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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)2.04M
Market Cap
AU$6.35B
Enterprise ValueAU$5.29B
Total Cash (Recent Filing)AU$505.22M
Total Debt (Recent Filing)AU$20.30M
Price to Earnings (P/E)21.8
Beta1.74
Next Earnings
Mar 10, 2027EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield0.72%
Share Statistics
EPS (TTM)0.63
Shares Outstanding457,143,300
10 Day Avg. Volume1,384,094
30 Day Avg. Volume2,037,214
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$19.53Price Target Upside12.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.85
Revenue Forecast (FY)AU$912.65M
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthThe sharp multi-year increase in revenue and net income indicates a substantial operating step-change, with improved margins converting production growth into stronger earnings. This scale can support continued reinvestment and strengthen Capricorn’s position over the next several quarters.
Strong Cash GenerationRobust operating and free cash flow demonstrate that recent profits are being converted into internal funding rather than relying solely on external capital. This supports mine investment, balance-sheet strengthening, and resilience through the next phase of development.
Low Financial LeverageThe substantial reduction in debt alongside expanding equity leaves Capricorn with considerable financial flexibility. A conservative capital structure can reduce funding pressure, preserve capacity for project development, and provide greater resilience if operating conditions become less favorable.
Bears Say
Gold-price DependenceBecause revenue is primarily tied to gold production volumes and prevailing gold prices, Capricorn’s financial performance remains exposed to the underlying commodity cycle. A weaker realised price can reduce cash margins even when mine operations continue normally.
Cyclical Earnings VolatilityThe wide historical swing from losses or near-breakeven results to strong profitability shows that earnings are not yet consistently stable across the cycle. Such volatility can complicate long-term planning and make future results sensitive to operating and commodity conditions.
Capital Intensity And Cash-flow VariabilityGold production and development require significant ongoing investment, and Capricorn’s history of negative or declining free cash flow shows that cash conversion can vary materially. Large investment requirements may periodically reduce funds available for distributions or other growth initiatives.
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$6.35B.
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 138 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 0.72%. See more information on Capricorn Metals Ltd dividends here
What is Capricorn Metals Ltd’s EPS estimate?
Capricorn Metals Ltd’s EPS estimate is 0.38.
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$19.53 (12.54% Upside)
AU$19.53 (12.54% Upside)
Blogger Sentiment
Bullish
AU:CMM Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.60%
12-Months-Change
Fundamentals
Return on Equity
20.93%
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$19.53
▲(12.54% Upside)
Technical Analysis
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