Capricorn Metals (ASX:CMM) Interest Received: A$14.6 Mil (TTM As of Dec. 2025)


ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$14.03
GF Value A$10.50
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Capricorn Metals Interest Received?

Capricorn Metals ASX:CMM +10.13% 60 Interest Received is A$14.6 Mil as of Dec. 2025. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.50 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Capricorn Metals's Interest Received for the six months ended in Dec. 2025 was A$6.8 Mil.

Capricorn Metals's Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 was A$14.6 Mil.

Capricorn Metals Interest Received Related Terms

Capricorn Metals Interest Received Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's Interest Received 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 Interest Received Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Received
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.03 2.03 5.67 10.91

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
Interest Received 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 2.24 3.43 3.11 7.80 6.84
ASX:CMM
60GF Score
Capricorn Metals Ltd ASX:CMM
Interest Received is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricorn Metals Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$14.6 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Received →
What does a Interest Received of A$14.6 Mil mean?
Capricorn Metals (ASX:CMM) has a Interest Received of A$14.6 Mil as of Dec. 2025. Interest Received represents interest received by the company in direct cash flow method. View historical data for Capricorn Metals and its competitors.
Is Capricorn Metals' Interest Received too high?
Capricorn Metals' current Interest Received is A$14.6 Mil. 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' Interest Received compare to NEM and AU?
Capricorn Metals' Interest Received of A$14.6 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 Interest Received for a Metals & Mining company?
A good Interest Received depends on the Metals & Mining industry context. However, Interest Received 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 Interest Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Capricorn Metals and its competitors. Capricorn Metals's current Interest Received is A$14.6 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 Significantly Overvalued. The stock's GF Value™ is A$10.50, compared to a current price of A$14.03 — trading 33.6% above its estimated fair value. The current Interest Received is A$14.6 Mil. 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 Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Interest Received is A$14.6 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$14.03 is trading 33.6% above its estimated GF Value™ of A$10.50. GuruFocus considers Capricorn Metals to be Significantly Overvalued.

Key valuation signals for ASX:CMM:

  • Interest Received: A$14.6 Mil
  • GF Value™: A$10.50 vs. price of A$14.03 (33.6% 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

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

A$14.03
Price
A$10.50
GF Value