Capricorn Metals Ltd CMM
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.
Trading Information
- Previous Close Price
- A$4.96
- Day Range
- A$4.87–5.02
- 52-Week Range
- A$3.90–5.55
- Bid/Ask
- A$4.89 / A$4.93
- Market Cap
- A$1.86 Bil
- Volume/Avg
- 850,706 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 21.79
- Price/Sales
- 5.20
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Growth
- Total Number of Employees
- 12
- Website
- https://www.capmetals.com.au
Comparables
Valuation
|
Metric
|
CMM
|
MCR
|
AGY
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.79 | — | — |
Price/Book Value | 6.04 | 7.16 | 2.86 |
Price/Sales | 5.20 | 9.02 | — |
Price/Cash Flow | 11.06 | — | — |
Price/Earnings
CMM
MCR
AGY
Financial Strength
|
Metric
|
CMM
|
MCR
|
AGY
|
|---|---|---|---|
Quick Ratio | 3.34 | 0.76 | 51.44 |
Current Ratio | 3.78 | 0.77 | 51.96 |
Interest Coverage | 1.21 | — | −437.08 |
Quick Ratio
CMM
MCR
AGY
Profitability
|
Metric
|
CMM
|
MCR
|
AGY
|
|---|---|---|---|
Return on Assets (Normalized) | 3.93% | — | −10.31% |
Return on Equity (Normalized) | 7.57% | — | −10.36% |
Return on Invested Capital (Normalized) | 26.93% | — | −11.36% |
Return on Assets
CMM
MCR
AGY
Gold Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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