Business Description
Capricorn Metals Ltd
ISIN : AU000000CMM9
Total Employee Number:
12Description
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's reportable segments includes the Karlawinda gold project and the Mount Gibson Gold project. It derives maximum revenue from Karlawinda gold project.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.6 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 9.88 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 16.21 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 37.1 | |||||
3-Year Book Growth Rate | 39.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 39.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 35.47 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.06 | |||||
9-Day RSI | 46.6 | |||||
14-Day RSI | 48.31 | |||||
3-1 Month Momentum % | 10.38 | |||||
6-1 Month Momentum % | -3.94 | |||||
12-1 Month Momentum % | 50.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.54 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 3.07 | |||||
Days Inventory | 79.63 | |||||
Days Sales Outstanding | 4.62 | |||||
Days Payable | 93.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.39 | |||||
Forward Dividend Yield % | 0.78 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.86 | |||||
Operating Margin % | 58.54 | |||||
Net Margin % | 36.69 | |||||
EBITDA Margin % | 62.5 | |||||
FCF Margin % | 30.28 | |||||
OCF Margin % | 59.98 | |||||
ROE % | 26.96 | |||||
ROA % | 19.59 | |||||
ROIC % | 31.65 | |||||
3-Year ROIIC % | 34.3 | |||||
ROC (Joel Greenblatt) % | 61.34 | |||||
ROCE % | 35.55 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.36 | |||||
Forward PE Ratio | 14.84 | |||||
PE Ratio without NRI | 24.36 | |||||
Shiller PE Ratio | 280.72 | |||||
Price-to-Owner-Earnings | 50.8 | |||||
PS Ratio | 9.04 | |||||
PB Ratio | 4.78 | |||||
Price-to-Tangible-Book | 4.68 | |||||
Price-to-Free-Cash-Flow | 29.71 | |||||
Price-to-Operating-Cash-Flow | 15.07 | |||||
EV-to-EBIT | 14.55 | |||||
EV-to-EBITDA | 13.69 | |||||
EV-to-Forward-EBITDA | 9.94 | |||||
EV-to-Revenue | 8.56 | |||||
EV-to-Forward-Revenue | 5.58 | |||||
EV-to-FCF | 29.58 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 5.66 | |||||
Price-to-Graham-Number | 2.23 | |||||
| Price-to-Net-Current-Asset-Value | 35.28 | |||||
| Price-to-Net-Cash | 59.7 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 3.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 357.716 | ||
| EPS (TTM) (€) | 0.308 | ||
| Beta | 1.308 | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 2.31 | ||
| Volatility % | 52.59 | ||
| 14-Day RSI | 48.31 | ||
| 14-Day ATR (€) | 0.236474 | ||
| 20-Day SMA (€) | 7.848 | ||
| 12-1 Month Momentum % | 50.43 | ||
| 52-Week Range (€) | 4.92 - 9.45 | ||
| Shares Outstanding (Mil) | 456.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| AUD 0.050000 Cash Dividend | 2026-03-16 | 7.25 (+0.00%) | ||
| 0.2:1 Stock Split | 2019-11-22 | 0.59 (+0.00%) |
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Entries
Capricorn Metals Ltd Frequently Asked Questions
What is Capricorn Metals Ltd(HAM:MGM)'s stock price today?
The current price of HAM:MGM is €7.76. The 52 week high of HAM:MGM is €9.45 and 52 week low is €4.92.
When is next earnings date of Capricorn Metals Ltd(HAM:MGM)?
The next earnings date of Capricorn Metals Ltd(HAM:MGM) is .
Does Capricorn Metals Ltd(HAM:MGM) pay dividends? If so, how much?
The Dividend Yield %  of Capricorn Metals Ltd(HAM:MGM) is 0.39% (As of Today), Highest Dividend Payout Ratio of Capricorn Metals Ltd(HAM:MGM) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Capricorn Metals Ltd(HAM:MGM) is 0.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capricorn Metals Ltd
No articles.
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