Capricorn Metals Past Earnings Performance
Past criteria checks 1/6
Capricorn Metals has been growing earnings at an average annual rate of 53.5%, while the Metals and Mining industry saw earnings growing at 19.3% annually. Revenues have been growing at an average rate of 69.9% per year. Capricorn Metals's return on equity is 6%, and it has net margins of 5.2%.
Key information
53.5%
Earnings growth rate
57.3%
EPS growth rate
| Metals and Mining Industry Growth | 22.3% |
| Revenue growth rate | 69.9% |
| Return on equity | 6.0% |
| Net Margin | 5.2% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How Capricorn Metals makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 357 | 19 | 14 | 0 |
| 30 Sep 23 | 339 | 11 | 13 | 0 |
| 30 Jun 23 | 321 | 4 | 13 | 0 |
| 31 Mar 23 | 314 | 41 | 14 | 0 |
| 31 Dec 22 | 307 | 78 | 15 | 0 |
| 30 Sep 22 | 297 | 84 | 14 | 0 |
| 30 Jun 22 | 287 | 89 | 14 | 0 |
| 31 Mar 22 | 206 | 69 | 12 | 0 |
| 31 Dec 21 | 126 | 49 | 10 | 0 |
| 30 Sep 21 | 63 | 22 | 9 | 0 |
| 30 Jun 21 | 0 | -5 | 8 | 0 |
| 31 Mar 21 | 0 | -8 | 8 | 0 |
| 31 Dec 20 | 0 | -11 | 7 | 0 |
| 30 Sep 20 | 0 | -15 | 10 | 0 |
| 30 Jun 20 | 0 | -18 | 13 | 0 |
| 31 Mar 20 | 0 | -24 | 12 | 0 |
| 31 Dec 19 | 0 | -31 | 11 | 0 |
| 30 Sep 19 | 0 | -27 | 7 | 0 |
| 30 Jun 19 | 0 | -24 | 3 | 0 |
| 31 Mar 19 | 0 | -14 | 4 | 0 |
| 31 Dec 18 | 0 | -4 | 4 | 0 |
| 30 Sep 18 | 0 | -3 | 3 | 0 |
| 30 Jun 18 | 0 | -3 | 3 | 0 |
| 31 Mar 18 | 0 | -3 | 3 | 0 |
| 31 Dec 17 | 0 | -4 | 3 | 0 |
| 30 Sep 17 | 0 | -3 | 3 | 0 |
| 30 Jun 17 | 0 | -3 | 3 | 0 |
| 31 Mar 17 | 0 | -3 | 3 | 0 |
| 31 Dec 16 | 0 | -2 | 2 | 0 |
| 30 Sep 16 | 0 | -3 | 2 | 0 |
| 30 Jun 16 | 0 | -4 | 2 | 0 |
| 31 Mar 16 | 0 | -3 | 2 | 0 |
| 31 Dec 15 | 0 | -3 | 2 | 0 |
| 30 Sep 15 | 0 | -2 | 2 | 0 |
| 30 Jun 15 | 0 | -1 | 2 | 0 |
| 31 Mar 15 | 1 | 0 | 2 | 0 |
| 31 Dec 14 | 2 | 0 | 2 | 0 |
| 30 Sep 14 | 2 | 0 | 2 | 0 |
| 30 Jun 14 | 2 | 0 | 2 | 0 |
| 31 Mar 14 | 1 | -1 | 2 | 0 |
| 31 Dec 13 | 1 | -3 | 2 | 0 |
| 30 Sep 13 | 1 | -3 | 2 | 0 |
| 30 Jun 13 | 1 | -3 | 2 | 0 |
Quality Earnings: CMM has a large one-off loss of A$33.5M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: CMM's current net profit margins (5.2%) are lower than last year (25.4%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CMM has become profitable over the past 5 years, growing earnings by 53.5% per year.
Accelerating Growth: CMM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CMM had negative earnings growth (-76.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (-22%).
Return on Equity
High ROE: CMM's Return on Equity (6%) is considered low.