Capricorn Metals Financials

CMM Stock   7.63  0.05  0.66%   
You can use Capricorn Metals fundamental data analysis to find out if markets are presently mispricing the company. We have collected data for twenty-six available fundamental indicators for Capricorn Metals, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Capricorn Metals to be traded at 8.39 in 90 days. Key indicators impacting Capricorn Metals' financial strength include:
Operating Margin
0.2442
PE Ratio
33.3696
Profit Margin
0.2422
EPS Estimate Current Year
0.4168
Return On Equity
0.308
  
Understanding current and past Capricorn Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capricorn Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Capricorn Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capricorn Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capricorn Metals. Check Capricorn Metals' Beneish M Score to see the likelihood of Capricorn Metals' management manipulating its earnings.

Capricorn Metals Stock Summary

Capricorn Metals competes with Perseus Mining, Viva Leisure, Duketon Mining, Lendlease, and Autosports. Capricorn Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CMM9
Business Address40 Kings Park
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecapmetals.com.au
Phone61 8 9212 4600
You should never invest in Capricorn Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capricorn Stock, because this is throwing your money away. Analyzing the key information contained in Capricorn Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capricorn Metals Key Financial Ratios

Capricorn Metals' financial ratios allow both analysts and investors to convert raw data from Capricorn Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Capricorn Metals over time and compare it to other companies across industries.

Capricorn Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets299.6M489.5M592.9M623.6M717.1M752.9M
Other Current Liab13.4M20.3M17.5M20.3M23.4M24.5M
Net Debt110.7M49.3M(14.7M)(35.8M)(41.2M)(39.1M)
Retained Earnings(60.8M)37.9M50.0M141.8M163.0M171.2M
Accounts Payable6.1M8.2M17.1M32.0M36.8M38.6M
Cash10.3M61.5M106.5M119.9M137.9M144.8M
Net Receivables1.3M2.2M2.5M3.3M3.7M3.9M
Other Current Assets4.0M4.5M5.4M7.8M9.0M9.4M
Total Liab169.1M242.0M336.4M314.3M361.4M379.5M
Total Current Assets31.4M84.5M132.0M147.8M170.0M178.4M
Common Stock180.6M203.5M203.4M203.3M233.8M245.5M
Other Liab3.8M28.6M61.7M153.5M176.5M185.3M
Inventory14.1M14.9M16.6M16.1M18.5M19.4M
Short Term Debt39.5M46.0M10.0M60.3M69.3M72.8M
Net Tangible Assets101.5M130.5M247.5M256.5M295.0M309.8M
Long Term Debt Total119.2K81.6M64.8M81.8M94.0M98.7M
Net Invested Capital200.5M312.9M307.2M359.9M413.9M434.6M
Net Working Capital(27.6M)10.1M87.3M35.2M40.4M23.5M
Capital Stock180.6M203.5M203.4M203.3M233.8M183.1M

Capricorn Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense994K6.3M6.4M17.0M19.6M20.5M
Total Revenue110K286.9M320.7M359.7M413.7M434.4M
Cost Of Revenue215K163.7M184.6M202.8M233.2M244.9M
Income Tax Expense1.021.4M4.8M38.5M44.3M46.5M
Operating Income(8.5M)121.6M133.6M141.6M162.8M171.0M
Ebit(3.8M)117.2M15.6M142.7M164.1M172.3M
Ebitda(3.6M)149.5M43.8M171.4M197.1M207.0M
Income Before Tax(4.8M)110.9M9.2M125.7M144.5M151.8M
Net Income(4.8M)89.5M4.4M87.1M100.2M105.2M
Gross Profit(105K)123.3M136.1M156.9M180.4M189.5M
Tax Provision0.021.4M4.8M38.5M44.3M46.5M
Interest Income142K54K2.3M5.8M6.7M7.0M
Net Interest Income2.8M(11.3M)(125.2M)(14.0M)(12.6M)(13.3M)

Capricorn Metals Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures120.3M77.5M47.3M65.6M75.5M79.3M
Free Cash Flow(139.2M)57.5M105.3M92.5M106.4M111.7M
Depreciation215K32.3M28.2M29.5M34.0M35.7M
Other Non Cash Items12.9M106.1M201.2M66.9M76.9M80.8M
Net Income(4.8M)89.5M4.4M87.1M100.2M105.2M
End Period Cash Flow10.3M61.5M106.5M119.9M137.9M144.8M
Change In Cash(35.4M)51.2M45.0M13.4M15.5M16.2M
Investments(1.2M)(77.3M)(47.3M)(65.6M)(59.1M)(56.1M)
Change To Netincome8.5M(1.1M)10.2M125.8M144.7M151.9M

Capricorn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capricorn Metals's current stock value. Our valuation model uses many indicators to compare Capricorn Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capricorn Metals competition to find correlations between indicators driving Capricorn Metals's intrinsic value. More Info.
Capricorn Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capricorn Metals is roughly  2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capricorn Metals' earnings, one of the primary drivers of an investment's value.

Capricorn Metals Systematic Risk

Capricorn Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capricorn Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Capricorn Metals correlated with the market. If Beta is less than 0 Capricorn Metals generally moves in the opposite direction as compared to the market. If Capricorn Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capricorn Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capricorn Metals is generally in the same direction as the market. If Beta > 1 Capricorn Metals moves generally in the same direction as, but more than the movement of the benchmark.

Capricorn Metals Total Assets Over Time

Capricorn Metals January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capricorn Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capricorn Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capricorn Metals based on widely used predictive technical indicators. In general, we focus on analyzing Capricorn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capricorn Metals's daily price indicators and compare them against related drivers.

Additional Tools for Capricorn Stock Analysis

When running Capricorn Metals' price analysis, check to measure Capricorn Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.