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) - Total Assets
Latest total assets as of June 2025: $1.04 Billion USD
Based on the latest financial reports, Capricorn Metals Ltd (CRNLF) holds total assets worth $1.04 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capricorn Metals Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Capricorn Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capricorn Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Capricorn Metals Ltd's total assets of $1.04 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $55.42 Million | 5.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Capricorn Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capricorn Metals Ltd's current assets represent 41.0% of total assets in 2025, a decrease from 59.1% in 2007.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2025, down from 56.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 5.3% of total assets.
Capricorn Metals Ltd Competitors by Total Assets
Key competitors of Capricorn Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Capricorn Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Capricorn Metals Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Capricorn Metals Ltd generates $ 14.45 in net profit.
Capricorn Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.96 | 1.31 | 1.65 |
| Quick Ratio | 4.32 | 1.17 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $340.55 Million | $ 35.17 Million | $ 9.26 Million |
Capricorn Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Capricorn Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.96 |
| Latest Market Cap to Assets Ratio | 1.92 |
| Asset Growth Rate (YoY) | 66.7% |
| Total Assets | $1.04 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Capricorn Metals Ltd's assets above their book value (1.92 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Capricorn Metals Ltd's assets grew by 66.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capricorn Metals Ltd (2007–2025)
The table below shows the annual total assets of Capricorn Metals Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.04 Billion | +66.73% |
| 2024-06-30 | $623.56 Million | +5.16% |
| 2023-06-30 | $592.93 Million | +21.13% |
| 2022-06-30 | $489.51 Million | +63.39% |
| 2021-06-30 | $299.60 Million | +140.67% |
| 2020-06-30 | $124.49 Million | +373.62% |
| 2019-06-30 | $26.28 Million | -29.70% |
| 2018-06-30 | $37.39 Million | +17.12% |
| 2017-06-30 | $31.92 Million | +25.29% |
| 2016-06-30 | $25.48 Million | +236.71% |
| 2015-06-30 | $7.57 Million | -11.28% |
| 2014-06-30 | $8.53 Million | +6.53% |
| 2013-06-30 | $8.01 Million | -29.44% |
| 2012-06-30 | $11.35 Million | +34.21% |
| 2011-06-30 | $8.46 Million | +10.77% |
| 2010-06-30 | $7.63 Million | -15.27% |
| 2009-06-30 | $9.01 Million | -28.53% |
| 2007-06-30 | $12.61 Million | -- |