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Capricorn Metals Ltd

Basic Materials AU CMM

12.02AUD
0.74(6.56%)

Last update at 2026-06-12T06:10:00Z

Day Range

11.5812.02
LowHigh

52 Week Range

8.7216.41
LowHigh

Fundamentals

  • Previous Close 11.28
  • Market Cap5253.06M
  • Volume4962116
  • P/E Ratio21.30
  • Dividend Yield0.41%
  • EBITDA354.86M
  • Revenue TTM646.74M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 387.75M
  • Diluted EPS TTM0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 217.84M 125.69M 9.17M 110.91M -4.87500M
Minority interest - - - - -
Net income 150.28M 87.14M 4.40M 89.48M -2.73000M
Selling general administrative 3.48M 2.80M 12.45M 13.79M 8.29M
Selling and marketing expenses 15.54M 12.54M - - -
Gross profit 283.47M 156.91M 174.32M 167.97M -3.39900M
Reconciled depreciation - 28.72M 27.51M 31.66M 0.21M
Ebit 224.54M 142.70M 131.10M 118.59M -7.98300M
Ebitda 238.76M 171.43M 158.61M 150.25M -7.76800M
Depreciation and amortization 14.22M 28.72M 27.51M 31.66M 0.21M
Non operating income net other - - - - -
Operating income 264.45M 141.59M 131.10M 118.59M -7.98300M
Other operating expenses 253.26M 218.24M 186.46M 164.77M 8.62M
Interest expense 6.08M 6.70M 121.93M 7.87M -3.10800M
Tax provision 67.56M 38.55M 4.77M 21.42M 0.00000M
Interest income - 5.78M 2.29M 0.05M 0.14M
Net interest income - -14.04300M -125.24900M -11.25500M 2.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.56M 38.55M 4.77M 21.42M -2.14500M
Total revenue 517.71M 359.73M 320.75M 286.95M 0.22M
Total operating expenses 19.02M 15.42M 40.03M 45.80M 8.62M
Cost of revenue 234.24M 202.82M 146.43M 118.97M 3.62M
Total other income expense net -46.61100M -15.90300M 0.13M -7.68100M 3.11M
Discontinued operations - - - - -
Net income from continuing ops - 87.14M 4.40M 89.48M -4.87500M
Net income applicable to common shares 150.28M 87.14M 4.40M 89.48M -4.76500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1039.69M 669.99M 536.49M 448.51M 299.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.99M 7.80M 0.36M 0.29M 1.50M
Total liab 258.48M 360.72M 279.95M 200.98M 169.13M
Total stockholder equity 781.21M 309.26M 256.54M 247.53M 130.46M
Deferred long term liab - - - - -
Other current liab 40.00M 20.33M 17.54M 20.32M 0.57M
Common stock 546.94M 203.30M 203.42M 203.52M 180.63M
Capital stock - - 203.42M 203.52M 180.63M
Retained earnings 297.30M 141.75M 49.98M 37.91M -60.81600M
Other liab - - 153.46M 61.66M 28.57M
Good will - - - - -
Other assets - - 50.34M 32.95M 4.52M
Cash 355.75M 119.92M 106.47M 61.50M 10.31M
Cash and equivalents - - - - -
Total current liabilities 85.94M 112.61M 44.72M 74.49M 58.97M
Current deferred revenue - - - - -
Net debt -323.94500M -35.80700M -14.66100M 49.32M 110.74M
Short term debt 10.14M 60.29M 10.04M 46.00M 39.45M
Short long term debt - - 0.61M 38.39M 32.00M
Short long term debt total 31.80M 84.11M 91.81M 110.82M 121.06M
Other stockholder equity - - -1.05500M 6.10M 10.65M
Property plant equipment - - 354.15M 331.02M 263.69M
Total current assets 426.49M 147.78M 132.00M 84.54M 31.39M
Long term investments - - - - -
Net tangible assets - - 256.54M 247.53M 130.46M
Short term investments 0.12M 0.74M 0.95M 1.35M 1.69M
Net receivables 6.21M 3.25M 2.54M 2.23M 1.32M
Long term debt - - 50.00M 27.00M 38.00M
Inventory 55.42M 16.07M 16.62M 14.91M 14.06M
Accounts payable 35.79M 32.00M 17.14M 8.17M 18.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -63.02600M -35.78600M 3.13M 6.10M 10.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101.35M 214.94M 50.34M 32.95M 4.52M
Deferred long term asset charges - - - - -
Non current assets total 613.20M 522.21M 404.49M 363.97M 268.20M
Capital lease obligations - - 41.20M 45.44M 51.05M
Long term debt total - - 81.77M 64.82M 81.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -65.64000M -47.30300M -77.31900M -1.20000M
Change to liabilities - - 13.99M 34.34M -0.29300M
Total cashflows from investing activities -97.82000M -65.64000M -47.30300M -77.31900M -121.45300M
Net borrowings - - -23.64400M -12.42400M 69.37M
Total cash from financing activities 74.34M -79.09800M -60.28800M -6.46600M 104.97M
Change to operating activities - - 0.53M 0.63M 0.61M
Net income 150.28M 87.14M 4.40M 89.48M -1.76700M
Change in cash 235.83M 13.45M 44.97M 51.19M -35.38300M
Begin period cash flow 119.92M 106.47M 61.50M 10.31M 45.70M
End period cash flow 355.75M 119.92M 106.47M 61.50M 10.31M
Total cash from operating activities 259.31M 158.18M 152.56M 121.15M -18.89700M
Issuance of capital stock - - - 6.00M 36.84M
Depreciation 21.23M 29.52M 27.51M 31.66M 0.21M
Other cashflows from investing activities -0.06500M - 0.00000M 0.19M -1.20000M
Dividends paid - - - - -
Change to inventory -62.79500M -29.81700M -19.36900M -30.73100M -13.99600M
Change to account receivables -2.60500M -0.71900M -0.30000M -0.90900M 0.43M
Sale purchase of stock 143.37M -5.23500M 0.14M -0.04200M -1.24300M
Other cashflows from financing activities -56.62800M -79.09800M -45.42300M 12.58M 69.37M
Change to netincome - - 125.80M 10.18M -1.10400M
Capital expenditures 97.75M 65.64M 47.30M 77.51M 120.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.38100M -30.43800M 2.15M 0.07M 0.39M
Stock based compensation 6.65M 5.08M - - -
Other non cash items 145.54M 66.88M - -121.14800M 4.55M
Free cash flow 161.56M 92.54M -47.30300M 43.64M -120.25300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMM
Capricorn Metals Ltd		 0.74 6.56% 12.02 21.30 11.16 8.12 4.16 7.65 12.24
NEM
Newmont Corporation		 5.24 3.95% 137.79 12.12 9.70 5.67 2.96 4.08 6.29
NST
Northern Star Resources Ltd		 0.94 5.13% 19.26 15.71 10.26 3.80 1.80 4.07 7.35
EVN
Evolution Mining Ltd		 0.80 7.31% 11.75 17.68 10.66 4.26 4.07 4.54 8.51
DPM
Dpm Metals Inc.		 2.66 6.30% 44.87 11.66 8.37 8.36 2.52 5.77 9.37

Reports Covered

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Profile

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold 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.

Capricorn Metals Ltd

40 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Mark John Clark C.A., B.Bus, CA Exec. Chairman 1969
Mr. Kim Andrew Massey B.Com, B.Com., C.A., CA CEO & Company Sec. NA
Mr. Paul Vincent Thomas Chief Operating Officer NA
Mr. Anthony Michael Begovich B.Bus, CPA, CA Financial Controller 1968
Ms. Rondro Tiana Ralako Chief Personnel Officer NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA
Mr. Jarrad Price General Manager of Geology NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA

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