CMM Stock Overview
Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$5.03 |
| 52 Week High | AU$5.54 |
| 52 Week Low | AU$3.86 |
| Beta | 0.72 |
| 1 Month Change | -1.76% |
| 3 Month Change | 9.35% |
| 1 Year Change | 15.10% |
| 3 Year Change | 191.59% |
| 5 Year Change | 1,083.53% |
| Change since IPO | 858.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.4% | -1.4% | -0.1% |
| 1Y | 15.1% | -2.2% | 4.9% |
Return vs Industry: CMM exceeded the Australian Metals and Mining industry which returned -2.2% over the past year.
Return vs Market: CMM exceeded the Australian Market which returned 4.9% over the past year.
Price Volatility
| CMM volatility | |
|---|---|
| CMM Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CMM has not had significant price volatility in the past 3 months.
Volatility Over Time: CMM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Kim Massey | 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$1.89b |
| Earnings (TTM) | AU$18.60m |
| Revenue (TTM) | AU$357.03m |
101.7x
P/E Ratio5.3x
P/S RatioIs CMM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMM income statement (TTM) | |
|---|---|
| Revenue | AU$357.03m |
| Cost of Revenue | AU$184.32m |
| Gross Profit | AU$172.71m |
| Other Expenses | AU$154.11m |
| Earnings | AU$18.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.049 |
| Gross Margin | 48.37% |
| Net Profit Margin | 5.21% |
| Debt/Equity Ratio | 16.5% |
How did CMM perform over the long term?
See historical performance and comparison