Capricorn Metals Statistics

Total Valuation

ASX:CMM has a market cap or net worth of AUD 3.27 billion. The enterprise value is 3.23 billion.

Market Cap	3.27B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

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

Share Statistics

ASX:CMM has 412.36 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	412.36M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	48.06%
Float	362.39M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 19.37. ASX:CMM's PEG ratio is 0.41.

PE Ratio	34.40
Forward PE	19.37
PS Ratio	8.29
PB Ratio	9.67
P/TBV Ratio	10.56
P/FCF Ratio	35.29
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 34.90.

EV / Earnings	37.06
EV / Sales	8.97
EV / EBITDA	20.78
EV / EBIT	25.49
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.27
Debt / EBITDA	0.54
Debt / FCF	0.91
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	30.80%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	21.35%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.58% in the last 52 weeks. The beta is 1.01, so ASX:CMM's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+77.58%
50-Day Moving Average	7.21
200-Day Moving Average	6.03
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	1,061,074

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 359.83 million and earned 87.14 million in profits. Earnings per share was 0.23.

Revenue	359.83M
Gross Profit	157.01M
Operating Income	126.67M
Pretax Income	125.69M
Net Income	87.14M
EBITDA	148.21M
EBIT	126.67M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 120.66 million in cash and 84.11 million in debt, giving a net cash position of 36.55 million or 0.09 per share.

Cash & Cash Equivalents	120.66M
Total Debt	84.11M
Net Cash	36.55M
Net Cash Per Share	0.09
Equity (Book Value)	309.27M
Book Value Per Share	0.82
Working Capital	35.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.18 million and capital expenditures -65.64 million, giving a free cash flow of 92.54 million.

Operating Cash Flow	158.18M
Capital Expenditures	-65.64M
Free Cash Flow	92.54M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 35.20% and 24.22%.

Gross Margin	43.64%
Operating Margin	35.20%
Pretax Margin	34.93%
Profit Margin	24.22%
EBITDA Margin	41.19%
EBIT Margin	35.20%
FCF Margin	25.72%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	2.67%
FCF Yield	2.83%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a