Capricorn Metals (ASX:CMM) Ending Cash Position: A$440.8 Mil (As of Dec. 2025)

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ASX:CMM Capricorn Metals Ltd ASX:CMM
59 GF Score
Price A$12.74
GF Value A$10.48
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals Ending Cash Position?

Capricorn Metals ASX:CMM -1.01% 59 Ending Cash Position is A$440.8 Mil as of Dec. 2025. GuruFocus rates ASX:CMM with a GF Score™ of 59/100 and a GF Value™ of A$10.48 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Capricorn Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$440.8 Mil.

Capricorn Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$355.5 Mil) to Jun. 2025 (A$355.7 Mil) and increased from Jun. 2025 (A$355.7 Mil) to Dec. 2025 (A$440.8 Mil).

Capricorn Metals's annual Ending Cash Position increased from Jun. 2023 (A$106.5 Mil) to Jun. 2024 (A$119.9 Mil) and increased from Jun. 2024 (A$119.9 Mil) to Jun. 2025 (A$355.7 Mil).

Capricorn Metals Ending Cash Position Related Terms

Capricorn Metals Ending Cash Position Historical Data

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The historical data trend for Capricorn Metals's Ending Cash Position 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 Ending Cash Position Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 61.50 106.47 119.92 355.75

Capricorn Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 157.00 119.92 355.47 355.75 440.83
ASX:CMM
59GF Score
Capricorn Metals Ltd ASX:CMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capricorn Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=119.917+235.831
=355.7

Capricorn Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=355.748+85.08
=440.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$440.8 Mil mean?
Capricorn Metals (ASX:CMM) has a Ending Cash Position of A$440.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capricorn Metals and its competitors.
Is Capricorn Metals' Ending Cash Position too high?
Capricorn Metals' current Ending Cash Position is A$440.8 Mil. Overall, Capricorn Metals has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Ending Cash Position compare to NEM and AU?
Capricorn Metals' Ending Cash Position of A$440.8 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current Ending Cash Position is A$440.8 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$10.48, compared to a current price of A$12.74 — trading 21.6% above its estimated fair value. The current Ending Cash Position is A$440.8 Mil. Capricorn Metals' overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Ending Cash Position is A$440.8 Mil as of Dec. 2025. 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$12.74 is trading 21.6% above its estimated GF Value™ of A$10.48. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • Ending Cash Position: A$440.8 Mil
  • GF Value™: A$10.48 vs. price of A$12.74 (21.6% above fair value)
  • GF Score™: 59/100 with 1 warning sign

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.
59GF Score

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

A$12.74
Price
A$10.48
GF Value