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Capricorn Metals Ltd

Capricorn Metals Ltd

CMM · AU · Basic Materials / Gold

13.63AUD-0.24 (-1.73%)

Price History

Full chart

Market Stats

Previous Close13.87
Open13.65
Day Range13.50 – 14.01
52-Week Range9.38 – 18.20
Volume1.11M
Market Cap6.58B
P/E (TTM)22.86
Forward P/E21.28
EPS0.63
Dividend Yield0.69%
Beta1.27
50-Day Avg15.47
200-Day Avg13.71

About

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark John Clark B.Bus, C.A.
  • Employees171
  • Headquarters40 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://capmetals.com.au

Leadership

  • Mr. Mark John Clark B.Bus, C.A.CEO & Executive Chairman · b. 1969
  • Mr. William Nguyen B.Com., C.A.CFO & Company Secretary
  • Mr. Tony HinkleyChief Operating Officer
  • Mr. Shane ClarkChief Development Officer
  • Ms. Rondro Tiana RalakoChief Personnel Officer

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue221.00K326.00K437.62K188.64K364.89K272.39K179.45K1.83M498.56K248.10K189.21K186.22K159.79K122.00K110.00K286.95M320.75M359.73M517.71M769.35M
Growth (%)-+47.51%+34.24%-56.89%+93.43%-25.35%-34.12%+920.49%-72.78%-50.24%-23.73%-1.58%-14.19%-23.65%-9.84%+260761.82%+11.78%+12.15%+43.92%+48.61%
Cost of Revenue170.00K273.00K1.61M888.00K1.14M1.22M640.00K384.00K563.52K62.67K73.73K68.37K54.97K192.00K215.00K163.66M184.61M202.82M234.24M313.33M
Gross Profit--437.62K188.64K364.89K272.39K179.45K1.83M498.56K185.43K115.49K117.85K104.82K-70.00K-105.00K123.29M136.14M156.91M283.47M456.01M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.74%61.04%63.29%65.60%-57.38%-95.45%42.97%42.44%43.62%54.75%59.27%
Operating Expense--2.82M2.47M2.56M2.50M2.50M1.62M1.87M1.99M3.24M3.51M3.66M12.77M8.41M1.68M2.57M15.32M19.02M3.66M
Operating Income--1.04M-2.38M-2.28M-2.20M-2.23M-2.32M212.94K-1.37M-1.81M-3.13M-3.39M-3.55M-12.84M-8.51M121.61M133.57M141.59M264.45M452.35M
Operating Margin--318.82%-543.50%-1208.43%-602.90%-817.39%-1294.17%11.63%-275.73%-728.39%-1653.42%-1821.98%-2223.57%-10521.31%-7740.00%42.38%41.64%39.36%51.08%58.80%
EBITDA--695.54K-1.95M-1.44M-1.64M2.97M-1.75M-1.37M-1.31M-3.63M-3.22M-3.06M-23.76M-12.62M-3.56M149.53M43.84M171.43M238.76M483.40M
EBITDA Margin--213.36%-444.83%-763.62%-450.81%1089.43%-973.84%-74.96%-263.35%-1464.78%-1699.73%-1644.63%-14869.92%-10340.16%-3232.73%52.11%13.67%47.65%46.12%62.83%
Net Income--717.85K-2.29M-1.59M-1.84M2.72M-3.26M229.75K-602.53K-3.70M-3.29M-3.12M-23.82M-17.95M-4.76M89.48M4.40M87.14M150.28M282.19M
Net Income Margin--220.20%-523.00%-840.98%-504.26%997.87%-1818.10%12.55%-120.85%-1491.69%-1740.48%-1674.58%-14904.99%-14710.66%-4331.82%31.18%1.37%24.22%29.03%36.68%
Interest Expense01.37K1.38K7582919300000001.60M590.00K994.00K6.28M6.45M6.70M6.08M1.76M
Interest Expense % of Total Revenue0.00%0.42%0.31%0.40%0.08%0.34%0.00%0.00%0.00%0.00%0.00%0.00%1004.42%483.61%903.64%2.19%2.01%1.86%1.17%0.23%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.61M16.78M9.01M7.63M8.46M11.35M8.01M8.53M7.57M25.48M31.92M37.39M26.28M124.49M299.60M489.51M592.93M623.56M1.04B1.88B
Total Liabilities2.00M6.55M1.32M1.34M1.05M1.37M886.49K1.15M735.49K2.27M1.82M1.40M2.47M17.26M169.13M241.98M336.40M314.29M258.48M447.39M
Total Equity10.60M10.24M7.69M6.29M7.41M9.97M7.12M7.38M6.83M23.21M30.11M35.98M23.82M95.51M130.46M247.53M256.54M309.26M781.21M1.43B
Cash7.15M9.97M1.44M571.67K1.45M1.95M409.81K1.13M778.21K11.76M5.54M5.59M9.04M45.70M10.31M61.50M106.47M119.92M355.75M504.81M
Total Debt-------------253.00K121.06M110.82M91.81M84.11M31.80M20.30M
Net Debt-7.15M--1.44M-571.67K-1.45M-1.95M-409.81K-1.13M-778.21K-11.76M-5.54M-5.59M-9.04M-45.44M110.74M49.32M-14.66M-35.81M-323.94M-484.52M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--295.69K-2.49M-1.05M-1.91M-1.74M-1.50M-584.22K-1.45M-1.52M-1.76M-2.67M-3.47M-4.28M-18.90M134.97M152.56M158.18M259.31M470.17M
Investing Cash Flow--172.31K-5.15M-55.12K30.87K2.39M43.49K1.41M1.15M-911.50K-13.94M-6.00M-4.79M-39.77M-121.45M-77.32M-47.30M-65.64M-97.82M-289.27M
Financing Cash Flow1.30M9.69M-898.84K259.80K2.79M-128.64K-82.11K-57.87K-44.48K13.41M9.49M8.71M11.71M80.71M104.97M-6.47M-60.29M-79.10M74.34M-31.84M
Capital Expenditure409.00K172.31K5.15M55.12K31.10K35.09K16.51K10.93K11.30K1.56M14.08M6.14M4.79M39.77M120.25M77.51M47.30M65.64M97.75M205.69M
Free Cash Flow--468.00K-7.64M-1.11M-1.94M-1.77M-1.52M-595.14K-1.46M-3.08M-15.84M-8.81M-8.26M-44.05M-139.15M57.47M105.26M92.54M161.56M264.48M
Dividends Paid-8.93K-----------2.22M104.35M916.00K51.51M--22.84M
FCF to OCF-158.27%306.37%105.22%101.63%102.02%101.10%101.87%100.78%202.31%898.26%329.84%237.93%1028.79%736.36%42.58%68.99%58.50%62.30%56.25%
Dividend Paid to FCF--1.91%------------5.05%-74.99%1.59%48.94%--8.63%

Earnings

Report DateMar 14, 2016Sep 30, 2016Mar 16, 2017Sep 28, 2017Mar 16, 2018Sep 30, 2018Feb 15, 2019Sep 30, 2019Oct 1, 2019Mar 12, 2020Sep 16, 2020Mar 10, 2021Sep 29, 2021Mar 14, 2022Sep 28, 2022Mar 9, 2023Feb 26, 2024May 29, 2024Jul 25, 2024Oct 7, 2024Mar 6, 2025Apr 6, 2025Aug 27, 2025Oct 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.000.000.000.000.00
EPS Actual-0.020.000.000.000.000.000.00-0.03-0.03-0.04-0.01-0.010.000.140.100.110.000.000.000.000.110.110.250.00
Surprise------------------------
Timing---After-hoursPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap6.58B
Enterprise Value6.52B
Trailing P/E22.86
Forward P/E21.28
Price / Sales9.25
Price / Book4.89
EPS0.63
Book Value3.14
Revenue (TTM)711.36M
Gross Profit (TTM)422.76M
EBITDA416.43M
Profit Margin39.67%
Operating Margin56.43%
Return on Equity25.50%
Return on Assets17.08%
Shares Outstanding457.14M
Shares Float416.70M
Beta1.27
Dividend Yield0.69%
Dividend Rate0.10
Payout Ratio7.93%

Ownership Breakdown

Institutions
47.07%
Insiders
9.98%
Retail / Other
42.95%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    3.36M0.98%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.81M0.52%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    778.67K0.23%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    392.32K0.11%
  • Vanguard International Stock Index-Pacific Stock Index
    211.69K0.06%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    91.39K0.03%
  • Vanguard Intl Equity Index - Total World Stock Index Fd
    61.19K0.02%

Dividends

20262×
0.05Sep 16, 20260.05Mar 16, 2026

Stock Splits

  • Nov 21, 20191:5