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CMM Stock Chart & Stats
AU$11.90
AU$1.80(15.13%)
At close: 4:00 PM EDT
AU$11.90
AU$1.80(15.13%)
Day’s Range― - ―
52-Week RangeAU$9.35 - AU$16.48
Previous CloseN/A
Volume3.03M
Average Volume (3M)2.31M
Market Cap
AU$5.82B
Enterprise ValueAU$5.87K
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)23.6
Beta1.52
Next Earnings
Sep 30, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)0.54
Shares Outstanding456,787,780
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$17.50Price Target Upside47.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.86
Revenue Forecast (FY)AU$898.95M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ProfitabilitySustained strong top-line growth with high gross and net margins indicates the business converts sales to profit efficiently. Robust margins reflect cost control and operating leverage in mining operations, supporting durable free cash generation and funding for reinvestment or reserves replenishment.
Cash GenerationVery strong free cash flow expansion and operating cash conversion show the company generates more cash than accounting earnings. This durable cash strength supports sustaining capital, exploration, debt flexibility, and shareholder returns without relying on external financing in normal cycles.
Balance Sheet StrengthExtremely low leverage and a high equity base reduce solvency risk in cyclical downturns. A near-zero debt load and solid ROE provide financial flexibility to fund exploration, sustain operations, or survive commodity price shocks without jeopardising long-term capital structure.
Bears Say
Commodity Price SensitivityAs a pure-play gold producer, revenue and cash flows depend directly on volatile gold prices and produced ounces. This structural exposure makes earnings and investment capacity cyclical; absent detailed hedging disclosures, downside metal-price moves materially compress margins and cash generation.
Reliance On ExplorationLong-term production growth and mine-life extension hinge on successful exploration outcomes. Exploration is inherently uncertain and can take years to convert to reserves, creating structural execution and reserve-replacement risk that affects sustainable production and future cash flows.
Small Operational ScaleA very small headcount suggests reliance on contractors and limited internal capacity for scaling operations or responding to disruptions. Structurally, this can constrain execution speed, increase operational dependency on third parties, and raise governance/oversight risks as the company grows.
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$9.35 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$5.82B.
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 55 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 pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of 0.41%. See more information on Capricorn Metals Ltd dividends here
What is Capricorn Metals Ltd’s EPS estimate?
Capricorn Metals Ltd’s EPS estimate is 0.43.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 456,787,780 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$17.50 (47.06% Upside)
AU$17.50 (47.06% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$99.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
120.68%
12-Months-Change
Fundamentals
Return on Equity
0.41%
Trailing 12-Months
Asset Growth
78.05%
Trailing 12-Months
Company Description
Capricorn Metals Ltd
Capricorn Metals Limited is involved in the exploration, assessment, and development of mineral assets across Australia and Madagascar. The company holds full ownership of the Karlawinda gold project, which is located in the Pilbara region of Western Australia. Established in 2006, the firm was previously named Malagasy Minerals Limited before adopting its current identity, Capricorn Metals Limited, in February 2016. Its corporate headquarters are situated in West Perth, Australia.
CMM Stock 12 Month Forecast
Average Price Target
AU$17.50
▲(47.06% Upside)
Technical Analysis
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