Capricorn Metals Balance Sheet Health
Financial Health criteria checks 4/6
Capricorn Metals has a total shareholder equity of A$309.3M and total debt of A$50.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are A$623.6M and A$314.3M respectively. Capricorn Metals's EBIT is A$126.7M making its interest coverage ratio 137.8. It has cash and short-term investments of A$120.7M.
Key information
16.4%
Debt to equity ratio
AU$50.66m
Debt
| Interest coverage ratio | 137.8x |
| Cash | AU$120.66m |
| Equity | AU$309.27m |
| Total liabilities | AU$314.29m |
| Total assets | AU$623.56m |
Recent financial health updates
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We 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 18Recent updates
We Ran A Stock Scan For Earnings Growth And Capricorn Metals (ASX:CMM) Passed With Ease
Nov 26There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Nov 07Returns On Capital Are A Standout For Capricorn Metals (ASX:CMM)
Oct 03Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn 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 03Financial Position Analysis
Short Term Liabilities: CMM's short term assets (A$147.8M) exceed its short term liabilities (A$112.6M).
Long Term Liabilities: CMM's short term assets (A$147.8M) do not cover its long term liabilities (A$201.7M).
Debt to Equity History and Analysis
Debt Level: CMM has more cash than its total debt.
Reducing Debt: CMM's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: CMM's debt is well covered by operating cash flow (312.3%).
Interest Coverage: CMM's interest payments on its debt are well covered by EBIT (137.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capricorn Metals Ltd is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |