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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed Price. Currency in AUD
6.38-0.04 (-0.62%)
At close: 04:10PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 2.41B
Enterprise Value 2.37B
Trailing P/E 27.72
Forward P/E 17.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.71
Price/Book (mrq)7.79
Enterprise Value/Revenue 6.59
Enterprise Value/EBITDA 13.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.48
52 Week Low 34.14
50-Day Moving Average 35.93
200-Day Moving Average 35.15

Share Statistics

Avg Vol (3 month) 3989.1k
Avg Vol (10 day) 3757.35k
Shares Outstanding 5377.53M
Implied Shares Outstanding 6N/A
Float 8310.69M
% Held by Insiders 118.60%
% Held by Institutions 150.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 24.22%
Operating Margin (ttm)24.42%

Management Effectiveness

Return on Assets (ttm)13.65%
Return on Equity (ttm)30.80%

Income Statement

Revenue (ttm)359.83M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 148.21M
Net Income Avi to Common (ttm)87.14M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.66M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)84.11M
Total Debt/Equity (mrq)27.20
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)158.18M
Levered Free Cash Flow (ttm)58.23M