Capricorn Metals Ltd CMM

Morningstar Rating
A$14.39 +0.04 (0.28%)
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

CMM is trading at a LOCK|VCgbcM premium.
Price
A$14.35
Fair Value
LOCK|<!F^CM
Uncertainty
LOCK|#& $ffF
1-Star Price
LOCK|.SK<S<q!
5-Star Price
LOCK|N@X@Rk#
Economic Moat
LOCK|JC?%
Capital Allocation
—

Trading Information

Previous Close Price
A$14.35
Day Range
A$14.39–14.81
52-Week Range
A$9.41–18.26
Bid/Ask
A$14.35 / A$14.52
Shares Outstanding
457.14M
Market Cap
A$6.58B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
19.38
Price/Sales
9.03
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.70%
Dividend Payment Schedule
Apr
Total Yield
0.70%

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
CMM
Price/Earnings (Normalized)
19.38
Price/Book Value
4.58
Price/Sales
9.03
Price/Cash Flow
13.66
Price/Earnings
CMM

Financial Strength

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

Profitability

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

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|KN$122B
Newmont Corp
NEM
LOCK|XXx!G>LOCK|>G>$122B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|%Rl^$116B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|r#S#<$116B
Agnico Eagle Mines Ltd
AEM
LOCK|J$g#@@LOCK|l$$93B
Barrick Mining Corp
B
LOCK|zd?@?#MLOCK|!w$66B
Wheaton Precious Metals Corp
WPM
LOCK|z<kB!yLOCK|pcC$62B
Anglogold Ashanti PLC
AU
—LOCK|Fl#C&$48B
Franco-Nevada Corp
FNV
—LOCK|#n$47B
Kinross Gold Corp
KGC
LOCK|dv%Rs#SLOCK|xF$28B

Sponsor Center