Capricorn Metals (ASX:CMM) Cash Flow from Others: A$0.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CMM Capricorn Metals Ltd ASX:CMM
57 GF Score
Price A$16.25
GF Value A$12.69
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Capricorn Metals Cash Flow from Others?

Capricorn Metals ASX:CMM -0.55% 57 Cash Flow from Others is A$0.0 Mil as of Jun. 2026. GuruFocus rates ASX:CMM with a GF Score™ of 57/100 and a GF Value™ of A$12.69 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Capricorn Metals's cash flow from others for the six months ended in Jun. 2026 was A$0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.0 Mil.

Capricorn Metals Cash Flow from Others Related Terms

Capricorn Metals Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capricorn Metals Cash Flow from Others Chart

Capricorn Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 0.00 0.00 -0.00

Capricorn Metals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -2.20 0.00 0.00
ASX:CMM
57GF Score
Capricorn Metals Ltd ASX:CMM
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricorn Metals Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of A$0.0 Mil mean?
Capricorn Metals (ASX:CMM) has a Cash Flow from Others of A$0.0 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Capricorn Metals and its competitors.
Is Capricorn Metals' Cash Flow from Others too high?
Capricorn Metals' current Cash Flow from Others is A$0.0 Mil. Overall, Capricorn Metals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Cash Flow from Others compare to NEM and AU?
Capricorn Metals' Cash Flow from Others of A$0.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Capricorn Metals and its competitors. Capricorn Metals's current Cash Flow from Others is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Metals stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Metals (ASX:CMM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$12.69, compared to a current price of A$16.25 — trading 28.1% above its estimated fair value. The current Cash Flow from Others is A$0.0 Mil. Capricorn Metals' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Cash Flow from Others is A$0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capricorn Metals (ASX:CMM) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Metals stock appears to be overvalued. The current stock price of A$16.25 is trading 28.1% above its estimated GF Value™ of A$12.69. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • Cash Flow from Others: A$0.0 Mil
  • GF Value™: A$12.69 vs. price of A$16.25 (28.1% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ASX:CMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Metals Business Description

Other Exchanges CRNLF:USAMGM:Germany
Address Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005
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.
57GF Score

Get the complete analysis for ASX:CMM

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$16.25
Price
A$12.69
GF Value