CMM Stock Overview
Engages in the evaluation, exploration, development, and production of gold properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capricorn Metals Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.29 |
| 52 Week High | AU$7.11 |
| 52 Week Low | AU$4.19 |
| Beta | 0.96 |
| 1 Month Change | -2.93% |
| 3 Month Change | 7.89% |
| 1 Year Change | 35.27% |
| 3 Year Change | 86.65% |
| 5 Year Change | 395.28% |
| Change since IPO | 1,098.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.3% | 0.06% | 0.5% |
| 1Y | 35.3% | -19.8% | 7.4% |
Return vs Industry: CMM exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: CMM exceeded the Australian Market which returned 7.4% over the past year.
Price Volatility
| CMM volatility | |
|---|---|
| CMM Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: CMM has not had significant price volatility in the past 3 months compared to the Australian market.
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$2.58b |
| Earnings (TTM) | AU$87.14m |
| Revenue (TTM) | AU$359.83m |
29.6x
P/E Ratio7.2x
P/S RatioIs CMM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMM income statement (TTM) | |
|---|---|
| Revenue | AU$359.83m |
| Cost of Revenue | AU$202.82m |
| Gross Profit | AU$157.01m |
| Other Expenses | AU$69.88m |
| Earnings | AU$87.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 43.64% |
| Net Profit Margin | 24.22% |
| Debt/Equity Ratio | 16.4% |
How did CMM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:39 |
| End of Day Share Price | 2024/12/31 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 |