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Capricorn Metals is a gold business based in Australia. Capricorn Metals shares (CMM) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Capricorn Metals has a trailing 12-month revenue of around $125.8 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.735 - $4.85 |
|---|---|
| 50-day moving average | $3.7926 |
| 200-day moving average | $3.3382 |
| Target price | $3.92 |
| PE ratio | 24.3796 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $0.137 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$3.13
| 1 week (2022-06-24) | -11.83% |
|---|---|
| 1 month (2022-06-01) | -11.83% |
| 3 months (2022-04-01) | -23.28% |
| 6 months (2021-12-31) | -7.94% |
| 1 year (2021-07-01) | 65.61% |
|---|---|
| 2 years (2020-07-01) | 71.51% |
| 3 years (2019-07-01) | 40.67% |
| 5 years (2017-06-30) | 703.59% |
Valuing Capricorn Metals stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capricorn Metals's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capricorn Metals's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Capricorn Metals shares trade at around 24x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capricorn Metals's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $69.3 million (£39 million).
The EBITDA is a measure of a Capricorn Metals's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $125.8 million |
|---|---|
| Operating margin TTM | 39.65% |
| Gross profit TTM | $110,000 |
| Return on assets TTM | 11.42% |
| Return on equity TTM | 29.48% |
| Profit margin | 39.26% |
| Book value | 0.554 |
| Market capitalisation | $1.2 billion |
TTM: trailing 12 months
We're not expecting Capricorn Metals to pay a dividend over the next 12 months.
Capricorn Metals's shares were split on a 1:5 basis on 22 November 2019. So if you had owned 5 shares the day before the split, the next day you would own 1 share. This wouldn't directly have changed the overall worth of your Capricorn Metals shares – just the quantity. However, indirectly, the new 400% higher share price could have impacted the market appetite for Capricorn Metals shares which in turn could have impacted Capricorn Metals's share price.
Over the last 12 months, Capricorn Metals's shares have ranged in value from as little as $1.735 up to $4.85. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Capricorn Metals's is 0.5806. This would suggest that Capricorn Metals's shares are less volatile than average (for this exchange).
Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Limited was incorporated in 2006 and is based in West Perth, Australia.
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