Capricorn Metals
(ASX) CMM
Capricorn Metals Financials at a Glance
Market Cap
A$5.83B
Revenue (TTM)
A$1.02B
Net Income (TTM)
A$307.76M
EPS (TTM)
A$0.54
P/E Ratio
23.38
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Price
A$12.76
Volume
2,237,127
Open
A$13.23
Price
A$12.76
Volume
2,237,127
Open
A$13.23
Previous Close
A$12.76
Daily Range
A$12.71 - A$13.34
52-Week Range
A$8.76 - A$16.48
Estimated Earnings Date
Sep 30, 2026
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Price
A$12.76
Volume
2,237,127
Open
A$13.23
Previous Close
A$12.76
Daily Range
A$12.71 - A$13.34
52-Week Range
A$8.76 - A$16.48
Estimated Earnings Date
Sep 30, 2026
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Get Access NowAbout Capricorn Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
155
CEO
Paul Criddle
Website
www.capmetals.com.auHeadquarters
West Perth, WA 6005, AU
CMM Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
56%
Net Income Margin
36%
Return on Equity
26%
Return on Capital
24%
Return on Assets
14%
Earnings Yield
4.28%
Dividend Yield
0.39%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$5.83B
Shares Outstanding
456.79M
Volume
2.24M
Avg. Volume
2.29M
Financials (TTM)
Gross Profit
A$283.47M
Operating Income
A$264.45M
EBITDA
A$238.76M
Operating Cash Flow
A$259.31M
Capital Expenditure
-A$97.76M
Free Cash Flow
A$161.56M
Cash & ST Invst.
A$355.87M
Total Debt
A$31.80M
Capricorn Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$327.48M
+80.3%
Gross Profit
A$179.15M
+112.3%
Gross Margin
54.71%
N/A
Market Cap
A$5.83B
N/A
Market Cap/Employee
A$485.72M
N/A
Employees
12
N/A
Net Income
A$124.70M
+129.4%
EBITDA
A$192.75M
+101.3%
Quarterly Fundamentals
Net Cash
A$397.55M
+468.2%
Accounts Receivable
A$8.96M
+199.9%
Inventory
A$53.59M
+194.4%
Long Term Debt
A$38.16M
-50.8%
Short Term Debt
A$6.02M
-41.2%
Return on Assets
14.42%
N/A
Return on Invested Capital
24.49%
N/A
Free Cash Flow
A$117.20M
+112.2%
Operating Cash Flow
A$204.47M
+154.6%