Capricorn Metals Ltd financials at a glance

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The revenue of Capricorn Metals Ltd is reported as 0.32084 billion Dollars in the fiscal year 2023. The earnings were 0.01 Dollars per share in 2023, which was 95.83 lower than 2022. And about 0.10526 billion Dollars are reported as free cash flow in the financials of Capricorn Metals Ltd 2023. No dividends were paid to the shareholders of the Capricorn Metals Ltd stock ASX:CMM in the financial year 2023.

$320.84M

Revenue

$0.01

Earnings Per Share

46.52%

Gross Margin %

$105.26M

Free Cash Flow

Revenue

320.84

Earnings Per Share

0.01

Gross Margin %

46.52

Free Cash Flow

105.26

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017
Rev.	Revenue	N/A	$320.84M	$287.04M	$0.11M	$0.30M	$0.16M	$0.19M	$0.19M
GM %	Gross Margin %	46.52%	46.52%	47.92%	100.00%	100.00%	100.00%	100.00%	100.00%
OM	Operating Margin	14.65%	14.65%	40.85%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS	Earnings Per Share	$0.01	$0.01	$0.24	$-0.01	$-0.04	$-0.15	$-0.02	$-0.03
Div.	Dividends	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
PR %	Payout Ratio %	0	0.00%	0.00%	-0.00%	-0.00%	0	0	0
Sha.	Shares	N/AM	375.96M	371.93M	350.02M	326.8M	268.58M	149.59M	114.48M
OCF	Operating Cash Flow	N/A	$152.56M	$134.66M	$-18.90M	$-4.28M	$-3.47M	$-2.67M	$0.00M
FCF	Free Cash Flow	N/A	$105.26M	$108.11M	$-,140.35M	$-4.86M	$-8.26M	$-8.81M	$0.00M
FCFS	Free Cash Flow Per Share	$0.28	$0.28	$0.15	$-0.41	$-0.15	$-0.05	$-0.07	$-0.16

Capricorn Metals Ltd financials at a glance

Financials

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