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CMM

Capricorn Metals ASX:CMM Stock Report

Last Price

AU$4.41

Market Cap

AU$1.7b

7D

-7.0%

1Y

-5.0%

Updated

10 Dec, 2023

Data

Company Financials +

CMM Stock Overview

Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia.

CMM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Capricorn Metals Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capricorn Metals
Historical stock prices
Current Share PriceAU$4.41
52 Week HighAU$5.22
52 Week LowAU$3.58
Beta0.65
1 Month Change-3.71%
3 Month Change6.01%
1 Year Change-4.96%
3 Year Change164.86%
5 Year Change1,256.92%
Change since IPO226.67%

Recent News & Updates

Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger

Dec 02
Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger

We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt

Oct 21
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt

Recent updates

Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger

Dec 02
Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger

We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt

Oct 21
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt

Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Sep 09
Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital

Aug 24
Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital

Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate

Aug 01
Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate

With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case

Jul 13
With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case

Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns

May 11
Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns

An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued

Apr 25
An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued

Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump

Apr 07
Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump

Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly

Oct 30
Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)

Jun 30
We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)

We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit

Mar 21
We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit

Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?

Feb 11
Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?

We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt

Oct 05
We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt

Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?

Mar 18
Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?

Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future

Feb 11
Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future

Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?

Jan 07
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?

Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?

Dec 03
Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?

Shareholder Returns

CMMAU Metals and MiningAU 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

Is CMM's price volatile compared to industry and market?
CMM volatility
CMM Average Weekly Movement5.7%
Metals and Mining Industry Average Movement11.1%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.2%

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

FoundedEmployeesCEOWebsite
2006n/aKim Masseyhttps://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

How do Capricorn Metals's earnings and revenue compare to its market cap?
CMM fundamental statistics
Market CapAU$1.66b
Earnings (TTM)AU$4.40m
Revenue (TTM)AU$320.84m

377.4x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMM income statement (TTM)
RevenueAU$320.84m
Cost of RevenueAU$171.57m
Gross ProfitAU$149.27m
Other ExpensesAU$144.87m
EarningsAU$4.40m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin46.52%
Net Profit Margin1.37%
Debt/Equity Ratio19.7%

How did CMM perform over the long term?

See historical performance and comparison