Capricorn Metals Ltd

ASX:CMM Stock Report

Market Cap: AU$2.6b

Capricorn Metals Ownership

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

Recent Insider Transactions

ASX:CMM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 24BuyAU$2,420,312First Sentier Investors (Australia) IM LtdCompany377,265AU$6.42
17 Dec 24SellAU$8,457,362Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany1,267,502AU$6.67
10 Dec 24BuyAU$299,073Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany46,531AU$6.43
10 Dec 24SellAU$0T. Rowe Price Group, Inc.Company1,120,087AU$7.06
25 Nov 24BuyAU$364,746Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany57,350AU$6.36
25 Nov 24BuyAU$615,518First Sentier Investors (Australia) IM LtdCompany95,868AU$6.42
22 Nov 24BuyAU$3,225,140Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany509,154AU$6.33
22 Nov 24SellAU$1,057,420Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany169,211AU$6.25
22 Nov 24SellAU$8,248,575Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany1,337,994AU$6.16
19 Nov 24BuyAU$1,646,807First Sentier Investors (Australia) IM LtdCompany257,525AU$6.39
08 Nov 24BuyAU$208,208BlackRock, Inc.Company1,759,123AU$10.03
08 Nov 24BuyAU$50,176,711First Sentier Investors (Australia) IM LtdCompany8,449,201AU$5.94
29 Oct 24SellAU$24,447,115T. Rowe Price Group, Inc.Company3,820,508AU$6.43
06 Sep 24BuyAU$0T. Rowe Price Group, Inc.Company3,700,898AU$6.04
05 Sep 24SellAU$102,924T. Rowe Price Group, Inc.Company18,565AU$5.54
01 Aug 24BuyAU$17,702,988T. Rowe Price Group, Inc.Company3,197,794AU$5.54
21 Jun 24BuyAU$42,418,284Van Eck Associates CorporationCompany9,603,933AU$4.56
21 Jun 24SellAU$61,474,070Van Eck Associates CorporationCompany14,129,849AU$4.61
21 Jun 24SellAU$703,675Esb Pension FundCompany148,901AU$4.73
28 May 24BuyAU$5,951,531First Sentier Investors (Australia) IM LtdCompany1,253,825AU$4.75
28 May 24BuyAU$2,730,057Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany576,696AU$4.73
28 May 24SellAU$8,141,395First Sentier Investors (Australia) IM LtdCompany1,747,081AU$4.66
28 May 24SellAU$5,045,049Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany1,071,605AU$4.71
27 May 24BuyAU$1,191,639Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany243,308AU$4.90
10 May 24BuyAU$56,529First Sentier Investors (Australia) IM LtdCompany12,036AU$4.70
10 May 24BuyAU$1,353,600First Sentier Investors (Australia) IM LtdCompany289,509AU$4.68
08 May 24BuyAU$37,510,657Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany7,677,419AU$4.89
08 May 24SellAU$7,020,263First Sentier Investors (Australia) IM LtdCompany1,394,377AU$5.03
08 May 24SellAU$36,898,110Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany7,666,158AU$4.81
08 May 24SellAU$3,118,068Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany672,211AU$4.64
03 May 24BuyAU$5,054,795First Sentier Investors (Australia) IM LtdCompany1,044,415AU$4.84
03 May 24BuyAU$4,722,438First Sentier Investors (Australia) IM LtdCompany940,965AU$5.02
02 May 24SellAU$9,856,542Myles ErtzenIndividual2,011,539AU$4.90
02 May 24SellAU$5,014,070First Sentier Investors (Australia) IM LtdCompany967,930AU$5.18
30 Apr 24BuyAU$1,624,099Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany331,294AU$4.90
15 Mar 24BuyAU$83,262Esb Pension FundCompany17,379AU$4.79
02 Jan 24BuyAU$36,827,504Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany8,133,988AU$4.53

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

What is the ownership structure of CMM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies14,959,6773.64%
Individual Insiders35,012,4858.52%
General Public168,466,27041%
Institutions192,492,93346.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.

Top Shareholders

Top 25 shareholders own 55.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.42%
Van Eck Associates Corporation
34,601,801AU$221.1m0%0.16%
6.12%
Paradice Investment Management Pty Ltd.
25,163,231AU$160.8m0%5.16%
5.21%
BlackRock, Inc.
21,419,306AU$136.9m219%no data
4.88%
T. Rowe Price Group, Inc.
20,055,589AU$128.2m-13.3%0.01%
4.45%
The Vanguard Group, Inc.
18,295,467AU$116.9m0.6%no data
4.32%
First Sentier Investors (Australia) IM Ltd
17,770,963AU$113.6m28.7%0.21%
4.23%
Mark Clark
17,372,707AU$111.0m0.47%no data
2.28%
Dimensional Fund Advisors LP
9,378,509AU$59.9m0.87%0.01%
1.98%
Rollason Pty Ltd.
8,148,299AU$52.1m-10.9%no data
1.71%
Nt-Comnwlth Super Corp
7,036,171AU$45.0m-7.52%0.4%
1.45%
Norges Bank Investment Management
5,970,167AU$38.1m0%no data
1.24%
American Century Investment Management Inc
5,107,686AU$32.6m4.04%0.01%
1.22%
Macquarie Group, Ltd., Banking & Securities Investments
5,000,000AU$32.0m0%0.11%
1.12%
Donald Okeby
4,615,385AU$29.5m0%no data
1.09%
Mitchell Family Trust
4,462,378AU$28.5m-29%no data
0.78%
Invesco Ltd.
3,200,000AU$20.4m20.3%no data
0.71%
Kohlhase & Stower Asset Management GmbH
2,914,684AU$18.6m0%3.74%
0.7%
Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm
2,880,728AU$18.4m-33.2%0.01%
0.57%
Cenquest Pty Ltd
2,349,000AU$15.0m-6.97%no data
0.52%
Kim Massey
2,153,847AU$13.8m0%no data
0.52%
Glyn Evans
2,125,000AU$13.6m-21.2%no data
0.52%
Thi Van Evans
2,125,000AU$13.6m-21.2%no data
0.47%
Milford Asset Management, LTD
1,915,150AU$12.2m-10.1%0.16%
0.46%
Quantex AG
1,900,000AU$12.1m0%0.42%
0.42%
UBS Asset Management AG
1,735,435AU$11.1m-21.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mollie UrquhartBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited