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XASXCMM
Market cap1.66bUSD
Dec 23, Last price  
6.47AUD
1D
0.00%
1Q
4.35%
Jan 2017
1,180.66%
IPO
448.85%
Name

Capricorn Metals Ltd

Chart & Performance

D1W1MN
XASX:CMM chart
P/E
30.59
P/S
7.41
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
368.26%
Revenues
360m
+12.15%
0437,617188,641364,886272,386179,4501,831,271498,560248,099189,214186,222159,794122,000110,000286,948,000320,747,000359,727,000
Net income
87m
+1,880.86%
0-2,288,750-1,586,439-1,839,9892,718,046-3,262,572229,752-602,532-3,700,868-3,293,239-3,118,429-23,817,278-17,947,000-4,765,00089,483,0004,399,00087,138,000
CFO
158m
+3.69%
0-1,054,982-1,909,764-1,735,069-1,503,102-584,218-1,452,641-1,520,853-1,763,902-2,670,654-3,471,571-4,282,000-18,897,000134,975,000152,560,000158,184,000
Earnings
Feb 25, 2025

Profile

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.
URL
https://capmetals.com.au/
IPO date
Jul 07, 2008
Employees
12
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
359,727
12.15%
320,747
11.78%
286,948
260,761.82%
Cost of revenue
218,244
187,177
165,340
Unusual Expense (Income)
NOPBT
141,483
133,570
121,608
NOPBT Margin
39.33%
41.64%
42.38%
Operating Taxes
38,549
4,767
21,423
Tax Rate
27.25%
3.57%
17.62%
NOPAT
102,934
128,803
100,185
Net income
87,138
1,880.86%
4,399
-95.08%
89,483
-1,977.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
(69,583)
135
5,916
BB yield
3.85%
-0.01%
-0.51%
Debt
Debt current
60,291
10,041
45,999
Long-term debt
57,271
113,538
64,822
Deferred revenue
31,769
37,822
Other long-term liabilities
130,044
184,005
40,766
Net debt
(3,094)
13,365
44,904
Cash flow
Cash from operating activities
158,184
152,560
134,975
CAPEX
(65,640)
(47,303)
(77,506)
Cash from investing activities
(65,640)
(47,303)
(77,319)
Cash from financing activities
(79,098)
(60,288)
(6,466)
FCF
(45,210)
134,096
107,453
Balance
Cash
120,656
107,424
62,850
Long term investments
2,790
3,067
Excess cash
102,670
94,177
51,570
Stockholders' equity
309,265
256,537
247,535
Invested Capital
420,749
381,725
347,552
ROIC
25.65%
35.32%
32.55%
ROCE
24.77%
23.93%
26.38%
EV
Common stock shares outstanding
378,532
375,721
374,197
Price
4.78
18.61%
4.03
28.75%
3.13
64.74%
Market cap
1,809,382
19.50%
1,514,156
29.28%
1,171,238
79.54%
EV
1,806,288
1,527,521
1,216,142
EBITDA
171,008
161,798
153,950
EV/EBITDA
10.56
9.44
7.90
Interest
17,017
6,445
6,282
Interest/NOPBT
12.03%
4.83%
5.17%