CMM · ASX

Capricorn Metals Ltd (ASX:CMM)

AU$11.42

 0.025 (0.219%)
ASX:Live
03/09/2025 12:51:12 PM
Near Resistance Near 52 Week High HALO Small HALO Price Momentum HALO Ords +9
Consensus Score
/10
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CMM Overview

CMM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CMM

Website

Capricorn Metals Ltd

Telephone

61.8.9212.4600

Address

40 Kings Park Road Level 3 West Perth, Western Australia (WA) 6005

Description

Capricorn Metals Ltd. engages in the mineral and gold exploration, development, and project evaluation. It operates through the Karlawinda and Mt Gibson segments. The company was founded on September 22, 2006 and is headquartered in West Perth, Australia.

CMM Price Chart

Key Stats

Market Cap

AU$4.92B

PE

24.40

EV/EBITDA

13.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.28 - 11.58

Trade Value (12mth)

AU$2,870,078.00

1 week

8.67%

1 month

29.25%

YTD

81.53%

1 year

97.23%

All time high

11.58

Key Fundamentals

EPS 3 yr Growth

52.80%

EBITDA Margin

54.70%

Operating Cashflow

$259m

Free Cash Flow Return

45.70%

ROIC

26.50%

Interest Coverage

45.50

Quick Ratio

4.30

Other Data

Shares on Issue (Fully Dilluted)

414m

HALO Sector

Mining

Next Company Report Date

30-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.91

CMM Announcements

Latest Announcements

Date Announcements

29 August 25

Full Year Statutory Accounts

×

Full Year Statutory Accounts

28 August 25

Karlawinda Expansion Project Development Update

×

Karlawinda Expansion Project Development Update

28 August 25

Becoming a substantial holder

×

Becoming a substantial holder

19 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 August 25

Becoming a substantial holder

×

Becoming a substantial holder

13 August 25

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

13 August 25

Cleansing Notice

×

Cleansing Notice

13 August 25

ALB: Albion Completes $1.5M Mongers Lake Sale

×

ALB: Albion Completes $1.5M Mongers Lake Sale

13 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 August 25

Becoming a substantial holder

×

Becoming a substantial holder

06 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 August 25

Diggers and Dealers Mining Forum Presentation

×

Diggers and Dealers Mining Forum Presentation

31 July 25

Acquisition of Mongers Lake Project

×

Acquisition of Mongers Lake Project

31 July 25

ALB: Albion to Divest Mongers Lake Project to Capricorn Met

×

ALB: Albion to Divest Mongers Lake Project to Capricorn Met

31 July 25

Proposed issue of securities - CMM

×

Proposed issue of securities - CMM

30 July 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 25

Regulatory Approval Received for Development of KEP

×

Regulatory Approval Received for Development of KEP

29 July 25

Quarterly Exploration Update

×

Quarterly Exploration Update

25 July 25

Becoming a substantial holder

×

Becoming a substantial holder

24 July 25

Capricorn Metals to acquire Warriedar Resources

×

Capricorn Metals to acquire Warriedar Resources

24 July 25

Presentation - Capricorn Metals to acquire Warriedar

×

Presentation - Capricorn Metals to acquire Warriedar

24 July 25

Proposed issue of securities - CMM

×

Proposed issue of securities - CMM

24 July 25

Proposed issue of securities - CMM

×

Proposed issue of securities - CMM

22 July 25

MGGP Maiden Underground Resource 684Koz at 3.1g/t Au

×

MGGP Maiden Underground Resource 684Koz at 3.1g/t Au

17 July 25

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

CMM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.23 0.37 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.23 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.1 1,860.2 60.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.4 20.0 24.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.3 10.5 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.36 0.56 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.38 0.33 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 -15.3 58.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.3 6.9 5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.68 0.82 1.81 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 0.82 1.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 20.1 121.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 376 378 407 Lock Lock Lock
Basic m Lock Lock Lock Lock 374 377 405 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 321 360 506 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 12.2 40.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 136 141 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 3.9 79.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.4 39.3 50.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 61 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 162 168 277 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 4.0 64.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.4 46.8 54.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 30 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 134 139 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 3.8 80.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.6 38.5 49.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 126 218 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 39 68 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 87 150 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.1 1,880.9 72.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 24.2 29.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 153 158 259 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 47 66 98 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -47 -66 -98 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -60 -79 74 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 141 125 215 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.4 -11.7 72.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 107 121 356 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 593 670 1,071 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 82 24 22 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -37 -324 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 336 361 290 Lock Lock Lock
Equity $m Lock Lock Lock Lock 257 309 781 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 338 333 803 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -1.5 141.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.7 13.0 14.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 28.2 19.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 37.8 37.4 41.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 26.0 26.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 46.9 47.1 45.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 25.1 25.1 45.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.2 -1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.1 -11.8 -41.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 1.3 5.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 1.2 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.4 81.6 83.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 341.1 140.5 301.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 134.5 124.3 106.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.7 13.4 7.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.7 10.2 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 8.9 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.9 34.9 43.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.5 18.8 20.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 52.0 30.7 31.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.7 13.0 14.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 28.2 19.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.7 28.2 19.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 31.2 27.3 51.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.7 2.9 3.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 33.9 30.3 55.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.8 41.2 42.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.1 -10.9 12.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.39%

Value ($M)

15

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Capricorn Metals Ltd (CMM:ASX) is AU$11.42.
The 52-week high share price for Capricorn Metals Ltd (CMM:ASX) is AU$11.58.
The 52-week low share price for Capricorn Metals Ltd (CMM:ASX)? is AU$5.28.
The current TTM dividend payout for Capricorn Metals Ltd (CMM:ASX) is 0.00.
Capricorn Metals Ltd (CMM:ASX) does not pay a dividend.
Capricorn Metals Ltd (CMM:ASX) has a franking level of 0.0%.
Capricorn Metals Ltd (CMM:ASX) is classified in the Mining.
The current P/E ratio for Capricorn Metals Ltd (CMM:ASX) is 24.40.
The current share price of Capricorn Metals Ltd (CMM:ASX) is AU$11.42.
The 52-week high share price for Capricorn Metals Ltd (CMM:ASX) is AU$11.58.
The 52-week low share price for Capricorn Metals Ltd (CMM:ASX)? is AU$5.28.
The current TTM dividend payout for Capricorn Metals Ltd (CMM:ASX) is 0.00.
Capricorn Metals Ltd (CMM:ASX) does not pay a dividend.
Capricorn Metals Ltd (CMM:ASX) has a franking level of 0.0%.
Capricorn Metals Ltd (CMM:ASX) is classified in the Mining.
The current P/E ratio for Capricorn Metals Ltd (CMM:ASX) is 24.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.