Capricorn Metals logo

CMM - Capricorn Metals Share Price

A$2.05 -0.0  -1.0%

Last Trade - 07/08/20

Sector
Basic Materials
Size
Mid Cap
Market Cap £366.3m
Enterprise Value £323.8m
Revenue £85.8k
Position in Universe 311th / 1833
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.11%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.65%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
1.83 0.28 0.25 0.19 0.19 0.16 0.057 69.0 -38.6%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Capricorn Metals Ltd revenues decreased 5% to A$70K. Net loss increased from A$1.8M to A$8.9M. Revenues reflect Royalty and License Income decrease of 48% to A$11K, Other remaining flat at A$0K. Higher net loss reflects Depreciation expense increase from A$29K to A$86K (expense), Fair value loss on financial assets increase from A$10K to A$30K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CMM
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Capricorn Metals Limited is a gold explorer and developer, based in Perth, Western Australia. The Company’s exploration and real estate assets held in Madagascar are to be divested, with all funds directed towards gold exploration at Karlawinda. The Karlawinda Project includes is located approximately 65kilometres south of Newman in the Pilbara mining province in Western Australia. The Karlawinda Project includes the Bibra gold deposit and numerous outstanding exploration targets, including the advanced Francopan gold prospect, within an under-explored 290 square kilometer tenement package. The Bibra deposit has a JORC 2012 inferred resource of 18 million tons at the rate 1.1g/t Au for 650,800oz Au contained within an optimized pit design at A$1600/ounce gold price. On February 2016, the Company completed the acquisition of the Karlawinda Gold Project in Western Australia.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated September 22, 2006
Public Since July 7, 2008
No. of Shareholders: 2,153
No. of Employees: 12
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 324,765,473
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CMM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for CMM
Upcoming Events for CMM
Thursday 19th November, 2020 Estimate
Capricorn Metals Ltd Annual Shareholders Meeting
Frequently Asked Questions for Capricorn Metals
What is the Capricorn Metals share price?

As of 07/08/20, shares in Capricorn Metals are trading at A$2.05, giving the company a market capitalisation of £366.3m. This share price information is delayed by 15 minutes.

How has the Capricorn Metals share price performed this year?

Shares in Capricorn Metals are currently trading at A$2.05 and the price has moved by 0.116k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capricorn Metals price has moved by 0.133k% over the past year.

What are the analyst and broker recommendations for Capricorn Metals?

Of the analysts with advisory recommendations for Capricorn Metals, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capricorn Metals is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Capricorn Metals next release its financial results?

Capricorn Metals is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
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?

Shares in Capricorn Metals are currently trading at A$2.05, giving the company a market capitalisation of £366.3m.

Where are Capricorn Metals shares listed? 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 Momentum Trap. 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 2020?

Shares in Capricorn Metals are currently priced at A$2.05. At that level they are trading at 26.34% premium to the analyst consensus target price of 0.00.

Analysts covering Capricorn Metals currently have a consensus Earnings Per Share (EPS) forecast of -0.022 for the next financial year.

How can I tell whether the Capricorn Metals share price will go up?

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, the relative strength of its shares against the market has been 94.37%. At the current price of A$2.05, shares in Capricorn Metals are trading at 52.82% against 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?

We were not able to find PE ratio data for Capricorn Metals.

Who are the key directors of Capricorn Metals?

Capricorn Metals's management team is headed by:

Jean Marquetox - OTH
Graeme Boden - SEC
Natasha Forde - SEC
Peter Thompson - COO
Stuart Pether - NED
Natasha Santi - SEC
Timothy Kestell - NED
Douglas Jendry - NED
Mark Clark - CHM
Mark Okeby - NED
Kim Massey - CEO
Paul Thomas - COO
Stephen Evans - GMG
Myles Ertzen - DRC
Tammie Dixon - SEC
Who are the major shareholders of Capricorn Metals?

Here are the top five shareholders of Capricorn Metals based on the size of their shareholding:

Hawke's Point Holdings I, Ltd. Corporation
Percentage owned: 9.99% (34.3m shares)
Paradice Investment Management Pty. Ltd. Investment Advisor
Percentage owned: 9.94% (34.2m shares)
Eley Griffiths Group Pty. Ltd. Investment Advisor
Percentage owned: 6.45% (22.2m shares)
Clark (Mark John) Individual Investor
Percentage owned: 4.03% (13.8m shares)
Centrepeak Resources Group Pty. Ltd. Private Equity
Percentage owned: 2.29% (7.87m shares)
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