Capricorn Metals Ltd

OTCPK:CRNL.F Stock Report

Market Cap: US$4.4b

Capricorn Metals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

OTCPK:CRNL.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Dec 25BuyUS$14,260,062Paradice Investment Management Pty Ltd.Company1,509,628US$9.47
13 Nov 25SellUS$21,530,184Paradice Investment Management Pty Ltd.Company2,379,871US$9.46
11 Nov 25BuyUS$33,560Paradice Investment Management Pty Ltd.Company3,685US$9.30
16 Oct 25BuyUS$4,599,219First Sentier Investors (Australia) IM LtdCompany521,068US$8.83
16 Oct 25BuyUS$5,410,329Mitsubishi UFJ Trust and Banking CorporationCompany605,612US$8.93
16 Oct 25SellUS$26,358,161Mitsubishi UFJ Trust and Banking CorporationCompany2,916,573US$9.04
15 Oct 25SellUS$506,622Mitsubishi UFJ Trust and Banking CorporationCompany57,538US$8.80
13 Oct 25BuyUS$682,774Mitsubishi UFJ Trust and Banking CorporationCompany77,243US$8.84
08 Oct 25BuyUS$4,936,823First Sentier Investors (Australia) IM LtdCompany556,024US$8.88
03 Oct 25SellUS$65,979,319Paradice Investment Management Pty Ltd.Company8,825,614US$7.48
01 Oct 25BuyUS$328,323Mitsubishi UFJ Trust and Banking CorporationCompany37,352US$8.79
29 Sep 25BuyUS$12,663,842First Sentier Investors (Australia) IM LtdCompany2,043,721US$6.20
29 Sep 25BuyUS$106,751,749Mitsubishi UFJ Trust and Banking CorporationCompany16,360,178US$6.53
29 Sep 25SellUS$9,225,636Mitsubishi UFJ Trust and Banking CorporationCompany1,248,360US$7.39
29 Sep 25SellUS$97,646,789Mitsubishi UFJ Trust and Banking CorporationCompany14,982,114US$6.52
26 Sep 25BuyUS$38,428,166Paradice Investment Management Pty Ltd.Company7,627,177US$5.04
26 Sep 25SellUS$28,932,780First Sentier Investors (Australia) IM LtdCompany4,552,858US$6.35
15 Sep 25BuyUS$14,335,155Mitsubishi UFJ Trust and Banking CorporationCompany2,348,140US$6.10
26 Aug 25BuyUS$0State Street Global Advisors, Inc.Company904,306US$6.62
14 Aug 25BuyUS$0State Street Global Advisors, Inc.Company644US$6.36
13 Aug 25SellUS$3,120State Street Global Advisors, Inc.Company495US$6.30
23 Jul 25BuyUS$885,800State Street Global Advisors, Inc.Company140,104US$6.32
05 Jun 25SellUS$0State Street Global Advisors, Inc.Company59,058US$6.36
30 May 25BuyUS$128,046State Street Global Advisors, Inc.Company2,085,615US$6.50
06 May 25SellUS$4,246,103Van Eck Associates CorporationCompany798,606US$5.98
05 May 25BuyUS$9,117,766Van Eck Associates CorporationCompany1,672,785US$5.68
04 Apr 25BuyUS$6,755,206Mitsubishi UFJ Trust and Banking CorporationCompany1,358,078US$4.97
02 Apr 25BuyUS$6,546,670First Sentier Investors (Australia) IM LtdCompany1,373,546US$4.77
21 Mar 25BuyUS$21,767,542The Vanguard Group, Inc.Company4,147,536US$5.25
21 Mar 25SellUS$1,044,913The Vanguard Group, Inc.Company203,471US$5.14
20 Mar 25BuyUS$0Macquarie Group LimitedCompany524,349US$5.20
20 Mar 25SellUS$0Macquarie Group LimitedCompany483,910US$5.17
20 Mar 25SellUS$88,122,362Macquarie Group LimitedCompany17,721,519US$4.97
19 Mar 25BuyUS$30,681Macquarie Investment Management LimitedCompany6,024US$5.09
18 Mar 25BuyUS$0Macquarie Group LimitedCompany752,332US$5.28
18 Mar 25SellUS$0Macquarie Group LimitedCompany3,810,018US$5.33
18 Mar 25BuyUS$89,406,542Macquarie Group LimitedCompany17,803,608US$5.02
18 Mar 25SellUS$89,406,542Macquarie Group LimitedCompany17,803,608US$5.02
14 Mar 25BuyUS$994,012BlackRock, Inc.Company5,038,832US$5.10
14 Mar 25SellUS$184,784Esb Pension FundCompany36,621US$5.05
13 Mar 25SellUS$67,080BlackRock, Inc.Company242,538US$5.06
12 Mar 25SellUS$0Macquarie Capital Investment Management LLCCompany597,091US$5.12
06 Mar 25BuyUS$3,075Macquarie Investment Management LimitedCompany100,043US$5.14
05 Mar 25SellUS$28,947Macquarie Investment Management LimitedCompany53,065US$5.08
05 Mar 25SellUS$0Macquarie Asset Management Public Investments (N.Z.) LimitedCompany46,996US$5.03
24 Feb 25BuyUS$0Macquarie Capital Investment Management LLCCompany652,622US$5.14
13 Feb 25BuyUS$5,583,794Mitsubishi UFJ Trust and Banking CorporationCompany1,118,533US$4.99
13 Feb 25SellUS$6,422,273Mitsubishi UFJ Trust and Banking CorporationCompany1,287,401US$4.99
11 Feb 25SellUS$457,372First Sentier Investors (Australia) IM LtdCompany91,042US$5.03
06 Feb 25SellUS$1,410,388Van Eck Associates CorporationCompany375,014US$4.06
05 Feb 25BuyUS$15,836,114Van Eck Associates CorporationCompany3,985,022US$4.06
31 Jan 25BuyUS$620,184First Sentier Investors (Australia) IM LtdCompany128,972US$4.81
29 Jan 25BuyUS$258,497Mitsubishi UFJ Trust and Banking CorporationCompany54,759US$4.72
28 Jan 25BuyUS$3,630BlackRock, Inc.Company4,175,813US$4.75
28 Jan 25SellUS$109,222BlackRock, Inc.Company260,691US$4.69
24 Jan 25BuyUS$3,322,288Mitsubishi UFJ Trust and Banking CorporationCompany737,811US$4.50
24 Jan 25SellUS$1,805,144First Sentier Investors (Australia) IM LtdCompany388,181US$4.65
24 Jan 25SellUS$2,067,984Mitsubishi UFJ Trust and Banking CorporationCompany465,239US$4.44
20 Jan 25BuyUS$76,306First Sentier Investors (Australia) IM LtdCompany17,066US$4.47

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CRNL.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies13,984,4353.07%
Individual Insiders26,898,6845.9%
General Public183,121,82040.1%
Institutions232,162,93450.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 56.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.74%
Van Eck Associates Corporation
30,763,416US$297.0m0%0.18%
6.61%
BlackRock, Inc.
30,173,658US$291.4m0%no data
5.06%
Paradice Investment Management Pty Ltd.
23,097,802US$223.0m-8.21%9.47%
5.06%
State Street Global Advisors, Inc.
23,071,234US$222.8m22.3%0.01%
4.89%
The Vanguard Group, Inc.
22,316,498US$215.5m0%no data
4.4%
T. Rowe Price Group, Inc.
20,055,589US$193.7m0%0.01%
3.84%
Mark Clark
17,530,749US$169.3m0%no data
3.56%
First Sentier Investors (Australia) IM Ltd
16,260,938US$157.0m-9.79%0.37%
2.29%
Dimensional Fund Advisors LP
10,450,392US$100.9m3.55%0.01%
2.26%
Norges Bank Investment Management
10,325,624US$99.7m0%0.01%
1.96%
Nt-Comnwlth Super Corp
8,930,551US$86.2m26.9%0.97%
1.6%
Rollason Pty Ltd.
7,288,095US$70.4m-10.6%no data
1.01%
Donald Okeby
4,615,385US$44.6m0%no data
0.89%
Macquarie Capital Investment Management LLC
4,067,880US$39.3m0%1.03%
0.84%
Mitsubishi UFJ Trust and Banking Corporation
3,838,852US$37.1m-20.3%0.05%
0.78%
American Century Investment Management Inc
3,553,274US$34.3m-11.6%0.01%
0.65%
BetaShares Capital Limited
2,949,457US$28.5m10.5%0.12%
0.61%
Macquarie Group Limited
2,779,462US$26.8m0%0.1%
0.6%
Stabilitas GmbH
2,714,684US$26.2m0%7.26%
0.56%
Invesco Ltd.
2,575,911US$24.9m-2.72%0.01%
0.54%
Mitchell Family Trust
2,462,378US$23.8m-44.8%no data
0.5%
Goldman Sachs Asset Management, L.P.
2,276,899US$22.0m32.9%no data
0.4%
UBS Asset Management AG
1,830,551US$17.7m0%no data
0.39%
Cenquest Pty Ltd
1,800,000US$17.4m-23.4%no data
0.39%
Milford Asset Management, LTD
1,778,517US$17.2m0%0.23%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/14 04:05
End of Day Share Price 2026/01/09 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capricorn Metals Ltd is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited