Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Want to see AU:CMM full AI Analyst Report?
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$6.48B
Enterprise ValueAU$6.05B
Total Cash (Recent Filing)AU$441.74M
Total Debt (Recent Filing)AU$44.19M
Price to Earnings (P/E)26.4
Beta1.46
Next Earnings
Sep 30, 2026EPS Estimate
0.45Next 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$16.54Price Target Upside42.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.74
Revenue Forecast (FY)AU$766.84M
Bulls Say, Bears Say
Bulls Say
Robust Margins And Operating EfficiencySustained high gross, EBIT and net margins indicate structurally efficient mining and cost control. That margin cushion supports durable cash generation through commodity cycles, funds sustaining capital and exploration, and reduces break-even risk on lower production.
Strong Free Cash Flow GenerationVery strong FCF growth and operating cash conversion versus earnings provide lasting financial flexibility. This enables funding of exploration, sustaining capex, and potential returns to shareholders without needing higher leverage, improving resiliency across 2-6 month horizons.
Conservative Balance Sheet And Low LeverageMinimal leverage and a strong equity base reduce refinancing and solvency risk during commodity downturns. This structural strength preserves capacity to fund development, exploration or unexpected costs and supports multi-month operational continuity.
Bears Say
High Exposure To Gold Price And Production VolumesRevenue and margins are structurally tied to volatile gold prices and output. Over a multi-month horizon, price swings or production disruptions can materially alter cash flow and profitability, and no detailed hedging program is provided to mitigate this exposure.
Limited Forward Guidance And VisibilityAbsence of formal guidance reduces medium-term visibility into production, costs and capex. That limits investors' and counterparties' ability to assess sustainability of results and hampers forward planning for financing, operations and resource allocation.
Small Internal Team Implies Execution Reliance On External CapacityA very small headcount suggests heavy reliance on contractors or third parties for mine operations and expansions. Structurally this can create execution risk, slower internal ramp-up for projects, and dependency on external providers for continuity and scale.
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$6.48B.
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 118 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 0.45.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$16.54 (42.44% Upside)
AU$16.54 (42.44% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 89%
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 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$16.54
▲(42.44% Upside)
Technical Analysis
Perseus Mining
―
―
Regis Resources Limited
―
Ramelius Resources Limited
―
Genesis Minerals Limited
―
Options Prices
Currently, No data available
---