Capricorn Metals Ltd CRNLF

Morningstar Rating
$10.70 +0.15 (1.42%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRNLF is trading at a LOCK|<!>@Y^ premium.
Price
$10.70
Fair Value
LOCK|m!k$Gl
Uncertainty
LOCK|>g <p<?^
1-Star Price
LOCK|.mLGLS!
5-Star Price
LOCK|$gv^XNn
Economic Moat
LOCK|?<CJT
Capital Allocation
—

Trading Information

Previous Close Price
$10.55
Day Range
$10.50–10.70
52-Week Range
$6.57–13.75
Bid/Ask
$7.25 / $14.92
Shares Outstanding
457.14M
Market Cap
$4.89B
Volume/Avg
376 / 575

Key Statistics

Price/Earnings (Normalized)
21.33
Price/Sales
9.94
Dividend Yield (Trailing)
0.65%
Dividend Yield (Forward)
0.65%
Dividend Payment Schedule
Apr, Oct
Total Yield
0.65%

Company Profile

Capricorn Metals Ltd is engaged in exploration, evaluation, development and production at the Karlawinda Gold Project (KGP); and exploration and evaluation of the Mt Gibson Gold Project (MGGP). The group has two reportable segments which comprise the Karlawinda Gold Project and the Mt Gibson Gold Project. The company generates revenue from Karlawinda which is located south-east of Newman in the Pilbara region of Western Australia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
12

Valuation

Metric
CRNLF
Price/Earnings (Normalized)
21.33
Price/Book Value
4.96
Price/Sales
9.94
Price/Cash Flow
15.04
Price/Earnings
CRNLF

Financial Strength

Metric
CRNLF
Quick Ratio
2.62
Current Ratio
3.16
Interest Coverage
51.77
Quick Ratio
CRNLF

Profitability

Metric
CRNLF
Return on Assets (Normalized)
19.22%
Return on Equity (Normalized)
24.83%
Return on Invested Capital (Normalized)
23.80%
Return on Assets
CRNLF

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
NEMCL
—LOCK|Cg$124B
Newmont Corp
NEM
LOCK|@%<KKKfLOCK|b%g$124B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|%Y<kV$120B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|q>B?C$120B
Agnico Eagle Mines Ltd
AEM
LOCK|K&YZ#@^LOCK|M>$96B
Barrick Mining Corp
B
LOCK|K%!KSdLOCK|#y$68B
Wheaton Precious Metals Corp
WPM
LOCK|r!@fl#WLOCK|cV!$63B
Anglogold Ashanti PLC
AU
—LOCK|&jbk$48B
Franco-Nevada Corp
FNV
—LOCK|w$n$47B
Kinross Gold Corp
KGC
LOCK|drdQ$FVLOCK|Mv$28B

Sponsor Center