CMM FINANCIAL STATEMENTS

Capricorn Metals Ltd — balance sheet, income statement and cash flow trends

CMMCapricorn Metals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue639.9 M A$+79.3%

Gross Profit370.4 M A$+134.1%

Operating Income358.6 M A$+130.5%

EBITDA340.4 M A$+430.0%

Net Income231.9 M A$+1,146.6%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CMM	66.8%	57.9%	53.2%	36.2%
OR	94.8%	86.1%	108.7%	82.4%
OGC	62.3%	55.1%	62.4%	33.8%
BTO	86.4%	54.4%	51.9%	14.8%
SSRM	75.9%	52.6%	44.0%	12.3%
ELD	40.5%	49.4%	53.8%	28.7%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CMM	66.8%	57.9%	53.2%	36.2%
RMS	13.3%	57.1%	71.7%	24.7%
GMD	149.7%	44.2%	51.6%	28.5%
RRL	31.4%	36.8%	52.4%	25.0%
PRU	—	—	—	—
WGX	102.0%	28.9%	42.8%	12.8%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity1.3 B A$79%
Current Liabilities143.7 M A$9%
Long-term Liabilities200.7 M A$12%

Key Figures

YoY change

Total Assets1.6 B A$+159.9%

Total Liabilities344.4 M A$+10.7%

Total Equity1.3 B A$+310.9%

Cash & ST Investments441.7 M A$+180.0%

Total Debt44.2 M A$-49.7%

Net Debt-396.6 M A$—

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CMM	3.54	3.5%	-1.17	78.6%
OR	4.11	0.3%	-0.25	91.8%
OGC	1.45	2.3%	-0.40	68.8%
BTO	1.19	14.2%	0.02	61.5%
SSRM	5.33	1.9%	-0.72	61.1%
ELD	1.62	28.8%	0.57	64.5%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CMM	3.54	3.5%	-1.17	78.6%
RMS	3.30	3.9%	-0.59	86.2%
GMD	2.48	7.1%	-0.32	75.4%
RRL	2.63	10.6%	-0.65	70.4%
PRU	5.23	0.2%	—	82.2%
WGX	1.72	10.6%	-0.35	61.6%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow379 M A$+126.1%

Capital Expenditures146.8 M A$+245.0%

Free Cash Flow232.2 M A$+85.7%

Dividends Paid——

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CMM	59.2%	36.3%	22.9%	163.5%
OR	75.2%	38.1%	37.1%	91.3%
OGC	53.1%	32.5%	20.7%	157.3%
BTO	33.5%	11.7%	21.7%	226.4%
SSRM	34.4%	20.0%	14.4%	280.5%
ELD	34.9%	-16.1%	51.0%	121.6%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CMM	59.2%	36.3%	22.9%	163.5%
RMS	52.0%	36.1%	15.9%	210.2%
GMD	47.6%	31.0%	16.6%	167.1%
RRL	56.8%	40.2%	16.6%	227.6%
PRU	—	—	—	—
WGX	38.7%	24.5%	14.2%	301.7%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CMM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.