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Capricorn Metals(ASX) CMM

Market CapA$6.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+1,112%
5 Year+547%
1 Year+26%
1 Month-7%
A$14.31
-2.69%
-0.39Today
Capricorn Metals last closing stock price
MetricPriceDate
Last closeAUD 14.752026-09-15
Capricorn Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.47%AUD 15.942026-09-08
1 month-6.76%AUD 15.822026-08-14
3 month+8.06%AUD 13.652026-06-17
Year to date+3.01%AUD 14.322025-12-31
1 year+25.63%AUD 11.742025-09-15
3 year+235.88%AUD 4.392023-09-15
5 year+546.82%AUD 2.282021-09-16
Since inception+1,112.25%AUD 1.262008-07-07

Capricorn Metals Financials at a Glance

Market Cap

A$6.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.26B

Net Income (TTM)

A$432.47M

EPS (TTM)

A$0.63

P/E Ratio

24.20

Dividend

A$0.05

Beta (Volatility)

-0.02 (Low)

Price

A$14.31

Volume

302,949

Open

A$14.33

Previous Close

A$14.70

Daily Range

A$14.26 - A$14.55

52-Week Range

A$9.41 - A$18.26

Estimated Earnings Date

Mar 10, 2027

CMM News

No articles available.

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About Capricorn Metals

Capricorn Metals Ltd is an Australian mining company focused on the exploration and development of gold assets. The company is primarily known for its wholly-owned Karlawinda gold project located in the Pilbara region of Western Australia. Established in 2006, Capricorn Metals has positioned itself as a key player in the gold industry.

Products and Services
  • Exploration and development of gold mining projects
  • Production of gold from the Karlawinda project
  • Assessment of mineral assets in Australia and Madagascar
Growth Outlook
  • Projected increase in gold production from the Karlawinda project
  • Expansion plans to explore additional mineral assets
  • Strong demand for gold expected to drive revenue growth
Financial Highlights
  • Recent quarterly revenue of AUD 419.27 million, a significant increase
  • Net income for the latest quarter reached AUD 157.49 million
  • Strong cash position with AUD 504.81 million in cash and equivalents
Capricorn Metals Ltd has demonstrated robust financial performance, particularly in the most recent quarter, with a notable revenue increase compared to previous periods. The company’s net income reflects effective cost management and operational efficiency, contributing to a healthy profit margin. The strong cash position provides a solid foundation for future growth initiatives, including potential expansions and new project developments. With a focus on gold production and exploration, Capricorn Metals is well-positioned to capitalize on the ongoing demand for gold in the market.
AI Generated • Sep 5, 2026

Industry

Metals and Mining

Sector

Materials

Employees

212

CEO

Paul Criddle

Website

www.capmetals.com.au

Headquarters

West Perth, WA 6005, AU

CMM Financials

Key Financial Metrics (TTM)

Gross Margin

58.04%

Operating Margin

57.55%

Net Income Margin

37.79%

Return on Equity

20.93%

Return on Capital

31.14%

Return on Assets

15.01%

Earnings Yield

4.13%

Dividend Yield

0.33%

Payout Ratio

8.09%

Stock Overview

Market Cap

A$6.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

457.14M

Volume

302.95K

Avg. Volume

2.12M

Financials (TTM)

Gross Profit

A$716.89M

Operating Income

A$694.20M

EBITDA

A$699.57M

Operating Cash Flow

A$729.49M

Capital Expenditure

-A$303.44M

Free Cash Flow

A$426.04M

Cash & ST Invst.

A$505.22M

Total Debt

A$20.30M

Capricorn Metals Performance Analysis

Capricorn Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 320,747,00011.8%
20242024-06-30AUD 359,727,00012.2%
20252025-06-30AUD 528,209,00046.8%
20262026-06-30AUD 769,346,00045.7%
Capricorn Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3115.2%
Q42025-06-3052.2%
Q22025-12-314.8%
Q42026-06-3028.0%
Capricorn Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.01-95.1%
20242024-06-30AUD 0.231867.5%
20252025-06-30AUD 0.3760.5%
20262026-06-30AUD 0.6370.6%
Capricorn Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3127.2%
Q42025-06-30127.3%
Q22025-12-3116.0%
Q42026-06-3017.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$419.27M

+135.3%

Gross Profit

A$254.27M

+289.8%

Gross Margin

60.65%

N/A

Market Cap

A$6.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$40.82M

N/A

Employees

171

N/A

Net Income

A$157.49M

+380.5%

EBITDA

A$268.06M

+305.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$505.22M

+318.7%

Total Debt

A$20.30M

-75.9%

Accounts Receivable

A$10.77M

+230.8%

Inventory

A$88.73M

+452.0%

Long Term Debt

A$17.38M

-27.0%

Short Term Debt

A$2.92M

-95.2%

Return on Assets

15.01%

N/A

Return on Invested Capital

25.54%

N/A

Free Cash Flow

A$147.28M

+294.8%

Operating Cash Flow

A$265.70M

+241.2%

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Questions About CMM

What is the current price of Capricorn Metals?

Capricorn Metals is trading at A$14.31 per share.

What is the 52-week range for Capricorn Metals?

Over the past 52 weeks, Capricorn Metals has traded between A$9.41 and A$18.26.

How much debt does Capricorn Metals have?

As of the most recent reporting period, Capricorn Metals reported total debt of A$20.30M.

How much cash does Capricorn Metals have on hand?

Capricorn Metals reported A$504.81M in cash and cash equivalents in its most recent financial results.

What is Capricorn Metals’s dividend yield?

Capricorn Metals currently has a dividend yield of 0.33%.

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