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$5.43B
Enterprise ValueAU$5.10B
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 Outstanding456,767,820
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$17.34Price Target Upside49.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.75
Revenue Forecast (FY)AU$766.40M
Bulls Say, Bears Say
Bulls Say
High Operational MarginsSustained high gross, EBIT and net margins point to strong cost control and efficient processing at Karlawinda. Durable margins support internal funding for sustaining and growth capex, buffer profitability through cycles, and indicate structural operating advantage versus lower-margin peers.
Strong Cash GenerationVery strong free cash flow growth and cash conversion indicate the business converts earnings into cash reliably. This provides lasting flexibility for reinvestment, debt servicing, or shareholder returns and reduces dependence on external financing over the medium term.
Very Low Leverage And Solid Equity BaseMinimal leverage and a high equity ratio reduce financial risk and interest burden, supporting resilience through commodity cycles. Combined with a mid-high ROE, this implies efficient capital use and long-term capacity to fund growth without stressing the balance sheet.
Bears Say
Single-asset ConcentrationThe business is structurally dependent on Karlawinda for production and cash flow. Long-term value thus hinges on that mine’s performance and successful exploration to extend mine life; a setback at Karlawinda would have outsized, persistent consequences for results.
Commodity-price ExposureRevenue and profitability are fundamentally tied to gold prices and production metrics. Over a multi-month horizon, adverse gold price moves or lower realized pricing materially reduce cash flow and investment capacity, making returns highly cyclical and externally driven.
Very Small Internal HeadcountA very small employee base implies heavy reliance on contractors and limited internal operational depth. This raises structural execution and scaling risks for complex operations, exploration programs, and management redundancy over the medium term.
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$5.43B.
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 160 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 456,767,820 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$17.34 (49.37% Upside)
AU$17.34 (49.37% 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$17.34
▲(49.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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