Capricorn Metals (ASX:CMM) Institutional Ownership: 40.18% (As of Jul. 05, 2026)


ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$14.03
GF Value A$10.49
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Capricorn Metals Institutional Ownership?

Capricorn Metals ASX:CMM +10.13% 60 Institutional Ownership is 40.18% as of Jul. 05, 2026. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.49 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Capricorn Metals's institutional ownership is 40.18%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Capricorn Metals's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Capricorn Metals's Float Percentage Of Total Shares Outstanding is 0.00%.

Capricorn Metals Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's Institutional Ownership 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 Institutional Ownership Chart

Capricorn Metals Historical Data

The historical data trend for Capricorn Metals can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 42.40 42.07 40.45 40.38 40.92 41.36 40.13 40.31 40.50 40.18
ASX:CMM
60GF Score
Capricorn Metals Ltd ASX:CMM
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricorn Metals Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 40.18% mean?
Capricorn Metals (ASX:CMM) has a Institutional Ownership of 40.18% as of Jul. 05, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capricorn Metals and its competitors.
Is Capricorn Metals' Institutional Ownership too high?
Capricorn Metals' current Institutional Ownership is 40.18%. Overall, Capricorn Metals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Institutional Ownership compare to NEM and AU?
Capricorn Metals' Institutional Ownership of 40.18% 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 Institutional Ownership for a Metals & Mining company?
A good Institutional Ownership depends on the Metals & Mining industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current Institutional Ownership is 40.18%. 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 Significantly Overvalued. The stock's GF Value™ is A$10.49, compared to a current price of A$14.03 — trading 33.7% above its estimated fair value. The current Institutional Ownership is 40.18%. Capricorn Metals' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Institutional Ownership is 40.18% as of Jul. 05, 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$14.03 is trading 33.7% above its estimated GF Value™ of A$10.49. GuruFocus considers Capricorn Metals to be Significantly Overvalued.

Key valuation signals for ASX:CMM:

  • Institutional Ownership: 40.18%
  • GF Value™: A$10.49 vs. price of A$14.03 (33.7% above fair value)
  • GF Score™: 60/100 with 4 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.
60GF Score

Get the complete analysis for ASX:CMM

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

A$14.03
Price
A$10.49
GF Value