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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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4.6400-0.2100 (-4.33%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.74B
Enterprise value 1.79B
Trailing P/E 19.41
Forward P/E 17.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.05
Price/book (mrq)7.02
Enterprise value/revenue 6.22
Enterprise value/EBITDA 11.87

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 349.68%
S&P500 52-week change 3-15.89%
52-week high 34.9000
52-week low 32.5000
50-day moving average 33.8556
200-day moving average 33.7276

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.54M
Shares outstanding 5374.6M
Implied shares outstanding 6N/A
Float 8291.29M
% held by insiders 126.38%
% held by institutions 133.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 322 Nov 2019

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 31.17%
Operating margin (ttm)42.50%

Management effectiveness

Return on assets (ttm)20.38%
Return on equity (ttm)47.35%

Income statement

Revenue (ttm)287.04M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)260,059.69%
Gross profit (ttm)137.56M
EBITDA 147.5M
Net income avi to common (ttm)89.48M
Diluted EPS (ttm)0.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)63.33M
Total cash per share (mrq)0.17
Total debt (mrq)110.82M
Total debt/equity (mrq)44.77
Current ratio (mrq)1.13
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)134.66M
Levered free cash flow (ttm)38.19M