XASX
CMM
Market cap2.54bUSD
Jul 25, Last price
8.98AUD
1D
-3.13%
1Q
-1.86%
Jan 2017
1,677.49%
IPO
661.78%
Name
Capricorn Metals Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 359,727 12.15% | 320,747 11.78% | |||||||
Cost of revenue | 218,244 | 187,177 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 141,483 | 133,570 | |||||||
NOPBT Margin | 39.33% | 41.64% | |||||||
Operating Taxes | 38,549 | 4,767 | |||||||
Tax Rate | 27.25% | 3.57% | |||||||
NOPAT | 102,934 | 128,803 | |||||||
Net income | 87,138 1,880.86% | 4,399 -95.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (69,583) | 135 | |||||||
BB yield | 3.85% | -0.01% | |||||||
Debt | |||||||||
Debt current | 60,291 | 10,041 | |||||||
Long-term debt | 57,271 | 113,538 | |||||||
Deferred revenue | 31,769 | ||||||||
Other long-term liabilities | 130,044 | 184,005 | |||||||
Net debt | (3,094) | 13,365 | |||||||
Cash flow | |||||||||
Cash from operating activities | 158,184 | 152,560 | |||||||
CAPEX | (65,640) | (47,303) | |||||||
Cash from investing activities | (65,640) | (47,303) | |||||||
Cash from financing activities | (79,098) | (60,288) | |||||||
FCF | (45,210) | 134,096 | |||||||
Balance | |||||||||
Cash | 120,656 | 107,424 | |||||||
Long term investments | 2,790 | ||||||||
Excess cash | 102,670 | 94,177 | |||||||
Stockholders' equity | 309,265 | 256,537 | |||||||
Invested Capital | 420,749 | 381,725 | |||||||
ROIC | 25.65% | 35.32% | |||||||
ROCE | 24.77% | 23.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 378,532 | 375,721 | |||||||
Price | 4.78 18.61% | 4.03 28.75% | |||||||
Market cap | 1,809,382 19.50% | 1,514,156 29.28% | |||||||
EV | 1,806,288 | 1,527,521 | |||||||
EBITDA | 171,008 | 161,798 | |||||||
EV/EBITDA | 10.56 | 9.44 | |||||||
Interest | 17,017 | 6,445 | |||||||
Interest/NOPBT | 12.03% | 4.83% |