CMM Stock Overview
Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Capricorn Metals Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.41 |
| 52 Week High | AU$5.22 |
| 52 Week Low | AU$3.58 |
| Beta | 0.65 |
| 1 Month Change | -3.71% |
| 3 Month Change | 6.01% |
| 1 Year Change | -4.96% |
| 3 Year Change | 164.86% |
| 5 Year Change | 1,256.92% |
| Change since IPO | 226.67% |
Recent News & Updates
Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Recent updates
Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03Shareholder Returns
| CMM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -7.0% | 1.7% | 1.5% |
| 1Y | -5.0% | -4.0% | -0.5% |
Return vs Industry: CMM matched the Australian Metals and Mining industry which returned -4% over the past year.
Return vs Market: CMM underperformed the Australian Market which returned -0.5% over the past year.
Price Volatility
| CMM volatility | |
|---|---|
| CMM Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.8% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: CMM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CMM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Kim Massey | https://capmetals.com.au |
Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia. It holds a 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. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016.
Capricorn Metals Ltd Fundamentals Summary
| CMM fundamental statistics | |
|---|---|
| Market Cap | AU$1.66b |
| Earnings (TTM) | AU$4.40m |
| Revenue (TTM) | AU$320.84m |
377.4x
P/E Ratio5.2x
P/S RatioIs CMM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMM income statement (TTM) | |
|---|---|
| Revenue | AU$320.84m |
| Cost of Revenue | AU$171.57m |
| Gross Profit | AU$149.27m |
| Other Expenses | AU$144.87m |
| Earnings | AU$4.40m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 46.52% |
| Net Profit Margin | 1.37% |
| Debt/Equity Ratio | 19.7% |
How did CMM perform over the long term?
See historical performance and comparison