Capricorn Metals Ltd (CRNLF) Financials

CRNLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 308.8 million
Dec. 31, 2025 1.1 billion 229.9 million
June 30, 2025 683.7 million 170.0 million
March 31, 2025 649.9 million 161.6 million

CRNLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 101.7 million ?
Dec. 31, 2025 78.3 million ?
June 30, 2025 75.6 million 2.0 million
March 31, 2025 36.0 million 948290

CRNLF Net Income
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DateNet Income
June 30, 2026 108.7 million
Dec. 31, 2025 83.3 million
June 30, 2025 70.5 million
March 31, 2025 33.5 million

CRNLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 348.7 million - 14.0 million
Dec. 31, 2025 294.9 million - -
June 30, 2025 234.0 million - -
March 31, 2025 222.5 million - -

CRNLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 315.7 million
Dec. 31, 2025 292.0 million
June 30, 2025 279.2 million
March 31, 2025 265.4 million

CRNLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 81.7 million - - -
Dec. 31, 2025 58.3 million - - -
June 30, 2025 39.1 million - 1.3 million 7.5 million
March 31, 2025 18.6 million - 610106 3.6 million

CRNLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 289.4 million 113.9 million
Dec. 31, 2025 218.6 million 99.0 million
June 30, 2025 205.4 million 79.7 million
March 31, 2025 97.6 million 37.9 million

CRNLF

Price: $10.06

52 week price:
6.57
13.75

Earnings Per Share: 0.45 USD

P/E Ratio: 26.67

Exchange: PNK

Sector: Basic Materials

Industry: Gold

Market Capitalization: 4.7 billion

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