Capricorn Metals Financials
CMM Stock | 6.49 0.05 0.78% |
Operating Margin 0.2442 | PE Ratio 28.2174 | Profit Margin 0.2422 | EPS Estimate Current Year 0.21 | Return On Equity 0.308 |
Capricorn | Select Account or Indicator |
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 G8 Education, Step One, Medical Developments, and Collins Foods. Capricorn Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CMM9 |
Business Address | 40 Kings Park |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | capmetals.com.au |
Phone | 61 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.Revenue | 359.73 M | ||||
Gross Profit | 149.27 M | ||||
EBITDA | 171.43 M | ||||
Net Income | 87.14 M | ||||
Total Asset | 623.56 M |
Capricorn Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 124.5M | 299.6M | 489.5M | 592.9M | 623.6M | 654.7M | |
Other Current Liab | 4.8M | 13.4M | 20.3M | 17.5M | 20.3M | 21.3M | |
Net Debt | (45.4M) | 110.7M | 49.3M | (14.7M) | (35.8M) | (34.0M) | |
Retained Earnings | (57.3M) | (60.8M) | 37.9M | 50.0M | 141.8M | 148.8M | |
Accounts Payable | 8.4M | 6.1M | 8.2M | 17.1M | 32.0M | 33.6M | |
Cash | 45.7M | 10.3M | 61.5M | 106.5M | 119.9M | 125.9M | |
Net Receivables | 1.8M | 1.3M | 2.2M | 2.5M | 3.3M | 3.4M | |
Other Current Assets | 3.2M | 4.0M | 4.5M | 5.4M | 7.8M | 8.2M | |
Total Liab | 28.0M | 169.1M | 242.0M | 336.4M | 314.3M | 330.0M | |
Total Current Assets | 50.8M | 31.4M | 84.5M | 132.0M | 147.8M | 155.2M | |
Common Stock | 145.0M | 180.6M | 203.5M | 203.4M | 203.3M | 213.5M | |
Other Liab | 3.8M | 28.6M | 61.7M | 153.5M | 176.5M | 185.3M | |
Inventory | 69K | 14.1M | 14.9M | 16.6M | 16.1M | 16.9M | |
Short Term Debt | 134K | 39.5M | 46.0M | 10.0M | 60.3M | 63.3M | |
Net Tangible Assets | 101.5M | 130.5M | 247.5M | 256.5M | 295.0M | 309.8M | |
Long Term Debt Total | 119.2K | 81.6M | 64.8M | 81.8M | 94.0M | 98.7M | |
Net Invested Capital | 101.5M | 200.5M | 312.9M | 307.2M | 359.9M | 188.6M | |
Net Working Capital | 37.2M | (27.6M) | 10.1M | 87.3M | 35.2M | 23.5M | |
Capital Stock | 145.0M | 180.6M | 203.5M | 203.4M | 203.3M | 183.1M |
Capricorn Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 590K | 994K | 6.3M | 6.4M | 17.0M | 17.9M | |
Total Revenue | 122K | 110K | 286.9M | 320.7M | 359.7M | 377.7M | |
Cost Of Revenue | 192K | 215K | 163.7M | 184.6M | 202.8M | 213.0M | |
Income Tax Expense | 1.0K | 1.0 | 21.4M | 4.8M | 38.5M | 40.5M | |
Gross Profit | (70K) | (105K) | 123.3M | 136.1M | 156.9M | 164.8M | |
Operating Income | (12.8M) | (8.5M) | 121.6M | 133.6M | 141.6M | 148.7M | |
Ebit | (17.4M) | (3.8M) | 117.2M | 15.6M | 142.7M | 149.8M | |
Ebitda | (17.2M) | (3.6M) | 149.5M | 43.8M | 171.4M | 180.0M | |
Income Before Tax | (17.9M) | (4.8M) | 110.9M | 9.2M | 125.7M | 132.0M | |
Net Income | (17.9M) | (4.8M) | 89.5M | 4.4M | 87.1M | 91.5M | |
Tax Provision | 1.0K | 0.0 | 21.4M | 4.8M | 38.5M | 40.5M | |
Interest Income | 650.2K | 142K | 54K | 2.3M | 5.8M | 6.1M | |
Net Interest Income | 87.5K | 2.8M | (11.3M) | (125.2M) | (14.0M) | (14.7M) |
Capricorn Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 39.8M | 120.3M | 77.5M | 47.3M | 65.6M | 68.9M | |
End Period Cash Flow | 45.7M | 10.3M | 61.5M | 106.5M | 119.9M | 125.9M | |
Change In Cash | 36.7M | (35.4M) | 51.2M | 45.0M | 13.4M | 7.6M | |
Free Cash Flow | (44.1M) | (139.2M) | 57.5M | 105.3M | 92.5M | 97.2M | |
Depreciation | 192K | 215K | 32.3M | 28.2M | 29.5M | 31.0M | |
Other Non Cash Items | 14.5M | 12.9M | 106.1M | 201.2M | 66.9M | 70.2M | |
Net Income | (17.9M) | (4.8M) | 89.5M | 4.4M | 87.1M | 91.5M | |
Investments | (39.8M) | (1.2M) | (77.3M) | (47.3M) | (65.6M) | (62.4M) | |
Change To Netincome | 8.5M | (1.1M) | 10.2M | 125.8M | 144.7M | 151.9M |
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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 December 1, 2024 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.
Downside Deviation | 2.3 | |||
Information Ratio | 0.0059 | |||
Maximum Drawdown | 14.24 | |||
Value At Risk | (4.19) | |||
Potential Upside | 4.55 |
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.