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CMM · ASX

Capricorn Metals Ltd (ASX:CMM)

AU$5.23

 -0.11 (-2.06%)
ASX:Live
15/04/2024 03:00:40 PM
Short Term Trend - Long Hammer Bearish HALO Small HALO Ords HALO Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CMM Overview

CMM Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About CMM

Telephone

Address

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$1.99B

PE

18.40

EV/EBITDA

10.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.9 - 5.55

Trade Value (12mth)

AU$1,156,376.00

1 week

-1.11%

1 month

11.48%

YTD

14.84%

1 year

8.1%

All time high

5.55

Key Fundamentals

EPS 3 yr Growth

-119.800%

EBITDA Margin

50.40%

Operating Cashflow

$153m

Free Cash Flow Return

46.90%

ROIC

1.40%

Interest Coverage

25.10

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

378m

HALO Sector

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.00

CMM Announcements

Latest Announcements

Date Announcements

05 April 24

March 2024 Quarterly Production Update

×

March 2024 Quarterly Production Update

11 March 24

Karlawinda Gold Project Operations Update

×

Karlawinda Gold Project Operations Update

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

15 February 24

Investor Presentation - Bell Potter Unearthed

×

Investor Presentation - Bell Potter Unearthed

09 February 24

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

09 February 24

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 January 24

Quarterly Exploration Update

×

Quarterly Exploration Update

09 January 24

KGP Continues to Deliver Outstanding Cash Generation

×

KGP Continues to Deliver Outstanding Cash Generation

05 January 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

04 January 24

Becoming a substantial holder

×

Becoming a substantial holder

22 December 23

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

22 December 23

Cleansing Notice

×

Cleansing Notice

20 December 23

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

20 December 23

Cleansing Notice

×

Cleansing Notice

15 December 23

Mt Gibson Gold Resource Increases to 3.24 Million Ounces

×

Mt Gibson Gold Resource Increases to 3.24 Million Ounces

11 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 December 23

Change in substantial holding

×

Change in substantial holding

07 December 23

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

07 December 23

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

07 December 23

Notification regarding unquoted securities - CMM

×

Notification regarding unquoted securities - CMM

05 December 23

Director Share Sale & Appendix 3Y

×

Director Share Sale & Appendix 3Y

05 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 23

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 November 23

Results of Meeting

×

Results of Meeting

CMM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.24 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.24 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.6 1,846.0 -95.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 320.8 10.5 18.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 86.2 7.0 10.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.35 0.42 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.40 0.27 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.4 2,291.2 18.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -20.9 8.8 9.3 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 0.37 0.67 0.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.67 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 78.6 2.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 343 374 376 Lock Lock Lock
Basic m Lock Lock Lock Lock 343 369 374 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 287 321 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 11.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 123 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 57,443.3 10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 43.0 42.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 57 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 154 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 1,955.0 5.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 53.7 50.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 32 28 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 122 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.7 1,528.3 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 42.4 41.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 111 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 21 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 89 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.4 1,977.9 -95.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 31.2 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -19 135 153 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 120 78 47 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -121 -77 -47 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 105 -6 -60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -136 103 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock -236.7 175.3 37.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 63 107 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 300 490 593 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 82 65 82 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 109 48 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 169 242 336 Lock Lock Lock
Equity $m Lock Lock Lock Lock 130 248 257 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 212 312 338 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.8 47.3 8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.6 18.3 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 36.1 1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.8 39.9 37.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.0 34.1 1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.0 51.5 46.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -8.3 24.5 25.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -13.1 0.3 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 83.6 19.4 -6.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 1.1 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.9 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.2 74.3 81.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -32.0 181.2 341.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 161.2 134.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 11.3 11.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 28.5 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 2.8 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 38.7 2.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 22.7 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 19.3 52.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.6 18.3 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 36.1 1.7 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 -3.7 36.1 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11,938.9 32.3 31.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 2.3 2.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11,938.9 34.6 33.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 185.4 15.8 24.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11,753.5 18.7 9.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

2.00%

Value ($M)

40

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Capricorn Metals Ltd (CMM:ASX) is AU$5.23.
The 52-week high share price for Capricorn Metals Ltd (CMM:ASX) is AU$5.55.
The 52-week low share price for Capricorn Metals Ltd (CMM:ASX)? is AU$3.90.
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%.
Capricorn Metals Ltd (CMM:ASX) is classified in the Mining.
The current P/E ratio for Capricorn Metals Ltd (CMM:ASX) is 18.40.