ASX:CMM (Australia)  
Capricorn Metals Ltd logo

Capricorn Metals Ltd

A$ 2.76 (+1.85%) Sep 29
P/E:
20.30
P/B:
4.98
Market Cap:
A$ 1.03B ($ 670.42M)
Enterprise V:
A$ 1.12B ($ 729.68M)
Volume:
1.39M
Avg Vol (2M):
1.43M
Also Trade In:
Volume:
1.39M
Market Cap A$:
1.03B
Market Cap $:
670.42M
PE Ratio:
20.30
Avg Vol (2-Month):
1.43M
Enterprise Value A$:
1.12B
Enterprise Value $:
729.68M
PB Ratio:
4.98
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes Karlawinda gold project based in Western Australia.
Name Current Vs Industry Vs History
Cash-To-Debt 0.26
Equity-to-Asset 0.53
Debt-to-Equity 0.6
Debt-to-EBITDA 2.36
Interest Coverage 301.91
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.2
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 40.79
9-Day RSI 31.4
14-Day RSI 30.58
6-1 Month Momentum % -9.52
12-1 Month Momentum % 72.73

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.02
Quick Ratio 0.62
Cash Ratio 0.52
Days Inventory 139.62
Days Sales Outstanding 4.76
Days Payable 90.89

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -31.1

Financials

ASX:CMM's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 125.703
EPS (TTM) (A$) 0.136
Beta 1.1
Volatility % 51.22
14-Day RSI 30.58
14-Day ATR (A$) 0.18054
20-Day SMA (A$) 3.1055
12-1 Month Momentum % 72.73
52-Week Range (A$) 2.11 - 4.85
Shares Outstanding (Mil) 373.93

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Capricorn Metals Ltd Filings

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Capricorn Metals Ltd Analysis

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