Want to see AU:CMM full AI Analyst Report?
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)2.01M
Market Cap
AU$7.26B
Enterprise ValueAU$5.29K
Total Cash (Recent Filing)AU$505.22M
Total Debt (Recent Filing)AU$20.30M
Price to Earnings (P/E)26.4
Beta1.79
Next Earnings
Mar 10, 2027EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield0.32%
Share Statistics
EPS (TTM)0.63
Shares Outstanding456,889,950
10 Day Avg. Volume1,941,473
30 Day Avg. Volume2,014,026
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$19.17Price Target Upside10.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.84
Revenue Forecast (FY)AU$903.43M
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthThe sharp expansion in revenue and net income indicates a meaningful operating step-change and stronger production economics. Sustaining this performance would improve internal funding capacity and provide a stronger base for mine development and resource growth.
Strong Cash GenerationRobust operating and free cash flow gives Capricorn capacity to fund sustaining capital, project development and debt reduction from internal resources. Cash-backed profitability also reduces reliance on external financing as operations expand.
Low Leverage And Financial FlexibilityThe substantial reduction in debt and expansion of equity leave the company conservatively financed. This strengthens resilience through weaker gold or operating conditions and preserves flexibility to invest in existing mines and regional development opportunities.
Bears Say
Gold Price ExposureCapricorn remains fundamentally exposed to gold-market prices because bullion sales are its primary revenue source. A sustained commodity-price decline could reduce margins, earnings and project funding capacity even if production performance remains stable.
Cyclical Earnings VolatilityThe wide variation in historical profitability shows that strong current earnings may not be fully stable across the mining cycle. Operational disruptions, lower grades or weaker gold conditions could materially reduce earnings from the current elevated base.
Variable Capital RequirementsMining development and sustaining investment can create sizeable swings in free cash flow, even when reported profits are positive. Large future capital needs could constrain distributions or require additional funding if operating cash generation weakens.
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$7.26B.
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 187 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 Notavailable dividend of AU$0.05 which represents an annual dividend yield of 0.32%. 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 456,889,950 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 -2.418%.
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$19.17 (10.50% Upside)
AU$19.17 (10.50% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 63%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.34%
12-Months-Change
Fundamentals
Return on Equity
0.32%
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$19.17
▲(10.50% Upside)
Technical Analysis
Perseus Mining
―
Regis Resources Limited
―
Ramelius Resources Limited
―
Westgold Resources
―
Genesis Minerals Limited
―









