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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
CMM Stock Chart & Stats
AU$13.39
-AU$0.01(-0.15%)
At close: 4:00 PM EST
AU$13.39
-AU$0.01(-0.15%)
Day’s Range― - ―
52-Week RangeAU$7.35 - AU$16.48
Previous CloseN/A
Volume353.19K
Average Volume (3M)2.31M
Market Cap
AU$6.12B
Enterprise ValueAU$5.72B
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)12.6
Beta1.16
Next Earnings
Sep 30, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding456,718,660
10 Day Avg. Volume2,129,135
30 Day Avg. Volume2,311,005
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)4.97
Price to Sales (P/S)7.50
P/FCF Ratio24.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$17.08Price Target Upside27.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.75
Revenue Forecast (FY)AU$761.55M
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high gross, EBIT and net margins indicate structurally efficient mining and processing at Karlawinda. Elevated margins improve resilience to lower gold prices, fund sustaining/growth capital from operations and support reinvestment without heavy external financing over the medium term.
Very Low Financial LeverageExtremely low leverage and a strong equity base reduce refinancing and solvency risk, giving management flexibility to pursue exploration and mine-life extensions. This structural balance sheet strength supports capital allocation during commodity cycles and limits default vulnerability.
Strong Cash Generation And FCF GrowthLarge free cash flow expansion and operating cash exceeding reported earnings show durable internal funding capacity. Reliable FCF enables self-funding of sustaining capex, exploration and potential shareholder returns while buffering against short-term earnings volatility.
Bears Say
Single-asset ConcentrationOperational and reserve exposure concentrated in one primary project increases single-point production and reserve risk. Any operational disruption, grade shortfalls or permitting delays at Karlawinda would materially affect company output, cash flow and growth prospects over months to years.
High Exposure To Realised Gold PricesRevenue and margins are materially tied to volatile gold prices and timing/realisation mechanics. Prolonged price weakness or unfavorable timing/hedging consequences can compress cash flow and force curtailed investment or higher-cost financing, affecting long-term plans.
Lumpy Historical Growth MetricsVery large year-on-year revenue and EPS swings suggest growth is lumpy and tied to production cycles or base effects. Such variability complicates forecasting, capital allocation and long-term planning, increasing execution risk for sustaining consistent shareholder returns.
Capricorn Metals Ltd News
CMM FAQ
What was Capricorn Metals Ltd’s price range in the past 12 months?
Capricorn Metals Ltd lowest share price was AU$7.35 and its highest was AU$16.48 in the past 12 months.
What is Capricorn Metals Ltd’s market cap?
Capricorn Metals Ltd’s market cap is AU$6.12B.
When is Capricorn Metals Ltd’s upcoming earnings report date?
Capricorn Metals Ltd’s upcoming earnings report date is Sep 30, 2026 which is in 205 days.
How were Capricorn Metals Ltd’s earnings last quarter?
Capricorn Metals Ltd released its earnings results on Feb 25, 2026. The company reported AU$0.332 earnings per share for the quarter, beating the consensus estimate of AU$0.327 by AU$0.005.
Is Capricorn Metals Ltd overvalued?
According to Wall Street analysts Capricorn Metals Ltd’s price is currently Undervalued.
Does Capricorn Metals Ltd pay dividends?
Capricorn Metals Ltd does not currently pay dividends.
What is Capricorn Metals Ltd’s EPS estimate?
Capricorn Metals Ltd’s EPS estimate is 0.45.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 456,718,660 shares outstanding.
What happened to Capricorn Metals Ltd’s price movement after its last earnings report?
Capricorn Metals Ltd reported an EPS of AU$0.332 in its last earnings report, beating expectations of AU$0.327. Following the earnings report the stock price went up 1.449%.
Which hedge fund is a major shareholder of Capricorn Metals Ltd?
Currently, no hedge funds are holding shares in AU:CMM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capricorn Metals Ltd Stock Smart Score
Outperform
1
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3
4
5
6
7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$17.08 (27.56% Upside)
AU$17.08 (27.56% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 85%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
120.68%
12-Months-Change
Fundamentals
Return on Equity
27.56%
Trailing 12-Months
Asset Growth
59.93%
Trailing 12-Months
Company Description
Capricorn Metals Ltd
Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Limited was incorporated in 2006 and is based in West Perth, Australia.
CMM Stock 12 Month Forecast
Average Price Target
AU$17.08
▲(27.56% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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