Capricorn Metals Ltd Logo

Capricorn Metals Ltd (MGM)

XDUS

Currency in EUR
9.53
+0.08 (+0.89%)

Closed

Sep 23, 2026

Day's Range

9.39
9.59

52 wk Range

5.35
10.81

Financial Statements - MGM - Capricorn Metals Ltd

Revenue

711.36M▲ 97.8%

Net Income

282.19M▲ 223.8%Net Margin 39.7%

EBITDA

426.36M▲ 148.9%

Free Cash Flow

169.50M▲ 83.2%

Income Statement

Period Ending2026-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Sales711.36M359.72M320.74M286.94M--
Cost of Goods259.51M156.95M146.42M118.97M--
Gross Profit451.84M202.77M174.31M167.97M--
ExpandOperating Expense
------
Operating Income408.98M158.62M134.28M122.17M-8.51M-13.10M
ExpandNon-Operating Interest
------
Other Income Expense1.31M-18.89M127K-16K963K35.50K
Pre Tax Income404.78M125.68M9.16M110.90M-4.87M-12.97M
Income Tax122.59M38.54M4.76M21.42M01.02K
Net Income282.19M87.13M4.39M89.48M-4.87M-12.97M
EPS Basic0.63270.23130.01180.2427-0.0139-0.043
EPS Diluted0.63030.23020.01170.2391-0.0139-0.043
Basic Shares Outstanding445.98M376.76M373.75M368.75M343.35M495.73M
Diluted Shares Outstanding445.98M376.76M373.75M368.75M343.35M495.73M
Ebit410.68M142.58M131.09M118.77M-7.98M-12.38M
Ebitda426.36M171.30M158.60M150.25M-7.76M-11.99M
Net Income Continuous Operations------
Minority Interests------
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

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