# Capricorn Metals Ltd (CRNLF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRNLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 639.75M | $ 231.82M | $ 232.19M | $ 44.17M | $ 1.26B |
| 2024 | $ 392.74M | $ 77.71M | $ 85.85M | $ 80.07M | $ 534.76M |
| 2023 | $ 378.74M | $ 19.74M | $ 132.69M | $ 87.81M | $ 307.56M |
| 2022 | $ 348.26M | $ 88.39M | $ 94.54M | $ 96.14M | $ 290.27M |
| 2021 | $ 150.09M | $ 60.87M | $ -82.59M | $ 122.79M | $ 205.04M |
| 2020 | $ 120.2K | $ -9.74M | $ -112.48M | $ 3.37M | $ 130.14M |
| 2019 | $ 192.3K | $ -38.05M | $ -18.73M | $ 296.8K | $ 102.98M |
| 2018 | $ 189.6K | $ -4.48M | $ -11.46M | $ 0 | $ 34.21M |
| 2017 | $ 216.1K | $ -4.66M | $ -12.30M | $ 0 | $ 37.70M |
| 2016 | $ 326.3K | $ -2.54M | $ -16.62M | $ 0 | $ 22.66M |
| 2015 | $ 373.4K | $ -3.76M | $ -1.44M | $ 0 | $ 6.40M |
| 2014 | $ 2.22M | $ 38.7K | $ -1.36M | $ 0 | $ 7.02M |
| 2013 | $ 822.5K | $ -2.64M | $ -1.57M | $ 0 | $ 6.92M |
| 2012 | $ 318.2K | $ -383.5K | $ -1.13M | $ 0 | $ 9.25M |
| 2011 | $ 456.1K | $ 628.4K | $ -22.3K | $ 0 | $ 7.41M |
| 2010 | $ 409.0K | $ -2.53M | $ -40.7K | $ 0 | $ 6.29M |
| 2009 | $ 476.3K | $ -2.95M | $ -7.77M | $ 0 | $ 7.69M |
| 2008 | $ 340.9K | $ -1.78M | $ -5.95M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.27 |
| Current Ratio | 3.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.05 |
| Gross Debt / FCF | 1.52 |

## Other views

- [Metrics](https://sponda.capital/en/CRNLF.md)
- [Charts](https://sponda.capital/en/CRNLF/charts.md)
- [Compare](https://sponda.capital/en/CRNLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.