Anyone familiar with stock market screeners will know that shares in Capricorn Metals (ASX:CMM) have been in an uptrend in recent months, with strong relative price strength on a 1-month, 6-month and 12-month basis.Finding stocks with...
CMM — Capricorn Metals Share Price
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMid CapNeutral
- AU$1.17bn
- AU$1.26bn
- AU$0.22m
- 57
- 38
- 93
- 68
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.02 | ||
| PEG Ratio (f) | 3.16 | ||
| EPS Growth (f) | 3.95% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.71 | ||
| Price to Tang. Book | 5.71 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 9.3 | ||
| EV to EBITDA | 19.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.53% | ||
| Return on Equity | 30.43% | ||
| Operating Margin | 37.72% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.19 | 0.19 | 0.16 | 0.29 | 0.22 | 282.06 | 323.64 | -2.38% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +3.95 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for CMM
Studies by leading experts into the power of price momentum show that stocks with the strongest price trends tend to keep up the pace for anywhere up to one year. A big part of the reason for this is down to investor psychology. With...
As any reader of this is probably aware, shares in Capricorn Metals (ASX:CMM) are currently trading close to a 52 week high, with the share price up by around 14.9% to 1.4 over the past week. On a one-month basis, the Capricorn Metals...
Profile Summary
Capricorn Metals Limited is an Australia-based gold exploration company. The Company operates within two distinct project areas within Western Australia: The Karlawinda Gold Project and The Mt Gibson Gold Project. The Karlawinda Gold Project is located in the Pilbara region of Western Australia, 65-kilometer south-east of the town of Newman. Karlawinda is an advanced gold project which includes the Bibra deposit and exploration targets including the Francopan prospect. The Mt Gibson Gold Project is a development project located in the Mid-West region of Western Australia, 280 kilometers northeast of Perth. The Company has a prospective tenement package at both Karlawinda and Mt Gibson and is actively exploring the region. The Company owns 2,052 square kilometers tenement package at Karlawinda which includes the greenstone belt hosting the 2.1 million ounce resource and 1.2 million ounce Reserve Bibra gold deposit and other greenstone area.
Directors
- Mark Clark CHM
- Kim Massey CEO
- Paul Thomas COO
- Bernard De Araugo NID
- Myles Ertzen NID
- Donald Okeby NID (62)
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- September 22nd, 2006
- Public Since
- July 7th, 2008
- No. of Shareholders
- 3,062
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 370,305,434
- Address
- L 1 28 Ord Street, West Perth, PERTH, 6005
- Web
- https://capmetals.com.au/
- Phone
- +61 892124600
- Auditors
- KPMG
Upcoming Events for CMM
Full Year 2022 Capricorn Metals Ltd Earnings Release
Capricorn Metals Ltd Annual Shareholders Meeting
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FAQ
What is the Capricorn Metals share price?
As of Today at 19:04 UTC, shares in Capricorn Metals are trading at AU$3.16. This share price information is delayed by 15 minutes.
How has the Capricorn Metals share price performed this year?
Shares in Capricorn Metals last closed at AU$3.16 and the price had moved by +67.2% over the past 365 days. In terms of relative price strength the Capricorn Metals share price has outperformed the ASX All Ordinaries Index by +86.9% over the past year.
What are the analyst and broker recommendations for Capricorn Metals?
The overall consensus recommendation for Capricorn Metals is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Capricorn Metals dividend yield?
Capricorn Metals does not currently pay a dividend.
Does Capricorn Metals pay a dividend?
Capricorn Metals does not currently pay a dividend.
When does Capricorn Metals next pay dividends?
Capricorn Metals does not currently pay a dividend.
How do I buy Capricorn Metals shares?
To buy shares in Capricorn Metals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Capricorn Metals?
As of the previous close price of AU$3.16, shares in Capricorn Metals had a market capitalisation of AU$1.17bn.
Where are Capricorn Metals shares listed?
Here are the trading details for Capricorn Metals:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CMM
What kind of share is Capricorn Metals?
Based on an overall assessment of its quality, value and momentum Capricorn Metals is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Capricorn Metals share price forecast for 2022?
The analyst consensus target price for shares in Capricorn Metals is AU$3.83. That is 21.04% above the last closing price of AU$3.16.
Analysts covering Capricorn Metals currently have a consensus Earnings Per Share (EPS) forecast of AU$0.25 for the next financial year.
What is the trend in the Capricorn Metals share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capricorn Metals. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +9.2%.
As of the last closing price of AU$3.16, shares in Capricorn Metals were trading -5.01% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Capricorn Metals PE Ratio?
The Capricorn Metals PE ratio based on its reported earnings over the past 12 months is 12.02. The shares last closed at AU$3.16.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Capricorn Metals?
Capricorn Metals' management team is headed by:
- Mark Clark - CHM
- Kim Massey - CEO
- Paul Thomas - COO
- Bernard De Araugo - NID
- Myles Ertzen - NID
- Donald Okeby - NID