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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0000+0.2400 (+8.70%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 1.17B
Trailing P/E 12.55
Forward P/E 11.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.91
Price/book (mrq)4.53
Enterprise value/revenue 4.08
Enterprise value/EBITDA 7.78

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 333.33%
S&P500 52-week change 3-16.45%
52-week high 34.8500
52-week low 32.1100
50-day moving average 33.5736
200-day moving average 33.6154

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.95M
Shares outstanding 5373.92M
Implied shares outstanding 6N/A
Float 8286.61M
% held by insiders 126.39%
% held by institutions 132.53%
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 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin 39.26%
Operating margin (ttm)39.65%

Management effectiveness

Return on assets (ttm)11.42%
Return on equity (ttm)29.48%

Income statement

Revenue (ttm)125.81M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)261,866.70%
Gross profit (ttm)110k
Net income avi to common (ttm)49.4M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.57M
Total cash per share (mrq)0.09
Total debt (mrq)122.79M
Total debt/equity (mrq)59.89
Current ratio (mrq)1.02
Book value per share (mrq)0.55

Cash flow statement

Operating cash flow (ttm)48.25M
Levered free cash flow (ttm)-83.59M