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CMD

Cassius MiningASX:CMD Stock Report

Market Cap

AU$5.2m

7D

6.3%

1Y

30.8%

Updated

17 Oct, 2021

Data

Company Financials
CMD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CMD Overview

Cassius Mining Limited engages in the mining, exploration, and development of industrial minerals in Australia and Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Cassius Mining
Historical stock prices
Current Share PriceAU$0.017
52 Week HighAU$0.009
52 Week LowAU$0.05
Beta2.52
1 Month Change0%
3 Month Change13.33%
1 Year Change30.77%
3 Year Change-43.33%
5 Year Change-86.72%
Change since IPO-99.53%

Recent News & Updates

Shareholder Returns

CMDAU Metals and MiningAU Market
7D6.3%4.3%0.9%
1Y30.8%12.2%20.2%

Return vs Industry: CMD exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: CMD exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CMD's price volatile compared to industry and market?
CMD volatility
CMD Beta2.52
Industry Beta0.97
Market Beta1

Stable Share Price: CMD is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: CMD's weekly volatility has decreased from 26% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aJames Arkoudishttps://www.cassiusmining.com

Cassius Mining Limited engages in the mining, exploration, and development of industrial minerals in Australia and Africa. The company operates through two segments, Industrial Minerals Development and Mining Exploration. It holds 100% interest in the Soalara limestone project covering an area of 1,875 hectares located in the south-west of Madagascar.

Cassius Mining Fundamentals Summary

How do Cassius Mining's earnings and revenue compare to its market cap?
CMD fundamental statistics
Market CapAU$5.19m
Earnings (TTM)-AU$230.47k
Revenue (TTM)AU$104.02k

50.0x

P/S Ratio

-22.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMD income statement (TTM)
RevenueAU$104.02k
Cost of RevenueAU$0
Gross ProfitAU$104.02k
ExpensesAU$334.49k
Earnings-AU$230.47k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00075
Gross Margin100.00%
Net Profit Margin-221.56%
Debt/Equity Ratio0.0%

How did CMD perform over the long term?

See historical performance and comparison

Valuation

Is Cassius Mining undervalued compared to its fair value and its price relative to the market?

5.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CMD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CMD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CMD is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CMD is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CMD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CMD is overvalued based on its PB Ratio (5.1x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Cassius Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cassius Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cassius Mining performed over the past 5 years?

-48.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMD is currently unprofitable.

Growing Profit Margin: CMD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMD is unprofitable, and losses have increased over the past 5 years at a rate of 48.2% per year.

Accelerating Growth: Unable to compare CMD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CMD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CMD has a negative Return on Equity (-22.42%), as it is currently unprofitable.


Financial Health

How is Cassius Mining's financial position?


Financial Position Analysis

Short Term Liabilities: CMD's short term assets (A$244.9K) exceed its short term liabilities (A$134.2K).

Long Term Liabilities: CMD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CMD is debt free.

Reducing Debt: CMD has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CMD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CMD has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 3.7% each year.


Dividend

What is Cassius Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CMD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CMD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$39k

CEO Compensation


CEO

James Arkoudis

4.33yrs

Tenure

AU$39,420

Compensation

Mr. James Socrates Arkoudis has been a Director of Cassius Mining Limited since October 31, 2014 and serves as its Chairman and Chief Executive Officer. Mr. Arkoudis boasts over twenty years commercial exp...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD29.26K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.


Top Shareholders

Company Information

Cassius Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cassius Mining Limited
  • Ticker: CMD
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$5.195m
  • Shares outstanding: 305.58m
  • Website: https://www.cassiusmining.com

Location

  • Cassius Mining Limited
  • 3 Spring Street
  • Suite 18
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.