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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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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 314.78%
52-week high 35.2200
52-week low 33.5800
50-day moving average 34.5266
200-day moving average 34.4061

Share statistics

Avg vol (3-month) 3946.22k
Avg vol (10-day) 31.47M
Shares outstanding 5375.96M
Implied shares outstanding 6375.96M
Float 8305.84M
% held by insiders 121.60%
% held by institutions 137.78%
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)30 June 2023


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
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