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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$8.76 - AU$16.48
Previous CloseN/A
Volume353.19K
Average Volume (3M)2.31M
Market Cap
AU$5.82B
Enterprise ValueAU$5.88B
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)22.2
Beta1.48
Next Earnings
Sep 30, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
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$17.07Price Target Upside47.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.87
Revenue Forecast (FY)AU$892.77M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high gross and net margins (54.7% and 29.0%) and strong EBIT/EBITDA margins reflect efficient mining and processing. Durable margins provide resilience across commodity cycles, fund reinvestment and exploration, and underpin long-term cash-generative operations.
Solid Balance SheetVery low leverage and a strong equity base reduce refinancing and solvency risk, giving management flexibility to fund sustaining capex, exploration or opportunistic investments without stressing liquidity. This structural strength supports stability through downcycles.
Strong Cash GenerationHigh free cash flow growth and strong cash conversion show the business reliably converts earnings into spendable cash. That durability funds reinvestment, exploration and shareholder returns, and reduces dependency on external financing for growth.
Bears Say
Gold Price SensitivityRevenue and earnings are fundamentally tied to volatile gold prices; prolonged price weakness would materially reduce cash flows and margins. This structural commodity exposure constrains predictability of long-term free cash flow and capital allocation.
Production-volume DependenceBusiness performance depends on sustaining and growing production volumes. Operational disruptions, grade variability, or mining setbacks can sharply cut output and revenue, making long-term cash flow and reserve replacement outcomes uncertain.
Lean Direct WorkforceA very small direct employee base suggests reliance on contractors and third parties for core operations and expansion. That model can increase execution, safety and oversight risk, and may limit internal capacity to scale projects quickly and consistently.
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$8.76 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 75 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 N/A dividend of AU$0.05 which represents an annual dividend yield of N/A. 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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5
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7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$17.07 (47.02% Upside)
AU$17.07 (47.02% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 89%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$99.7K over
the Last 3 Months
the Last 3 Months
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 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$17.07
▲(47.02% Upside)
Technical Analysis
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