Capricorn Metals Statistics

Total Valuation

ASX:CMM has a market cap or net worth of AUD 3.37 billion. The enterprise value is 3.09 billion.

Market Cap	3.37B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CMM has 413.01 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	413.01M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	50.44%
Float	363.04M

Valuation Ratios

The trailing PE ratio is 41.25 and the forward PE ratio is 19.91. ASX:CMM's PEG ratio is 0.42.

PE Ratio	41.25
Forward PE	19.91
PS Ratio	8.18
PB Ratio	6.28
P/TBV Ratio	6.29
P/FCF Ratio	40.15
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 36.86.

EV / Earnings	40.73
EV / Sales	8.11
EV / EBITDA	20.45
EV / EBIT	25.02
EV / FCF	36.86

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	1.96
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	0.96
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.56% in the last 52 weeks. The beta is 1.04, so ASX:CMM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+58.56%
50-Day Moving Average	7.83
200-Day Moving Average	6.44
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	3,787,321

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CMM had revenue of AUD 381.08 million and earned 75.89 million in profits. Earnings per share was 0.20.

Revenue	381.08M
Gross Profit	154.99M
Operating Income	123.53M
Pretax Income	109.95M
Net Income	75.89M
EBITDA	144.01M
EBIT	123.53M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 355.67 million in cash and 80.07 million in debt, giving a net cash position of 275.60 million or 0.67 per share.

Cash & Cash Equivalents	355.67M
Total Debt	80.07M
Net Cash	275.60M
Net Cash Per Share	0.67
Equity (Book Value)	534.76M
Book Value Per Share	1.30
Working Capital	212.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.63 million and capital expenditures -78.80 million, giving a free cash flow of 83.83 million.

Operating Cash Flow	162.63M
Capital Expenditures	-78.80M
Free Cash Flow	83.83M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 32.42% and 19.91%.

Gross Margin	40.67%
Operating Margin	32.42%
Pretax Margin	28.85%
Profit Margin	19.91%
EBITDA Margin	37.79%
EBIT Margin	32.42%
FCF Margin	22.00%

Dividends & Yields

ASX:CMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	2.25%
FCF Yield	2.49%

Stock Splits

The last stock split was on November 22, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 22, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:CMM has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a