CMM · ASX

Capricorn Metals Ltd (ASX:CMM)

AU$5.91

 0.14 (2.426%)
ASX:Live
11/10/2024 04:10:03 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO GARP +5
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 Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

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$2.19B

PE

20.00

EV/EBITDA

10.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.14 - 6.48

Trade Value (12mth)

AU$1,351,314.00

1 week

0.35%

1 month

3.04%

YTD

24.09%

1 year

32.04%

All time high

6.48

Key Fundamentals

EPS 3 yr Growth

-1764.00%

EBITDA Margin

46.80%

Operating Cashflow

$158m

Free Cash Flow Return

47.10%

ROIC

26.00%

Interest Coverage

25.10

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

379m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.67

CMM Announcements

Latest Announcements

Date Announcements

08 October 24

September 2024 Quarterly Production Update

×

September 2024 Quarterly Production Update

26 September 24

Date of AGM and Closing of Director Nominations

×

Date of AGM and Closing of Director Nominations

25 September 24

Change in substantial holding

×

Change in substantial holding

25 September 24

Notification regarding unquoted securities - CMM

×

Notification regarding unquoted securities - CMM

05 September 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

08 August 24

Diggers and Dealers Mining Forum Presentation - Updated

×

Diggers and Dealers Mining Forum Presentation - Updated

06 August 24

Becoming a substantial holder

×

Becoming a substantial holder

06 August 24

Diggers and Dealers Mining Forum Presentation

×

Diggers and Dealers Mining Forum Presentation

01 August 24

KGP Ore Reserve Increases to 1.43Moz's

×

KGP Ore Reserve Increases to 1.43Moz's

26 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 July 24

Quarterly Exploration Update

×

Quarterly Exploration Update

04 July 24

Update - FY24 Gold Production 113.0koz

×

Update - FY24 Gold Production 113.0koz

26 June 24

Change in substantial holding

×

Change in substantial holding

14 June 24

Partial Closure of Hedge Book Gives CMM Gold Price Upside

×

Partial Closure of Hedge Book Gives CMM Gold Price Upside

31 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

30 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 May 24

Senior Management Appointments

×

Senior Management Appointments

15 May 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

13 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

10 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 May 24

Application for quotation of securities - CMM

×

Application for quotation of securities - CMM

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 April 24

Quarterly Exploration Update

×

Quarterly Exploration Update

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

CMM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 0.01 0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.01 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,846.0 -95.1 1,860.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.5 18.4 20.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 10.3 10.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.35 0.42 0.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.27 0.38 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,291.2 18.5 -15.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.8 9.3 6.9 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 0.67 0.68 0.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.67 0.68 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.6 2.5 20.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 374 376 378 Lock Lock Lock
Basic m Lock Lock Lock Lock 369 374 377 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 287 321 360 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 11.8 12.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 123 136 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57,443.3 10.4 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.0 42.4 39.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 58 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 154 162 168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,955.0 5.1 4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.7 50.4 46.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 32 28 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 122 134 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,528.3 9.8 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.4 41.6 38.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 111 9 126 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 5 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 89 4 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,977.9 -95.1 1,880.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.2 1.4 24.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 135 153 158 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 78 47 66 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -77 -47 -66 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -60 -79 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 103 141 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 175.3 37.4 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.3 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 63 107 121 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 490 593 670 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 65 82 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 48 -16 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 242 336 361 Lock Lock Lock
Equity $m Lock Lock Lock Lock 248 257 309 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 312 338 333 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.3 8.3 -1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 18.3 0.7 13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 36.1 1.7 28.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 39.9 37.8 37.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 34.1 1.4 26.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 51.5 46.9 47.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 24.5 25.1 25.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.1 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 19.4 -6.1 -11.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 3.0 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 2.6 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.3 81.4 81.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 181.2 341.1 140.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 161.2 134.5 124.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.3 11.7 13.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 28.5 3.7 10.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.8 5.3 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 38.7 2.9 34.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.7 1.5 18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.3 52.0 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 18.3 0.7 13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 36.1 1.7 28.2 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 36.1 1.7 28.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 32.3 31.2 27.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.3 2.7 2.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.6 33.9 30.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.8 24.8 41.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.7 9.1 -10.9 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

1.67%

Value ($M)

36

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.30%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Capricorn Metals Ltd (CMM:ASX) is AU$5.91.
The 52-week high share price for Capricorn Metals Ltd (CMM:ASX) is AU$6.48.
The 52-week low share price for Capricorn Metals Ltd (CMM:ASX)? is AU$4.14.
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 20.00.
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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.