Capricorn Metals Ltd

Capricorn Metals Ltd

9.06
EUR
-0.26
(-2.82%)
0.38EPS
19.98P/E
3.50BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2026 Y
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.78
0.86
0.95
1.6
Basic EPS, GAAP
-0.1
0.01
-0.02
-0.07
-0.03
-0.02
-0.15
-0.04
-0.01
0.24
0.01
0.23
0.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
Book Value per Share
0.22
0.22
0.2
0.23
0.25
0.23
0.13
0.31
0.37
0.67
0.68
0.82
3.14
Tangible Book Value per Share
0.22
0.22
0.2
0.23
0.25
0.23
0.13
0.31
0.37
0.67
0.68
0.82
3.14
Basic Weighted Avg Shares
33
33
34
56
106
139
157
302
343
369
374
377
446
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
287
321
360
711
Operating Margin (%)
-1,294.17
-889.17
- -
- -
- -
- -
- -
- -
- -
42.58
41.87
44.1
57.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
28
29
16
Net Income, GAAP
-3
- -
-1
-4
-3
-3
-24
-13
-5
89
4
87
282
Effective Tax Rate (%)
- -
2.62
- -
- -
- -
- -
- -
- -
- -
19.32
52.01
30.67
30.29
Profit Margin (%)
-1,818.1
140.43
- -
- -
- -
- -
- -
- -
- -
31.18
1.37
24.22
39.67
Working Capital
1
2
1
10
9
9
10
37
-69
10
87
-15
425
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
120
65
82
24
17
Total Equity
7
7
7
23
30
36
24
101
130
248
257
309
1,432
Return on Invested Capital (%)
- -
-19.55
- -
- -
- -
- -
- -
- -
- -
29.04
18.24
27.76
28.52
Return on Capital (%)
- -
3.17
- -
- -
- -
- -
- -
- -
- -
28.19
17.81
24.95
30.19
Return on Common Equity (%)
-38.17
3.17
-8.48
-24.64
-12.35
-9.44
-79.65
-20.72
-4.2
47.35
1.75
30.8
32.41

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.68%
101.11%
363.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
112.78%
2.33%
223.85%
Sales/Revenue/Turnover
- -
- -
97.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
360
2026
- -
- -
711

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2026
- -
- -
0.63

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2026
- -
- -
0.05

Company Description

CEO
Mark John Clark
Full Time Employees
212
Sector
Non-energy minerals
Industry
Precious metals
Address
40 Kings Park Road West Perth WA Australia 6005
IPO Date
May 30, 2008
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.

Company News

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