Capricorn Metals Ltd (AU:CMM)
ASX:CMM
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CMM Stock Chart & Stats
AU$11.61
-AU$0.01(-0.15%)
At close: 4:00 PM EST
AU$11.61
-AU$0.01(-0.15%)
Day’s Range― - ―
52-Week RangeAU$8.18 - AU$16.48
Previous CloseN/A
Volume353.19K
Average Volume (3M)2.31M
Market Cap
AU$5.39B
Enterprise ValueAU$4.99B
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)12.6
Beta1.41
Next Earnings
Sep 30, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding456,768,400
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$16.01Price Target Upside37.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.75
Revenue Forecast (FY)AU$768.81M
Bulls Say, Bears Say
Bulls Say
High ProfitabilityCapricorn's very high gross, EBIT and net margins reflect efficient mine operations and cost control. Persistently strong margins support durable free cash generation, resilience during gold price fluctuations, and the ability to fund sustaining capex and exploration from operations.
Low Leverage And Strong Equity BaseAn extremely low debt-to-equity ratio and high equity share reduce solvency risk and increase financial flexibility. Strong ROE indicates efficient use of shareholder capital, enabling the company to fund growth or weather commodity cycles without heavy external financing.
Robust Cash GenerationVery strong free cash flow growth and operating cash conversion indicate the business converts profits into cash reliably. This durable cash generation supports sustaining capital, exploration budgets and potential shareholder returns while limiting reliance on outside funding.
Bears Say
Commodity Price ExposureAs a single-commodity gold producer, revenue and earnings remain structurally tied to volatile gold prices and production rates. This creates persistent cash flow variability over months and can complicate investment planning, budgeting and credit metrics during price downturns.
Limited Scale / Small WorkforceA very small direct headcount suggests reliance on contractors and tight internal capacity. Limited in-house scale can raise execution and operational risk for expansions, maintenance and permitting, and may slow response times or increase dependency on third parties long-term.
Dependence On Exploration To Extend Mine LifeFuture production growth and sustained cash flow depend materially on successful exploration to replace reserves. Exploration outcomes are uncertain and long-dated; failure or delays would materially shorten mine life and reduce long-term production and cash generation prospects.
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$8.18 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$5.39B.
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 152 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 0.46.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 456,768,400 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 1.448%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$16.01 (37.90% Upside)
AU$16.01 (37.90% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 85%
Sector Average 75%
Sector Average 75%
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
22.68%
Trailing 12-Months
Asset Growth
78.05%
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$16.01
▲(37.90% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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