Capricorn Metals Ltd (AU:CMM)
ASX:CMM
CMM Stock Chart & Stats
AU$11.70
-AU$0.01(-0.15%)
At close: 4:00 PM EST
AU$11.70
-AU$0.01(-0.15%)
Day’s Range― - ―
52-Week RangeAU$7.73 - AU$16.48
Previous CloseN/A
Volume353.19K
Average Volume (3M)2.31M
Market Cap
AU$5.34B
Enterprise ValueAU$5.04B
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)12.6
Beta1.27
Next Earnings
Sep 30, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding456,767,820
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$17.18Price Target Upside46.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.75
Revenue Forecast (FY)AU$763.29M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 34.99% revenue growth reflects expanding production and/or higher realized output at the Karlawinda operation. Durable top-line expansion supports reinvestment in mine development and exploration, underpinning longer-term reserve replacement and cash generation.
High ProfitabilityRobust margins indicate efficient mining and processing at scale, leaving significant cash available after operating costs. High operating profitability supports sustained free cash flow, funds sustaining/growth capex, and cushions the business through cyclical commodity environments.
Conservative Balance SheetVery low leverage and a strong equity base reduce refinancing and solvency risk for a capital-intensive miner. This financial flexibility enables funding of development and exploration from operations, preserving resilience across commodity cycles and supporting strategic optionality.
Bears Say
Single-Asset ConcentrationReliance on a single primary mine concentrates operational, geological and permitting risk; any sustained disruption, ore variability or faster depletion at Karlawinda would materially affect production, cash flow and the company's ability to fund growth absent new deposits.
Lean Direct WorkforceA very small direct headcount suggests heavy reliance on contractors and third parties for operations. That model can raise execution and cost volatility risks, reduce direct operational control, and create dependency on contractor availability and terms over the long term.
Commodity Price ExposureRevenue and cash flow depend fundamentally on gold production volumes and realized gold prices. This structural exposure creates inherent cyclicality in earnings and investment capacity, complicating long-term planning and making returns sensitive to multi‑year metal price swings.
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$7.73 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$5.34B.
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 181 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 0.44.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 456,767,820 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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$17.18 (46.84% Upside)
AU$17.18 (46.84% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 85%
Sector Average 68%
Sector Average 68%
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$17.18
▲(46.84% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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