.29Cr	13Cr	22Cr
Gain (Loss) On Sale Of Investments	4L	-6L	-6L	-2L	-6L
Gain (Loss) On Sale Of Assets	-	2L	-	-	-
Other Unusual Items	-	-	-3.31Cr	-	-
EBT, Incl. Unusual Items	-47.65L	11Cr	91.66L	13Cr	22Cr
Income Tax Expense	-	2.14Cr	47.67L	3.85Cr	6.76Cr
Earnings From Continuing Operations	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Net Income to Company	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Net Income - (IS)	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Net Income to Common Incl Extra Items	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Net Income to Common Excl. Extra Items	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Per Share Items
Net EPS - Basic	-0.01	0.24	0.01	0.23	0.37
Basic EPS - Continuing Operations	-0.01	0.24	0.01	0.23	0.37
Basic Weighted Average Shares Outstanding	34Cr	37Cr	37Cr	38Cr	41Cr
Net EPS - Diluted	-0.01	0.24	0.01	0.23	0.37
Diluted EPS - Continuing Operations	-0.01	0.24	0.01	0.23	0.37
Diluted Weighted Average Shares Outstanding	34Cr	37Cr	38Cr	38Cr	41Cr
Normalized Basic EPS	-0.01	0.19	0.07	0.21	0.34
Normalized Diluted EPS	-0.01	0.19	0.07	0.21	0.34
Supplemental Items
EBITDA	-79.54L	15Cr	6.76Cr	15Cr	24Cr
EBITA	-82.94L	13Cr	5.29Cr	13Cr	23Cr
EBIT	-82.94L	12Cr	4.7Cr	13Cr	22Cr
EBITDAR	-	-	-	26Cr	35Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	19.32	52.01	30.67	31.01
Total Current Taxes	-	-	-	-	51.57L
Total Deferred Taxes	-	-	47.67L	3.85Cr	6.24Cr
Normalized Net Income	-32.41L	6.96Cr	2.68Cr	7.87Cr	14Cr
Interest on Long-Term Debt	5L	62.82L	64.45L	67.02L	60.81L
Supplemental Operating Expense Items
General and Administrative Expenses	13.99L	16.8L	25.67L	27.97L	34.82L
Exploration/Drilling Costs	4T	-	66T	91T	64T
Net Rental Expense, Total	-	-	-	11Cr	11Cr
Imputed Operating Lease Interest Expense	-	-	-	6.7Cr	9.25Cr
Imputed Operating Lease Depreciation	-	-	-	4.29Cr	1.77Cr
Stock-Based Comp., SG&A Exp. (Total)	32.77L	48.93L	47.12L	49.66L	66.46L
Stock-Based Comp., Other (Total)	-	-	-	1L	-
Total Stock-Based Compensation	32.77L	48.93L	47.12L	50.77L	66.46L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.03Cr	6.15Cr	11Cr	12Cr	36Cr
Short Term Investments	20.12L	13.48L	10L	7L	1L
Total Cash And Short Term Investments	1.23Cr	6.28Cr	11Cr	12Cr	36Cr
Other Receivables	10.01L	17.57L	21.49L	29.44L	58.34L
Total Receivables	10.01L	17.57L	21.49L	29.44L	58.34L
Inventory	1.41Cr	1.49Cr	1.66Cr	1.61Cr	5.54Cr
Prepaid Expenses	3L	-	-	-	-
Other Current Assets, Total	37.37L	50.24L	58.06L	81.11L	93.63L
Total Current Assets	3.14Cr	8.45Cr	13Cr	15Cr	43Cr
Gross Property Plant And Equipment	26Cr	35Cr	39Cr	45Cr	58Cr
Accumulated Depreciation	-7L	-1.92Cr	-3.39Cr	-4.98Cr	-6.41Cr
Net Property Plant And Equipment	26Cr	33Cr	35Cr	40Cr	51Cr
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	45.16L	3.3Cr	5.03Cr	7.92Cr	10Cr
Total Assets	30Cr	45Cr	54Cr	62Cr	103.97Cr
Liabilities
Accounts Payable, Total	61L	81.69L	1.71Cr	3.2Cr	3.58Cr
Accrued Expenses, Total	1.17Cr	1.32Cr	1.17Cr	1.37Cr	2.69Cr
Current Portion of Long-Term Debt	3.2Cr	3.84Cr	6L	5.07Cr	-
Current Portion of Leases	74.52L	76.13L	94.28L	96.33L	1.01Cr
Current Income Taxes Payable	-	-	-	-	31.25L
Other Current Liabilities	17.27L	70.93L	58.51L	66.58L	1Cr
Total Current Liabilities	5.9Cr	7.45Cr	4.47Cr	11Cr	8.59Cr
Long-Term Debt	3.8Cr	2.7Cr	5Cr	-	-
Long-Term Leases	4.36Cr	3.78Cr	3.18Cr	2.38Cr	2.17Cr
Deferred Tax Liability Non Current	-	2.09Cr	2.59Cr	4.78Cr	9.56Cr
Other Non Current Liabilities	2.86Cr	4.08Cr	13Cr	13Cr	5.53Cr
Total Liabilities	17Cr	20Cr	28Cr	31Cr	26Cr
Common Stock, Total	18Cr	20Cr	20Cr	20Cr	55Cr
Retained Earnings	-6.08Cr	3.79Cr	5Cr	14Cr	30Cr
Comprehensive Income and Other	1.06Cr	61.01L	31.34L	-3.58Cr	-6.3Cr
Total Common Equity	13Cr	25Cr	26Cr	31Cr	78Cr
Total Equity	13Cr	25Cr	26Cr	31Cr	78Cr
Total Liabilities And Equity	30Cr	45Cr	54Cr	62Cr	103.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	37Cr	38Cr	38Cr	43Cr
ECS Total Common Shares Outstanding	35Cr	37Cr	38Cr	38Cr	43Cr
Book Value / Share	0.37	0.67	0.68	0.82	1.81
Tangible Book Value	13Cr	25Cr	26Cr	31Cr	78Cr
Tangible Book Value Per Share	0.37	0.67	0.68	0.82	1.81
Total Debt	12Cr	11Cr	9.18Cr	8.41Cr	3.18Cr
Net Debt	11Cr	4.8Cr	-1.56Cr	-3.65Cr	-32Cr
Debt Equivalent Oper. Leases	-	-	-	88Cr	88Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.07Cr	80.6L	1.08Cr	87.77L	4.89Cr
Inventories - Finished Goods, Total	33.21L	68.53L	57.77L	72.96L	65.02L
Land - (BS)	-	-	-	-	-
Buildings, Total	-	4.81Cr	4.98Cr	5.13Cr	5.72Cr
Machinery, Total	17.75L	13Cr	13Cr	14Cr	15Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-47.65L	8.95Cr	43.99L	8.71Cr	15Cr
Depreciation & Amortization - CF	2L	2.5Cr	2.16Cr	2.29Cr	2.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	66.23L	59.11L	57.9L	38.08L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-35.1L
Depreciation & Amortization, Total	2L	3.17Cr	2.75Cr	2.87Cr	2.12Cr
(Gain) Loss From Sale Of Asset	-	-2L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4L	3L	6L	2L	77.75L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	32.77L	48.93L	47.12L	50.77L	66.45L
Other Operating Activities, Total	-39.61L	51.35L	12Cr	1.29Cr	5.69Cr
Change In Accounts Receivable	4L	-9L	-3L	-7L	-26.05L
Change In Inventories	-1.4Cr	-3.07Cr	-1.94Cr	-2.98Cr	-6.28Cr
Change In Accounts Payable	-3L	1.29Cr	92.28L	1.6Cr	1.53Cr
Change In Income Taxes	-	-	-	-	31.25L
Change In Deferred Taxes	-	2.14Cr	47.67L	3.85Cr	6.24Cr
Change in Other Net Operating Assets	6L	6L	5L	98T	10.19L
Cash from Operations	-1.89Cr	13Cr	15Cr	16Cr	26Cr
Capital Expenditure	-12Cr	-7.75Cr	-4.73Cr	-6.56Cr	-9.78Cr
Sale of Property, Plant, and Equipment	-	2L	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-12L	-	-	-	-65T
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-12Cr	-7.73Cr	-4.73Cr	-6.56Cr	-9.78Cr
Long-Term Debt Issued, Total	7Cr	2Cr	-	-	-
Total Debt Issued	7Cr	2Cr	-	-	-
Long-Term Debt Repaid, Total	-6L	-3.24Cr	-2.36Cr	-95.15L	-6.06Cr
Total Debt Repaid	-6L	-3.24Cr	-2.36Cr	-95.15L	-6.06Cr
Issuance of Common Stock	3.68Cr	60L	-	-	20Cr
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-12.43L	-42T	-3.66Cr	-6.96Cr	-6.51Cr
Cash from Financing	10Cr	-64.66L	-6.03Cr	-7.91Cr	7.43Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	3L	-	-	-
Net Change in Cash	-3.54Cr	5.12Cr	4.5Cr	1.34Cr	24Cr
Supplemental Items
Cash Interest Paid	10L	59.66L	62.18L	66.33L	61.78L
Cash Income Tax Paid (Refund)	-	-	-	-	22.04L
Levered Free Cash Flow	-13Cr	3.8Cr	1.36Cr	5.82Cr	4.66Cr
Unlevered Free Cash Flow	-13Cr	4.2Cr	1.76Cr	6.24Cr	5.04Cr
Change In Net Working Capital	80.18L	-66.78L	-33.09L	-1.51Cr	2Cr
Net Debt Issued / Repaid	6.94Cr	-1.24Cr	-2.36Cr	-95.15L	-6.06Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.44	20.38	5.96	13.65	16.88
Return on Total Capital	-2.98	25	8.31	21.35	23.27
Return On Equity %	-4.2	47.35	1.75	30.8	27.56
Return on Common Equity	-4.2	47.35	1.75	30.8	27.56
Margin Analysis
Gross Profit Margin %	100	47.92	46.52	43.64	54.75
SG&A Margin	7.54T	4.8	3.88	4.26	3.66
EBITDA Margin %	-7.23T	51.39	21.07	41.19	46.12
EBITA Margin %	-7.54T	44.8	16.49	36.81	44.11
EBIT Margin %	-7.54T	42.49	14.65	35.2	43.37
Income From Continuing Operations Margin %	-4.33T	31.17	1.37	24.22	29.03
Net Income Margin %	-4.33T	31.17	1.37	24.22	29.03
Net Avail. For Common Margin %	-4.33T	31.17	1.37	24.22	29.03
Normalized Net Income Margin	-2.95T	24.23	8.35	21.87	26.37
Levered Free Cash Flow Margin	-1L	13.25	4.23	16.18	9.01
Unlevered Free Cash Flow Margin	-1L	14.62	5.48	17.35	9.74
Asset Turnover
Asset Turnover	0	0.77	0.65	0.62	0.62
Fixed Assets Turnover	0	0.97	0.94	0.96	1.14
Inventory Turnover (Average Inventory)	-	10.32	10.88	12.41	6.55
Short Term Liquidity
Current Ratio	0.53	1.13	2.95	1.31	4.96
Quick Ratio	0.23	0.87	2.45	1.1	4.21
Operating Cash Flow to Current Liabilities	-0.32	1.81	3.41	1.4	3.02
Days Outstanding Inventory (Average Inventory)	-	35.38	33.54	29.5	55.7
Average Days Payable Outstanding	-	17.32	26.66	44.45	45.22
Long Term Solvency
Total Debt/Equity	92.79	44.77	35.79	27.2	4.07
Total Debt / Total Capital	48.13	30.92	26.36	21.38	3.91
LT Debt/Equity	62.55	26.19	31.87	7.7	2.77
Long-Term Debt / Total Capital	32.44	18.09	23.47	6.06	2.66
Total Liabilities / Total Assets	56.45	44.81	52.18	50.4	24.86
EBIT / Interest Expense	-8.52	19.42	7.29	18.9	36.92
EBITDA / Interest Expense	-6.65	24.46	11.56	23.19	40.42
(EBITDA - Capex) / Interest Expense	-130.12	12.12	4.22	13.39	24.34
Total Debt / EBITDA	-18.68	0.72	1.23	0.54	0.13
Net Debt / EBITDA	-16.78	0.31	-0.21	-0.24	-1.32
Total Debt / (EBITDA - Capex)	-0.96	1.46	3.38	0.94	0.21
Net Debt / (EBITDA - Capex)	-0.86	0.63	-0.57	-0.41	-2.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.84	3L	11.77	12.15	41.54
Gross Profit, 1 Yr. Growth %	-9.84	1L	8.51	5.19	73.97
EBITDA, 1 Yr. Growth %	-36.2	-2.03T	-52.65	119.24	54.9
EBITA, 1 Yr. Growth %	-35.24	-1.71T	-57.29	150.39	65
EBIT, 1 Yr. Growth %	-35.24	-1.63T	-59.92	169.57	69.33
Earnings From Cont. Operations, 1 Yr. Growth %	-73.45	-1.98T	-95.08	1.88T	72.46
Net Income, 1 Yr. Growth %	-73.45	-1.98T	-95.08	1.88T	72.46
Normalized Net Income, 1 Yr. Growth %	-70.68	-2.25T	-61.4	193.71	73.52
Diluted EPS Before Extra, 1 Yr. Growth %	-76.64	-1.82T	-95.11	1.87T	60.47
Inventory, 1 Yr. Growth %	20.28T	6.03	11.44	-3.29	244.82
Net Property, Plant and Equip., 1 Yr. Growth %	288.31	25.53	6.99	11.98	29.07
Total Assets, 1 Yr. Growth %	140.67	49.71	19.61	16.23	66.73
Tangible Book Value, 1 Yr. Growth %	35.18	89.74	3.64	20.55	152.6
Common Equity, 1 Yr. Growth %	35.18	89.74	3.64	20.55	152.6
Cash From Operations, 1 Yr. Growth %	341.31	-812.58	13.3	3.69	63.93
Capital Expenditures, 1 Yr. Growth %	202.36	-35.55	-38.97	38.76	48.93
Levered Free Cash Flow, 1 Yr. Growth %	334.44	-129.11	-61.32	329.13	-24.7
Unlevered Free Cash Flow, 1 Yr. Growth %	337.79	-132.26	-54.89	254.7	-23.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.03	4.75T	5.3T	11.96	27.03
Gross Profit, 2 Yr. CAGR %	-17.03	3.26T	3.58T	6.84	37.81
EBITDA, 2 Yr. CAGR %	54.36	243.96	197.71	1.89	87.94
EBITA, 2 Yr. CAGR %	-36.54	216.88	157.68	3.41	107.76
EBIT, 2 Yr. CAGR %	-36.54	208.62	142.86	3.94	118.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.27	123.29	-3.92	-1.32	484.48
Net Income, 2 Yr. CAGR %	-55.27	123.29	-3.92	-1.32	484.48
Normalized Net Income, 2 Yr. CAGR %	-51.62	150.84	187.64	6.47	125.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.75	100.46	-8.26	-1.88	461.92
Inventory, 2 Yr. CAGR %	-	1.37T	8.7	3.82	82.62
Net Property, Plant and Equip., 2 Yr. CAGR %	335.84	120.79	15.89	9.45	20.22
Total Assets, 2 Yr. CAGR %	237.62	89.81	33.82	17.91	39.21
Tangible Book Value, 2 Yr. CAGR %	134.04	60.15	40.23	11.78	74.51
Common Equity, 2 Yr. CAGR %	134.04	60.15	40.23	11.78	74.51
Cash From Operations, 2 Yr. CAGR %	133.31	460.78	184.13	8.38	30.37
Capital Expenditures, 2 Yr. CAGR %	401.13	39.6	-37.28	-7.97	43.76
Levered Free Cash Flow, 2 Yr. CAGR %	904.67	12.5	-67.78	28.83	85.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	652.24	18.9	-63.22	26.49	69.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.1	1.12T	1.28T	1.38T	21.72
Gross Profit, 3 Yr. CAGR %	-16.1	851.29	969.56	1.03T	27.25
EBITDA, 3 Yr. CAGR %	37.46	253.52	75.68	168.85	18.7
EBITA, 3 Yr. CAGR %	38.36	84.14	60.45	155.23	22.62
EBIT, 3 Yr. CAGR %	38.36	80.92	54.24	151.46	24.18
Earnings From Cont. Operations, 3 Yr. CAGR %	15.18	55.46	-37.42	163.46	18.86
Net Income, 3 Yr. CAGR %	15.18	55.46	-37.42	163.46	18.86
Normalized Net Income, 3 Yr. CAGR %	19.02	71.27	34.32	189.65	25.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.06	16.32	-41.85	154.9	15.6
Inventory, 3 Yr. CAGR %	-	-	522.18	4.55	54.9
Net Property, Plant and Equip., 3 Yr. CAGR %	114.24	187.83	73.42	14.57	15.64
Total Assets, 3 Yr. CAGR %	100.11	157.45	62.73	27.68	32.35
Tangible Book Value, 3 Yr. CAGR %	53.62	118.23	38.53	33.34	46.68
Common Equity, 3 Yr. CAGR %	53.62	118.23	38.53	33.34	46.68
Cash From Operations, 3 Yr. CAGR %	91.98	238.51	229.05	103.04	24.41
Capital Expenditures, 3 Yr. CAGR %	169.58	152.96	5.95	-18.27	8.04
Levered Free Cash Flow, 3 Yr. CAGR %	159.01	208.66	-23.29	-23.62	9.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	158.6	163.39	-16	-21.71	8.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.01	332.71	343.87	368.28	431.55
Gross Profit, 5 Yr. CAGR %	-15.01	273.52	280.88	296.71	371.23
EBITDA, 5 Yr. CAGR %	39.67	119.95	85.68	113.53	80.48
EBITA, 5 Yr. CAGR %	16.4	107.34	76.02	45.1	77.92
EBIT, 5 Yr. CAGR %	16.4	105.16	71.9	43.81	77.32
Earnings From Cont. Operations, 5 Yr. CAGR %	5.18	93.56	7.12	29.62	52.96
Net Income, 5 Yr. CAGR %	5.18	93.56	7.12	29.62	52.96
Normalized Net Income, 5 Yr. CAGR %	8.33	104.16	69.37	41.55	65.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.23	49.05	-13.02	8.67	44.08
Inventory, 5 Yr. CAGR %	-	-	-	-	281.04
Net Property, Plant and Equip., 5 Yr. CAGR %	81.51	73.52	67.56	95.51	49.78
Total Assets, 5 Yr. CAGR %	63.71	69.64	70.36	88.38	52.88
Tangible Book Value, 5 Yr. CAGR %	41.24	52.4	48.12	66.99	51.93
Common Equity, 5 Yr. CAGR %	41.24	52.4	48.12	66.99	51.93
Cash From Operations, 5 Yr. CAGR %	65.52	137.99	124.58	114.65	127.21
Capital Expenditures, 5 Yr. CAGR %	138.57	40.65	50.44	68.81	19.71
Levered Free Cash Flow, 5 Yr. CAGR %	213.21	12.93	12.54	114.12	9.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	212.92	15.18	18.55	93.57	11.18