Mail

Australia markets open in 8 hours 1 minute

ALL ORDS
7,384.70
-2.00(-0.03%)
AUD/USD
0.6573
+0.0022(+0.33%)
ASX 200
7,173.30
-5.10(-0.07%)
OIL
69.95
+0.57(+0.82%)
GOLD
2,042.90
-5.00(-0.24%)
Bitcoin AUD
66,225.30
-839.48(-1.25%)

FEELING THE PINCH?

Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now

Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD

Add to watchlist

4.3400

-0.0500

(-1.14%)

At close: 04:10PM AEDT

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	1.63B
Enterprise value	1.62B
Trailing P/E	370.94
Forward P/E	18.08
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	5.09
Price/book (mrq)	6.36
Enterprise value/revenue	5.04
Enterprise value/EBITDA	10.04

Trading information

Stock price history

Beta (5Y monthly)	0.65
52-week change ³	-10.52%
S&P500 52-week change ³	14.78%
52-week high ³	5.2200
52-week low ³	3.5800
50-day moving average ³	4.5266
200-day moving average ³	4.4061

Share statistics

Avg vol (3-month) ³	946.22k
Avg vol (10-day) ³	1.47M
Shares outstanding ⁵	375.96M
Implied shares outstanding ⁶	375.96M
Float ⁸	305.84M
% held by insiders ¹	21.60%
% held by institutions ¹	37.78%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	1:5
Last split date ³	22 Nov 2019

Financial highlights

Fiscal year

Fiscal year ends	30 June 2023
Most-recent quarter (mrq)	30 June 2023

Profitability

Profit margin	1.37%
Operating margin (ttm)	-8.07%

Management effectiveness

Return on assets (ttm)	5.96%
Return on equity (ttm)	1.74%

Income statement

Revenue (ttm)	320.84M
Revenue per share (ttm)	0.86
Quarterly revenue growth (yoy)	8.70%
Gross profit (ttm)	149.27M
EBITDA	67.6M
Net income avi to common (ttm)	4.4M
Diluted EPS (ttm)	0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	107.42M
Total cash per share (mrq)	0.29
Total debt (mrq)	91.81M
Total debt/equity (mrq)	35.79%
Current ratio (mrq)	2.95
Book value per share (mrq)	0.68

Cash flow statement

Operating cash flow (ttm)	152.56M
Levered free cash flow (ttm)	13.57M