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CMM

Capricorn Metals ASX:CMM Stock Report

Last Price

AU$4.27

Market Cap

AU$1.6b

7D

-0.2%

1Y

40.0%

Updated

28 Nov, 2022

Data

Company Financials +
CMM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

CMM Stock Overview

Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar.

Rewards

Trading at 9.8% below our estimate of its fair value

Earnings are forecast to grow 9.75% per year

Became profitable this year

Risk Analysis

No risks detected for CMM from our risk checks.

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$4.27
52 Week HighAU$4.85
52 Week LowAU$2.50
Beta0.95
1 Month Change23.41%
3 Month Change16.99%
1 Year Change40.00%
3 Year Change282.96%
5 Year Change1,137.68%
Change since IPO216.30%

Recent News & Updates

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

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

Recent updates

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-0.2%-0.5%0.5%
1Y40.0%6.3%-3.3%

Return vs Industry: CMM exceeded the Australian Metals and Mining industry which returned 8.8% over the past year.

Return vs Market: CMM exceeded the Australian Market which returned -2.9% over the past year.

Price Volatility

Is CMM's price volatile compared to industry and market?
CMM volatility
CMM Average Weekly Movement8.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CMM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CMM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aKim Masseyhttps://capmetals.com.au

Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara 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$1.60b
Earnings (TTM)AU$89.48m
Revenue (TTM)AU$287.04m

17.8x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMM income statement (TTM)
RevenueAU$287.04m
Cost of RevenueAU$149.48m
Gross ProfitAU$137.56m
Other ExpensesAU$48.08m
EarningsAU$89.48m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin47.92%
Net Profit Margin31.17%
Debt/Equity Ratio26.4%

How did CMM perform over the long term?

See historical performance and comparison