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Capricorn Metals Ltd (CMM.AX)
AUD12.74
-0.13 (-1.01%)
AU ASX Basic Materials Gold
Address
28 Ord Street 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
Mark John Clark
Website
capmetals.com.au
IPO
2008-07-07
ISIN AU000000CMM9
Also trades on
Australian Securities Exchange · CMM.AX (AUD)
Other OTC · CRNLF (USD)
Description
Capricorn Metals Limited is involved in the exploration, assessment, and development of mineral assets across Australia and Madagascar. The company holds full ownership of the Karlawinda gold project, which is located in the Pilbara region of Western Australia. Established in 2006, the firm was previously named Malagasy Minerals Limited before adopting its current identity, Capricorn Metals Limited, in February 2016. Its corporate headquarters are situated in West Perth, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD12.74
-0.13 (-1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.25
Float Shares
393.78M
Free Float %
86.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.06% | +4.21% | +24.54% | -4.14% | -3.69% | -1.88% | +44.57% | +229.67% | +627.32% | +2,339.87% | +1,019.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.74
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
13.44
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Gold: +36.5%+43.9% ★ Q4'25: +80.3% (vs Q4'23)
-
EPS growth Gold: +64.9%+60.9% Q4'25: +107.1% (vs Q4'23)
-
FCF margin FCF growth · Gold: +77.7%+16.7% Q4'25: +35.8% (vs Q4'23)
-
EBIT margin Gold: +25.8%+43.4% ★ Q4'25: +54.1% (vs Q4'23)
-
ROIC Gold: +11.0%+33.9% ★ Q4'25: +56.9% (vs Q4'23)
-
Share dilution Gold: -3.9%+7.5% Q4'25: +15.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×0.13× ★ Q4'25: 0.06× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 7 Rev. Ana. 5 EPS Ana. |
Jun 2027 7 Rev. Ana. 6 EPS Ana. |
Jun 2028 7 Rev. Ana. 6 EPS Ana. |
Jun 2029 3 Rev. Ana. 3 EPS Ana. |
Jun 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
159.8K
est: 34.5K (+363.2%)
|
122.0K
est: 56.7K (+115.3%)
|
110.0K
est: 114.0K (-3.5%)
|
286.95M
est: 286.62M (+0.1%)
|
320.75M
est: 321.93M (-0.4%)
|
359.73M
est: 355.43M (+1.2%)
|
517.71M
est: 514.33M (+0.7%)
|
766.84M
724.22M – 793.11M
+49.1% YoY
|
970.16M
846.91M – 1.08B
+26.5% YoY
|
1.56B
1.55B – 1.57B
+60.7% YoY
|
2.17B
1.96B – 2.33B
+39.2% YoY
|
2.08B
1.88B – 2.23B
-4.3% YoY
|
| EBITDA |
-23.76M
est: 4.1K (-578,373.1%)
|
-12.62M
est: 6.7K (-187,016.6%)
|
-3.56M
est: 13.6K (-26,291.4%)
|
149.53M
est: 34.14M (+338.0%)
|
43.84M
est: 38.34M (+14.3%)
|
171.43M
est: 42.33M (+304.9%)
|
238.76M
est: 61.26M (+289.8%)
|
91.33M
86.26M – 94.46M
+49.1% YoY
|
115.55M
100.87M – 128.19M
+26.5% YoY
|
185.70M
184.41M – 186.99M
+60.7% YoY
|
258.43M
233.79M – 278.08M
+39.2% YoY
|
247.22M
223.65M – 266.02M
-4.3% YoY
|
| EBIT |
-23.82M
est: 2.0K (-1,201,119.3%)
|
-12.81M
est: 3.3K (-393,193.9%)
|
-3.77M
est: 6.6K (-57,637.4%)
|
117.19M
est: 16.48M (+611.1%)
|
15.61M
est: 18.51M (-15.7%)
|
142.70M
est: 20.44M (+598.3%)
|
224.54M
est: 29.57M (+659.3%)
|
44.09M
41.64M – 45.60M
+49.1% YoY
|
55.78M
48.69M – 61.88M
+26.5% YoY
|
89.65M
89.02M – 90.27M
+60.7% YoY
|
124.75M
112.86M – 134.24M
+39.2% YoY
|
119.34M
107.96M – 128.42M
-4.3% YoY
|
| Net Income |
-23.82M
est: -9.97M (-138.9%)
|
-17.95M
est: -8.75M (-105.2%)
|
-4.77M
est: -6.10M (+21.9%)
|
89.48M
est: 104.56M (-14.4%)
|
4.40M
est: 98.95M (-95.6%)
|
87.14M
est: 87.14M (+0.0%)
|
150.28M
est: 176.72M (-15.0%)
|
300.89M
286.91M – 314.87M
+70.3% YoY
|
434.10M
304.24M – 454.24M
+44.3% YoY
|
709.77M
435.57M – 911.80M
+63.5% YoY
|
874.80M
766.37M – 961.28M
+23.3% YoY
|
798.38M
699.42M – 877.30M
-8.7% YoY
|
| SGA |
3.50M
est: 520.7K (+571.8%)
|
12.64M
est: 855.3K (+1,378.3%)
|
8.30M
est: 1.72M (+382.1%)
|
1.68M
est: 4.33B (-100.0%)
|
2.57M
est: 4.86B (-99.9%)
|
2.80M
est: 5.36B (-99.9%)
|
19.02M
est: 7.76B (-99.8%)
|
11.57B
10.93B – 11.97B
+49.1% YoY
|
14.64B
12.78B – 16.24B
+26.5% YoY
|
23.53B
23.37B – 23.70B
+60.7% YoY
|
32.75B
29.63B – 35.24B
+39.2% YoY
|
31.33B
28.34B – 33.71B
-4.3% YoY
|
| EPS |
-0.07
est: -0.02 (-199.2%)
|
-0.06
est: -0.02 (-157.2%)
|
-0.01
est: -0.02 (+7.3%)
|
0.24
est: 0.26 (-6.6%)
|
0.01
est: 0.23 (-94.9%)
|
0.23
est: 0.27 (-13.3%)
|
0.37
est: 0.43 (-13.8%)
|
0.74
0.71 – 0.77
+73.4% YoY
|
0.98
0.75 – 1.12
+32.1% YoY
|
1.61
1.07 – 2.24
+63.8% YoY
|
2.15
1.88 – 2.36
+33.5% YoY
|
1.96
1.72 – 2.16
-8.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
742.82M
OE per share TTM
1.77
Owner's Yield
12.09%
Maintenance CapEx ratio
68.04%
Maint CapEx / Avg PPE
118.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
18.71M
Shares Outstanding
456.77M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mark John Clark | Chief Executive Officer & Executive Chairman | 1M | male |
| Shane Clark | Chief Development Officer | 635.5K | male |
| Tony Hinkley | Chief Operating Officer | 634.5K | male |
| William Nguyen | Chief Financial Officer & Company Secretary | 513.7K | male |
| Rondro Tiana Ralako | Chief Personnel Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CMM.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
