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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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4.9200-0.0400 (-0.81%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.86B
Enterprise value 1.79B
Trailing P/E 101.23
Forward P/E 16.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.20
Price/book (mrq)6.04
Enterprise value/revenue 5.00
Enterprise value/EBITDA 9.74

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 311.06%
S&P500 52-week change 321.08%
52-week high 35.5500
52-week low 33.9000
50-day moving average 35.0000
200-day moving average 34.5797

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 3890.27k
Shares outstanding 5377.43M
Implied shares outstanding 6377.43M
Float 8307.1M
% held by insiders 120.13%
% held by institutions 144.68%
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

Profitability

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
EBITDA 89.29M
Net income avi to common (ttm)18.6M
Diluted EPS (ttm)0.0500
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