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  3. •

    Gold
Capricorn Metals Ltd

Capricorn Metals Ltd

CMM.AX
Capricorn Metals LtdAU flagAustralian Securities Exchange
14.19
AUD
+0.16
- -
6.48BMarket Cap
Capricorn Metals Ltd
CMM.AX
(Australian Securities Exchange)

Recent

price

14.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.02
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.78
0.86
0.95
Revenue per Share
-0.12
-0.08
-0.07
0.08
-0.1
0.01
-0.02
-0.07
-0.03
-0.02
-0.15
-0.04
-0.01
0.24
0.01
0.23
Basic EPS, GAAP
-0.22
- -
- -
- -
- -
- -
- -
- -
-0.02
- -
- -
- -
- -
-0.16
-0.03
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.33
0.28
0.32
0.22
0.24
0.22
0.38
0.26
0.24
0.15
0.31
0.35
0.65
0.68
0.92
Book Value per Share
0.39
0.32
0.27
0.31
0.22
0.22
0.2
0.41
0.29
0.26
0.15
0.34
0.38
0.67
0.69
0.82
Tangible Book Value per Share
20
20
28
33
33
33
34
56
106
139
157
302
343
369
374
377
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
287
321
360
Sales/Revenue/Turnover
-543.5
- -
-602.9
-817.39
-1,294.17
-889.17
- -
- -
- -
- -
- -
- -
- -
42.58
41.87
44.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
28
29
Depreciation Expense
-2
-2
-2
3
-3
- -
-1
-4
-3
-3
-24
-13
-5
89
4
87
Net Income, GAAP
- -
- -
- -
5.24
- -
2.62
- -
- -
- -
- -
- -
- -
- -
19.32
52.01
30.67
Effective Tax Rate (%)
-523
- -
-504.26
997.87
-1,818.1
140.43
- -
- -
- -
- -
- -
- -
- -
31.18
1.37
24.22
Profit Margin (%)
1
- -
1
4
1
2
1
10
9
9
10
37
-69
10
87
-15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
65
82
24
LT Debt
8
6
7
10
7
7
7
23
30
36
24
101
130
248
257
309
Total Equity
- -
- -
- -
-24.28
- -
-19.55
- -
- -
- -
- -
- -
- -
- -
29
18.24
27.76
Return on Invested Capital (%)
- -
- -
- -
29.85
- -
3.03
- -
- -
- -
- -
- -
- -
- -
28.9
18.36
23.98
Return on Capital (%)
-24.93
-22.18
-25.72
29.84
-36.68
3.03
-7.9
-25.66
-13.38
-10.19
-83.94
-22.36
-4.59
49.54
1.78
29.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.63%
93.71%
20.55%
Free Cash Flow
2,112.36%
3,455.48%
187.75%
Net Income, GAAP
54.17%
-51.54%
1,880.86%
Sales/Revenue/Turnover
- -
- -
12.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
287
2023
- -
- -
- -
- -
321
2024
- -
- -
- -
- -
360

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.24
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Capricorn Metals Ltd (ASX: CMM) is an Australian gold producer and explorer focused on developing and operating high-quality gold projects in Western Australia. The company owns and operates the Karlawinda Gold Mine, which produces gold doré from open-pit mining operations; it also holds exploration assets including the Karlawinda and Mt Gibson projects, targeting resource expansion through drilling and resource delineation. Capricorn Metals offers gold production, resource development, and exploration services primarily to institutional investors and gold buyers in the mining sector. Founded in 2017 and headquartered in West Perth, Australia, the company conducts all its geographic operations within Australia, with no disclosed subsidiaries or parent relationships. In recent developments, Capricorn Metals has advanced production ramp-up at Karlawinda Gold Mine following its first gold pour in mid-2023, achieving commercial production levels and reporting strong quarterly output; the company secured a strategic offtake agreement with Western Australian refineries for doré sales and completed a A$200 million debt facility to fund mine expansion and life-of-mine optimizations in 2024. Additionally, Capricorn announced positive exploration results extending the Karlawinda resource base and initiated feasibility studies for satellite deposits, marking key operational expansions within the last two years.