Capricorn Metals Stock Fundamentals
| CMM Stock | 6.44 0.07 1.10% |
Capricorn Metals fundamentals help investors to digest information that contributes to Capricorn Metals' financial success or failures. It also enables traders to predict the movement of Capricorn Stock. The fundamental analysis module provides a way to measure Capricorn Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capricorn Metals stock.
At this time, Capricorn Metals' Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 149.8 M in 2024, whereas Net Interest Income is likely to drop (14.7 M) in 2024. Capricorn | Select Account or Indicator |
Capricorn Metals Company Operating Margin Analysis
Capricorn Metals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capricorn Metals Operating Margin | 0.24 % |
Most of Capricorn Metals' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capricorn Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capricorn Metals has an Operating Margin of 0.2442%. This is 116.73% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is 104.43% lower than that of the firm.
Capricorn Metals Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capricorn Metals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capricorn Metals could also be used in its relative valuation, which is a method of valuing Capricorn Metals by comparing valuation metrics of similar companies.Capricorn Metals is currently under evaluation in operating margin category among its peers.
Capricorn Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 410.93 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 50.15 % | |||
| Price To Book | 8.56 X | |||
| Price To Sales | 7.29 X | |||
| Revenue | 359.73 M | |||
| Gross Profit | 149.27 M | |||
| EBITDA | 171.43 M | |||
| Net Income | 87.14 M | |||
| Total Debt | 84.11 M | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 158.18 M | |||
| Earnings Per Share | 0.23 X | |||
| Target Price | 7.2 | |||
| Beta | 0.98 | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 623.56 M | |||
| Retained Earnings | 141.75 M | |||
| Working Capital | 35.17 M | |||
| Net Asset | 623.56 M |
About Capricorn Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capricorn Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capricorn Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capricorn Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.7 M | 9.5 M | |
| Total Revenue | 359.7 M | 377.7 M | |
| Cost Of Revenue | 202.8 M | 213 M |
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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.