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CMM Stock Chart & Stats
AU$17.35
AU$1.80(15.13%)
At close: 4:00 PM EDT
AU$17.35
AU$1.80(15.13%)
Day’s Range― - ―
52-Week RangeAU$9.41 - AU$18.26
Previous CloseN/A
Volume3.03M
Average Volume (3M)2.35M
Market Cap
AU$7.01B
Enterprise ValueAU$5.29K
Total Cash (Recent Filing)AU$505.22M
Total Debt (Recent Filing)AU$20.30M
Price to Earnings (P/E)24.4
Beta1.76
Next Earnings
Mar 10, 2027EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield0.65%
Share Statistics
EPS (TTM)0.63
Shares Outstanding457,143,300
10 Day Avg. Volume3,334,428
30 Day Avg. Volume2,354,460
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)3.94
Price to Sales (P/S)7.33
P/FCF Ratio21.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$19.46Price Target Upside12.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.85
Revenue Forecast (FY)AU$913.10M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit GrowthRevenue increased from A$321m in 2023 to A$769m in 2026, while net income reached A$282m from near-breakeven in 2023. This operating step-change indicates stronger scale and profitability, giving the business greater internal capacity to fund mine development and sustain growth.
Conservative Balance Sheet And DeleveragingDebt reduction alongside rapidly expanding equity leaves Capricorn with substantial financial flexibility for sustaining capital, exploration and project development. Low leverage should also improve resilience if operating conditions weaken, while retained earnings strengthen the company’s ability to fund priorities internally.
Strong Operating And Free Cash FlowOperating cash flow of A$470m and free cash flow of A$264m show that recent profits are translating into substantial cash generation. This supports reinvestment in mining assets, balance-sheet strengthening and potential shareholder returns without relying as heavily on external funding.
Bears Say
Dependence On Gold Prices And Mining MarginsCapricorn’s core earnings remain exposed to the realised gold price and to the operating cost base required to produce each ounce. Changes in market prices, production volumes or mining and processing costs can therefore compress margins and make earnings less predictable.
Cyclical Earnings And Operating VolatilityThe wide range from a 2021 loss and near-breakeven 2023 result to strong 2026 profit demonstrates meaningful earnings cyclicality. Such history indicates that current profitability may not be uniform through the cycle, creating uncertainty around the durability of earnings and returns.
Variable Free Cash Flow Due To Investment NeedsAlthough recent cash generation is strong, the history of deeply negative free cash flow in 2021 and a decline in 2024 shows that investment requirements and operating conditions can materially affect cash availability. This variability may constrain distributions or require funding during development-heavy periods.
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$9.41 and its highest was AU$18.26 in the past 12 months.
What is Capricorn Metals Ltd’s market cap?
Capricorn Metals Ltd’s market cap is AU$7.01B.
When is Capricorn Metals Ltd’s upcoming earnings report date?
Capricorn Metals Ltd’s upcoming earnings report date is Mar 10, 2027 which is in 164 days.
How were Capricorn Metals Ltd’s earnings last quarter?
Capricorn Metals Ltd released its earnings results on Aug 26, 2026. The company reported AU$0.4 earnings per share for the quarter, missing the consensus estimate of AU$0.432 by -AU$0.032.
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 Semiannually dividend of AU$0.05 which represents an annual dividend yield of 0.65%. See more information on Capricorn Metals Ltd dividends here
What is Capricorn Metals Ltd’s EPS estimate?
Capricorn Metals Ltd’s EPS estimate is 0.39.
How many shares outstanding does Capricorn Metals Ltd have?
Capricorn Metals Ltd has 457,143,300 shares outstanding.
What happened to Capricorn Metals Ltd’s price movement after its last earnings report?
Capricorn Metals Ltd reported an EPS of AU$0.4 in its last earnings report, missing expectations of AU$0.432. Following the earnings report the stock price went down -2.415%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$19.46 (12.14% Upside)
AU$19.46 (12.14% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.16%
12-Months-Change
Fundamentals
Return on Equity
0.65%
Trailing 12-Months
Asset Growth
75.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$19.46
▲(12.14% Upside)
Technical Analysis
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