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Ticker
CMM.AU

Price
14.15
Stock movement up
+0.42 (3.06%)
Company name
Capricorn Metals Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Gold
Market cap
6.44B
Ent value
6.35B
Price/Sales
9.26
Price/Book
8.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
34.95
Forward P/E
24.01
PEG
-
EPS growth
-
1 year return
102.43%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

CMM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E34.95
Price to OCF19.11
Price to FCF32.41
Price to EBITDA20.58
EV to EBITDA20.27

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales9.26
Price to Book8.25
EV to Sales9.12

FINANCIALS

Per share

Per share data
Current share count455.44M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.59

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash355.75M
Net receivables6.21M
Total current assets426.49M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.04B
Accounts payable35.79M
Short/Current long term debt31.80M
Total current liabilities85.94M
Total liabilities258.48M
Shareholder's equity781.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open14.15
Daily high14.30
Daily low13.96
Daily Volume1.72M
All-time high14.65
1y analyst estimate15.72
Beta1.21
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

Downside potential data
CMM.AUS&P500
Current price drop from All-time high-3.41%-1.08%
Highest price drop-17.50%-19.00%
Date of highest drop15 May 20258 Apr 2025
Avg drop from high-4.95%-2.64%
Avg time to new high6 days6 days
Max time to new high48 days89 days
COMPANY DETAILS
CMM.AU (Capricorn Metals Ltd) company logo
Marketcap
6.44B
Marketcap category
Mid-cap
Description
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.
Employees
0
Website
https://capmetals.com.au
Investor relations
-
SEC filings
CMM.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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