CompanyGraph
Capricorn Metals Ltd
CMM · ASX · Australia
Price data from its CMM listing on CXA
capmetals.com.auFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
AUD 0.10Paid unknown
Payout Ratio
7.9%Sustainable
Next Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended June 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.87BAUD5.67B · vs all stocks (USD)
Trailing P/E
27.35xvs Gold peers
Revenue (TTM)
711.36MAUD512.34M · vs all stocks (USD)
Profit Margin
39.67%vs Gold peers
Beta
1.24xvs all stocks
52-Week Change
50.74%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
7.87BAUD5.67B · vs all stocks (USD)
Enterprise Value
7.44BAUD5.36B · vs all stocks (USD)
Trailing P/E
27.35xvs Gold peers
Forward P/E
13.71xvs Gold peers
Price to Sales (TTM)
11.07xvs Gold peers
Price to Book (MRQ)
6.22xvs Gold peers
Enterprise to Revenue
10.46xvs Gold peers
Enterprise to EBITDA
17.87xvs Gold peers
Profit Margin
39.67%vs Gold peers
Operating Margin
56.43%vs Gold peers
Return on Assets (TTM)
17.08%vs Gold peers
Return on Equity (TTM)
25.50%vs Gold peers
Revenue (TTM)
711.36MAUD512.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.59AUDUpdated Aug 29, 2026Quarterly Revenue Growth
26.10%vs Gold peers
Gross Profit (TTM)
422.76MAUD304.48M · vs all stocks (USD)
EBITDA (TTM)
171.30MAUD123.38M · vs all stocks (USD)
Net Income (TTM)
282.19MAUD203.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.00%vs Gold peers
Operating Cash Flow (TTM)
470.17MAUD338.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.26MAUD37.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000AUDUpdated Aug 29, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.1000AUDUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
7.93%vs Gold peers
Revenue
359.73MAUDFY2024 · Jun 30, 2024Cost of Goods Sold
156.95MAUDFY2024 · Jun 30, 2024Gross Profit
202.78MAUDFY2024 · Jun 30, 2024Operating Income
158.63MAUD114.25M · vs all stocks (USD)
Pre-tax Income
125.69MAUDFY2024 · Jun 30, 2024Income Tax Expense
38.55MAUDFY2024 · Jun 30, 2024Net Income
87.14MAUDFY2024 · Jun 30, 2024EBIT
142.58MAUDFY2024 · Jun 30, 2024EBITDA (Income Statement)
171.30MAUDFY2024 · Jun 30, 2024Selling, General & Administrative
15.33MAUDFY2024 · Jun 30, 2024Other Operating Expenses
91.00KAUDFY2024 · Jun 30, 2024Non-operating Interest Income
5.78MAUDFY2024 · Jun 30, 2024Non-operating Interest Expense
16.89MAUDFY2024 · Jun 30, 2024EPS (Basic)
0.2313AUDFY2024 · Jun 30, 2024EPS (Diluted)
0.2302AUDFY2024 · Jun 30, 2024Basic Shares Outstanding
376.76MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
376.76MSharesFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
119.92MAUDFY2024 · Jun 30, 2024Interest Paid
6.63MAUDFY2024 · Jun 30, 2024Capital Expenditures
-33.66MAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-33.66MAUDFY2024 · Jun 30, 2024Other Financing Charges
-88.61MAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
-88.61MAUDFY2024 · Jun 30, 2024Shares Outstanding
377.53MSharesUpdated Aug 29, 2026% Held by Insiders
9.97%vs all stocks
% Held by Institutions
47.10%vs all stocks
Total Cash (MRQ)
505.22MAUD363.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11AUDUpdated Aug 29, 2026Total Debt (MRQ)
20.30MAUD14.62M · vs all stocks (USD)
Current Ratio (MRQ)
3.16xvs Gold peers
Book Value per Share (MRQ)
2.77AUDUpdated Aug 29, 2026Total Assets
602.51MAUD433.94M · vs all stocks (USD)
Total Current Assets
147.78MAUDFY2024 · Jun 30, 2024Total Liabilities
396.15MAUDFY2024 · Jun 30, 2024Total Non-current Assets
454.72MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
232.88MAUDFY2024 · Jun 30, 2024Total Current Liabilities
163.27MAUDFY2024 · Jun 30, 2024Cash
119.92MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
119.92MAUDFY2024 · Jun 30, 2024Other Short-term Investments
739.00KAUDFY2024 · Jun 30, 2024Inventory
16.07MAUDFY2024 · Jun 30, 2024Accounts Payable
32.00MAUDFY2024 · Jun 30, 2024Short-term Debt
110.95MAUDFY2024 · Jun 30, 2024Long-term Debt
23.82MAUDFY2024 · Jun 30, 2024Common Stock (Book)
203.30MAUDFY2024 · Jun 30, 2024Retained Earnings
141.75MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
309.26MAUD222.74M · vs all stocks (USD)
52-Week Low
9.41AUDUpdated Aug 29, 202652-Week High
18.26AUDUpdated Aug 29, 202652-Week Change
50.74%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
14.16AUDUpdated Aug 29, 2026200-Day MA
13.54AUDUpdated Aug 29, 2026Avg 10-Day Volume
1.75MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.98MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.6300AUDUpdated Aug 29, 2026Other Income / Expense
-18.90MAUDFY2024 · Jun 30, 20242 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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