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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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5.35+0.02 (+0.38%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.02B
Enterprise value 1.95B
Trailing P/E 110.08
Forward P/E 14.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.66
Price/book (mrq)6.57
Enterprise value/revenue 5.46
Enterprise value/EBITDA 10.63

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 313.83%
S&P500 52-week change 323.63%
52-week high 35.55
52-week low 33.90
50-day moving average 34.81
200-day moving average 34.73

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 3962.12k
Shares outstanding 5377.53M
Implied shares outstanding 6377.53M
Float 8309.13M
% held by insiders 119.40%
% held by institutions 143.87%
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 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 5.21%
Operating margin (ttm)45.79%

Management effectiveness

Return on assets (ttm)7.77%
Return on equity (ttm)6.22%

Income statement

Revenue (ttm)357.03M
Revenue per share (ttm)0.95
Quarterly revenue growth (yoy)24.90%
Gross profit (ttm)N/A
Net income avi to common (ttm)18.6M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)35.40%

Balance sheet

Total cash (mrq)157.77M
Total cash per share (mrq)0.42
Total debt (mrq)87.81M
Total debt/equity (mrq)28.55%
Current ratio (mrq)3.78
Book value per share (mrq)0.81

Cash flow statement

Operating cash flow (ttm)167.6M
Levered free cash flow (ttm)38.41M