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Capricorn Metals Ltd (CMM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($TH) 4,399 89,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 1.37% 31.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 4,399 89,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 1.71% 36.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 17.46% 21.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 344.44 13.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 2,297.9% 77.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 5.91 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 12.46 9.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 375.96 371.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,515.11 $1,164.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,500.45 $1,213.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 28.7% 64.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 14.0% 72.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1.17 23.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1.17 23.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 40.60 36.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.28 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.68 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.68 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.03 $3.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.58 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.95 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.60 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 19.30 19.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (35.03) (52.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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INCOME
Trading Revenue 320,747 286,948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 127 (16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 320,874 286,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 2,287 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 323,161 286,986 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (158,949) (133,106) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 161,925 153,826 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (21,599) (25,042) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (5,911) (6,623) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (27,510) (31,665) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 134,415 122,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (127,536) (11,309) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (127,536) (11,309) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (125,249) (11,255) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 9,166 110,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 9,166 110,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (4,767) (21,423) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 4,399 89,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 4,399 89,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 4,399 89,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 375,958.18 371,925.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 375,982.91 374,249.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 11.7 239.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 11.7 239.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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CURRENT ASSETS
Cash 106,471 61,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,535 2,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 16,619 14,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,517 3,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 356 295 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 131,998 84,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 47,546 29,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 248,428 253,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 108,513 80,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 404,487 363,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 536,485 448,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 33,226 27,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,457 1,087 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 10,041 45,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 44,724 74,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 81,769 64,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 153,455 61,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 235,224 126,484 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 279,948 200,977 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 203,422 203,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 49,981 37,910 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 3,134 6,101 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 256,540 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 256,537 247,535 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 91,810 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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OPERATING ACTIVITIES
Receipts 320,747 286,948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (164,124) (146,390) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 2,028 28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (6,218) (5,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 127 355 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 152,560 134,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,303) (77,506) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 187 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (47,303) (77,319) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 105,257 57,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 6,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 20,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (15,000) (25,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (45,288) (7,466) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (60,288) (6,466) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 44,969 51,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 61,502 10,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 106,471 61,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo