Company Financials

Capricorn Metals Ltd Financials

Australian dollar

business Capricorn Metals Ltd Company Profile

Main Stock Listing

ASX: CMM

Market Capitalization A$1.86 Billion as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 95.20
Forward PE 15.87
Price to Sales TTM A$5.03
Price to Book MRQ A$5.84
Enterprise to Revenue 4.84
Enterprise to EBITDA 19.33

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 5.21%
Operating Margin 45.79%
Return on Assets TTM 7.77%
Return on Equity TTM 6.22%

Income Statement

Revenue TTM A$357,028,992
Revenue per Share TTM A$0.95
Quarterly Revenue Growth 24.90%
Gross Profit TTM A$174,318,000
EBITDA A$160,894,000
Net Income to Common TTM A$18,600,000
Diluted EPS TTM A$0.05
Quarterly Earnings Growth YoY 35.40%

Balance Sheet

Total Cash MRQ A$157,774,000
Total Cash per Share MRQ A$0.42
Total Debt MRQ A$
Total Debt to Equity MRQ 28.55
Current Ratio MRQ 3.78
Book Value per Share MRQ A$0.82

Cash Flow

Operating Cash Flow TTM A$167,603,008
Levered Free Cash Flow TTM A$38,411,124

CMM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 377,428,000
Float Shares 307,100,758
Avg 10 Volume 1,083,712
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 19.59%
% Held by Institutions 44.67%

Stock Price Summary

Beta 0.72
Fifty Two Week Low A$3.90
Fifty Two Week High A$5.55
Fifty Two Week Change 4.20%
Day 50 MA A$5.06
Day 200 MA A$4.59

Dividends and Splits

Forward Annual Dividend Rate A$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2019-11-21