Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Aust… Read more
Capricorn Metals Ltd (CRNLF) - Net Assets
Latest net assets as of June 2025: $781.21 Million USD
Based on the latest financial reports, Capricorn Metals Ltd (CRNLF) has net assets worth $781.21 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.04 Billion) and total liabilities ($258.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $781.21 Million |
| % of Total Assets | 75.14% |
| Annual Growth Rate | 26.98% |
| 5-Year Change | 498.81% |
| 10-Year Change | 3265.75% |
| Growth Volatility | 101.15 |
Capricorn Metals Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Capricorn Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capricorn Metals Ltd (2007–2025)
The table below shows the annual net assets of Capricorn Metals Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $781.21 Million | +152.60% |
| 2024-06-30 | $309.26 Million | +20.55% |
| 2023-06-30 | $256.54 Million | +3.64% |
| 2022-06-30 | $247.53 Million | +89.74% |
| 2021-06-30 | $130.46 Million | +21.67% |
| 2020-06-30 | $107.23 Million | +350.21% |
| 2019-06-30 | $23.82 Million | -33.81% |
| 2018-06-30 | $35.98 Million | +19.52% |
| 2017-06-30 | $30.11 Million | +29.71% |
| 2016-06-30 | $23.21 Million | +239.73% |
| 2015-06-30 | $6.83 Million | -7.36% |
| 2014-06-30 | $7.38 Million | +3.58% |
| 2013-06-30 | $7.12 Million | -28.61% |
| 2012-06-30 | $9.97 Million | +34.67% |
| 2011-06-30 | $7.41 Million | +17.66% |
| 2010-06-30 | $6.29 Million | -18.10% |
| 2009-06-30 | $7.69 Million | -27.50% |
| 2007-06-30 | $10.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capricorn Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29773670700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $297.30 Million | 38.06% |
| Common Stock | $546.94 Million | 70.01% |
| Other Comprehensive Income | $-63.03 Million | -8.07% |
| Total Equity | $781.21 Million | 100.00% |
Capricorn Metals Ltd Competitors by Market Cap
The table below lists competitors of Capricorn Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
$1.99 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
$2.00 Billion |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
$2.00 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
$2.00 Billion |
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
$1.99 Billion |
|
Hyundai Steel
KO:004020
|
$1.99 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
$1.99 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
$1.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capricorn Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 309,265,000 to 781,209,000, a change of 471,944,000 (152.6%).
- Net income of 150,277,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 27,240,000.
- Other factors increased equity by 348,907,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $150.28 Million | +19.24% |
| Other Comprehensive Income | $-27.24 Million | -3.49% |
| Other Changes | $348.91 Million | +44.66% |
| Total Change | $- | 152.60% |
Book Value vs Market Value Analysis
This analysis compares Capricorn Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 155.62x to 2.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | $0.03 | $5.08 | x |
| 2009-06-30 | $0.02 | $5.08 | x |
| 2010-06-30 | $0.02 | $5.08 | x |
| 2011-06-30 | $0.02 | $5.08 | x |
| 2012-06-30 | $0.03 | $5.08 | x |
| 2013-06-30 | $0.02 | $5.08 | x |
| 2014-06-30 | $0.02 | $5.08 | x |
| 2015-06-30 | $0.02 | $5.08 | x |
| 2016-06-30 | $0.41 | $5.08 | x |
| 2017-06-30 | $0.29 | $5.08 | x |
| 2018-06-30 | $0.26 | $5.08 | x |
| 2019-06-30 | $0.07 | $5.08 | x |
| 2020-06-30 | $0.29 | $5.08 | x |
| 2021-06-30 | $0.38 | $5.08 | x |
| 2022-06-30 | $0.66 | $5.08 | x |
| 2023-06-30 | $0.68 | $5.08 | x |
| 2024-06-30 | $0.82 | $5.08 | x |
| 2025-06-30 | $1.92 | $5.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capricorn Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.03%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.33x
- Recent ROE (19.24%) is above the historical average (-10.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -29.78% | -523.00% | 0.05x | 1.17x | $-3.06 Million |
| 2010 | -25.20% | -840.98% | 0.02x | 1.21x | $-2.22 Million |
| 2011 | -24.84% | -504.26% | 0.04x | 1.14x | $-2.58 Million |
| 2012 | 27.25% | 997.87% | 0.02x | 1.14x | $1.72 Million |
| 2013 | -45.82% | -1818.10% | 0.02x | 1.12x | $-3.97 Million |
| 2014 | 3.12% | 12.55% | 0.21x | 1.16x | $-507.76K |
| 2015 | -8.82% | -120.85% | 0.07x | 1.11x | $-1.29 Million |
| 2016 | -15.94% | -1491.69% | 0.01x | 1.10x | $-6.02 Million |
| 2017 | -10.94% | -1740.48% | 0.01x | 1.06x | $-6.30 Million |
| 2018 | -8.67% | -1674.58% | 0.00x | 1.04x | $-6.72 Million |
| 2019 | -100.00% | -14904.99% | 0.01x | 1.10x | $-26.20 Million |
| 2020 | -18.79% | -14710.66% | 0.00x | 1.30x | $-27.50 Million |
| 2021 | -3.65% | -4331.82% | 0.00x | 2.30x | $-17.81 Million |
| 2022 | 36.15% | 31.18% | 0.59x | 1.98x | $64.73 Million |
| 2023 | 1.71% | 1.37% | 0.54x | 2.31x | $-21.25 Million |
| 2024 | 28.18% | 24.22% | 0.58x | 2.02x | $56.21 Million |
| 2025 | 19.24% | 29.03% | 0.50x | 1.33x | $72.16 Million |
Industry Comparison
This section compares Capricorn Metals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $64,325,376
- Average return on equity (ROE) among peers: -10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capricorn Metals Ltd (CRNLF) | $781.21 Million | -29.78% | 0.33x | $1.99 Billion |
| Almadex Minerals Ltd (AAMMF) | $12.07 Million | -62.71% | 0.01x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $-384.17K | 0.00% | 0.00x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $34.66 Million | 7.00% | 0.43x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $9.11 Million | -8.65% | 0.10x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $725.00K | -10.41% | 0.01x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $148.06 Million | -5.06% | 0.90x | $105.35 Billion |
| Affinity Gold Corp (AFYG) | $-7.09K | 0.00% | 0.00x | $4.68K |
| Andes Gold Corp (AGCZ) | $6.95 Million | 13.98% | 0.15x | $0.97 |
| Antioquia Gold Inc (AGDXF) | $15.76 Million | -15.80% | 0.03x | $1.44 Million |