Business Description
Capricorn Metals Ltd
ISIN : AU000000CMM9
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 the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | 8.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.69 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 30 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 44.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34.38 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.95 | |||||
| 9-Day RSI | 62.09 | |||||
| 14-Day RSI | 65.7 | |||||
| 3-1 Month Momentum % | 10.98 | |||||
| 6-1 Month Momentum % | 15.29 | |||||
| 12-1 Month Momentum % | 58.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 35.16 | |||||
| Days Sales Outstanding | 2.48 | |||||
| Days Payable | 58.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 0.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.05 | |||||
| Operating Margin % | 39.97 | |||||
| Net Margin % | 24.22 | |||||
| FCF Margin % | 25.75 | |||||
| ROE % | 29.93 | |||||
| ROA % | 14.7 | |||||
| ROIC % | 21.32 | |||||
| 3-Year ROIIC % | 47.06 | |||||
| ROC (Joel Greenblatt) % | 38.27 | |||||
| ROCE % | 27.19 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.96 | |||||
| Forward PE Ratio | 21.17 | |||||
| PE Ratio without NRI | 32.96 | |||||
| Shiller PE Ratio | 950.04 | |||||
| Price-to-Owner-Earnings | 49.87 | |||||
| PS Ratio | 7.98 | |||||
| PB Ratio | 9.26 | |||||
| Price-to-Tangible-Book | 9.2 | |||||
| Price-to-Free-Cash-Flow | 31.07 | |||||
| Price-to-Operating-Cash-Flow | 18.18 | |||||
| EV-to-EBIT | 21.7 | |||||
| EV-to-EBITDA | 18.53 | |||||
| EV-to-Forward-EBITDA | 12.63 | |||||
| EV-to-Revenue | 8.6 | |||||
| EV-to-Forward-Revenue | 7.23 | |||||
| EV-to-FCF | 33.43 | |||||
| Price-to-Projected-FCF | 8.88 | |||||
| Price-to-Graham-Number | 3.69 | |||||
| Earnings Yield (Greenblatt) % | 4.61 | |||||
| FCF Yield % | 2.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capricorn Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 239.831 | ||
| EPS (TTM) ($) | 0.153 | ||
| Beta | -0.81 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 9.17 | ||
| Volatility % | 31.36 | ||
| 14-Day RSI | 65.7 | ||
| 14-Day ATR ($) | 0.058569 | ||
| 20-Day SMA ($) | 4.85813 | ||
| 12-1 Month Momentum % | 58.62 | ||
| 52-Week Range ($) | 2.9 - 5.25 | ||
| Shares Outstanding (Mil) | 413.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capricorn Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capricorn Metals Ltd Frequently Asked Questions
What is Capricorn Metals Ltd(CRNLF)'s stock price today?
The current price of CRNLF is $5.06. The 52 week high of CRNLF is $5.25 and 52 week low is $2.90.
When is next earnings date of Capricorn Metals Ltd(CRNLF)?
The next earnings date of Capricorn Metals Ltd(CRNLF) is .
Does Capricorn Metals Ltd(CRNLF) pay dividends? If so, how much?
Capricorn Metals Ltd(CRNLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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