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Capricorn Metals Ltd
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Let's analyse Capricorn Metals Ltd together

PenkeI guess you are interested in Capricorn Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capricorn Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capricorn Metals Ltd (30 sec.)










What can you expect buying and holding a share of Capricorn Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.25
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.68
Expected worth in 1 year
A$0.78
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.48
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
A$5.15
Expected price per share
A$4.2 - A$5.3
How sure are you?
50%

1. Valuation of Capricorn Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$5.15

Intrinsic Value Per Share

A$0.00 - A$2.78

Total Value Per Share

A$0.68 - A$3.46

2. Growth of Capricorn Metals Ltd (5 min.)




Is Capricorn Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$167.3m$161.4m$5.8m3.5%

How much money is Capricorn Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$58.3m-$55.5m-1,934.2%
Net Profit Margin1.4%31.2%--

How much money comes from the company's main activities?

3. Financial Health of Capricorn Metals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#83 / 509

Most Revenue
#44 / 509

Most Profit
#77 / 509

What can you expect buying and holding a share of Capricorn Metals Ltd? (5 min.)

Welcome investor! Capricorn Metals Ltd's management wants to use your money to grow the business. In return you get a share of Capricorn Metals Ltd.

What can you expect buying and holding a share of Capricorn Metals Ltd?

First you should know what it really means to hold a share of Capricorn Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Capricorn Metals Ltd is A$5.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capricorn Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capricorn Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.68. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capricorn Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.010.1%0.010.1%0.153.0%0.020.4%0.010.1%
Usd Book Value Change Per Share0.020.3%0.020.3%0.203.9%0.081.5%0.040.8%
Usd Dividend Per Share0.061.2%0.061.2%0.000.0%0.040.7%0.020.4%
Usd Total Gains Per Share0.081.5%0.081.5%0.203.9%0.112.2%0.061.2%
Usd Price Per Share2.63-2.63-2.04-1.43-0.74-
Price to Earnings Ratio345.77-345.77-13.20-30.97-15.70-
Price-to-Total Gains Ratio33.32-33.32-10.09-11.32-9.77-
Price to Book Ratio5.93-5.93-4.77-4.86-3.09-
Price-to-Total Gains Ratio33.32-33.32-10.09-11.32-9.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.359345
Number of shares297
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.020.08
Usd Total Gains Per Share0.080.11
Gains per Quarter (297 shares)23.4333.60
Gains per Year (297 shares)93.72134.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17518844491124
21503717888181258
322655272131272392
430174366175362526
537692460219453660
6451111554263543794
7527129648307634928
86021487423517251062
96771668363948151196
107521859304389061330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%4.011.02.023.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%

Fundamentals of Capricorn Metals Ltd

About Capricorn Metals Ltd

Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-08 17:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Capricorn Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capricorn Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of 1.4% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capricorn Metals Ltd:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY31.2%-29.8%
TTM1.4%5Y-5,598.7%+5,600.0%
5Y-5,598.7%10Y-3,619.1%-1,979.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%-3.3%+4.7%
TTM1.4%-5.1%+6.5%
YOY31.2%-4.4%+35.6%
5Y-5,598.7%-17.8%-5,580.9%
10Y-3,619.1%-23.5%-3,595.6%
1.1.2. Return on Assets

Shows how efficient Capricorn Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • 0.8% Return on Assets means that Capricorn Metals Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capricorn Metals Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY20.0%-19.1%
TTM0.8%5Y-16.3%+17.2%
5Y-16.3%10Y-12.0%-4.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-3.8%+4.6%
TTM0.8%-4.1%+4.9%
YOY20.0%-4.3%+24.3%
5Y-16.3%-6.3%-10.0%
10Y-12.0%-8.1%-3.9%
1.1.3. Return on Equity

Shows how efficient Capricorn Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • 1.7% Return on Equity means Capricorn Metals Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capricorn Metals Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY36.1%-34.4%
TTM1.7%5Y-15.4%+17.1%
5Y-15.4%10Y-11.8%-3.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-3.7%+5.4%
TTM1.7%-4.1%+5.8%
YOY36.1%-4.7%+40.8%
5Y-15.4%-7.3%-8.1%
10Y-11.8%-9.9%-1.9%

1.2. Operating Efficiency of Capricorn Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capricorn Metals Ltd is operating .

  • Measures how much profit Capricorn Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • An Operating Margin of 40.9% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capricorn Metals Ltd:

  • The MRQ is 40.9%. The company is operating very efficient. +2
  • The TTM is 40.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM40.9%0.0%
TTM40.9%YOY41.3%-0.5%
TTM40.9%5Y-6,012.8%+6,053.7%
5Y-6,012.8%10Y-3,860.0%-2,152.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9%-3.9%+44.8%
TTM40.9%2.9%+38.0%
YOY41.3%1.1%+40.2%
5Y-6,012.8%-8.3%-6,004.5%
10Y-3,860.0%-16.3%-3,843.7%
1.2.2. Operating Ratio

Measures how efficient Capricorn Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capricorn Metals Ltd:

  • The MRQ is 0.581. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.581. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.574+0.007
TTM0.5815Y66.083-65.501
5Y66.08310Y55.349+10.733
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5811.410-0.829
TTM0.5811.341-0.760
YOY0.5741.407-0.833
5Y66.0831.497+64.586
10Y55.3491.450+53.899

1.3. Liquidity of Capricorn Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capricorn Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.95 means the company has $2.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capricorn Metals Ltd:

  • The MRQ is 2.951. The company is able to pay all its short-term debts. +1
  • The TTM is 2.951. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.951TTM2.9510.000
TTM2.951YOY1.135+1.816
TTM2.9515Y2.817+0.135
5Y2.81710Y4.610-1.794
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9512.472+0.479
TTM2.9512.573+0.378
YOY1.1353.584-2.449
5Y2.8174.058-1.241
10Y4.6104.609+0.001
1.3.2. Quick Ratio

Measures if Capricorn Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • A Quick Ratio of 2.48 means the company can pay off $2.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capricorn Metals Ltd:

  • The MRQ is 2.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.480TTM2.4800.000
TTM2.480YOY0.892+1.588
TTM2.4805Y2.296+0.184
5Y2.29610Y3.858-1.562
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4800.717+1.763
TTM2.4800.641+1.839
YOY0.8921.015-0.123
5Y2.2961.265+1.031
10Y3.8581.372+2.486

1.4. Solvency of Capricorn Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capricorn Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capricorn Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.52 means that Capricorn Metals Ltd assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capricorn Metals Ltd:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.448+0.074
TTM0.5225Y0.355+0.167
5Y0.35510Y0.219+0.136
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.186+0.336
TTM0.5220.189+0.333
YOY0.4480.167+0.281
5Y0.3550.220+0.135
10Y0.2190.247-0.028
1.4.2. Debt to Equity Ratio

Measures if Capricorn Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capricorn Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 109.1% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capricorn Metals Ltd:

  • The MRQ is 1.091. The company is able to pay all its debts with equity. +1
  • The TTM is 1.091. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY0.812+0.279
TTM1.0915Y0.695+0.397
5Y0.69510Y0.393+0.301
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0910.188+0.903
TTM1.0910.195+0.896
YOY0.8120.184+0.628
5Y0.6950.240+0.455
10Y0.3930.282+0.111

2. Market Valuation of Capricorn Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capricorn Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Capricorn Metals Ltd to the Gold industry mean.
  • A PE ratio of 345.77 means the investor is paying $345.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capricorn Metals Ltd:

  • The EOD is 441.863. Based on the earnings, the company is expensive. -2
  • The MRQ is 345.768. Based on the earnings, the company is expensive. -2
  • The TTM is 345.768. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD441.863MRQ345.768+96.094
MRQ345.768TTM345.7680.000
TTM345.768YOY13.202+332.566
TTM345.7685Y30.973+314.795
5Y30.97310Y15.697+15.276
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD441.863-3.169+445.032
MRQ345.768-3.652+349.420
TTM345.768-4.059+349.827
YOY13.202-6.654+19.856
5Y30.973-9.019+39.992
10Y15.697-9.291+24.988
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capricorn Metals Ltd:

  • The EOD is 18.467. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.451. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.451. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.467MRQ14.451+4.016
MRQ14.451TTM14.4510.000
TTM14.451YOY27.069-12.618
TTM14.4515Y3.204+11.247
5Y3.20410Y-2.957+6.161
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD18.467-3.375+21.842
MRQ14.451-3.869+18.320
TTM14.451-4.728+19.179
YOY27.069-6.752+33.821
5Y3.204-10.406+13.610
10Y-2.957-11.432+8.475
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capricorn Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 5.93 means the investor is paying $5.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capricorn Metals Ltd:

  • The EOD is 7.577. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.929. Based on the equity, the company is overpriced. -1
  • The TTM is 5.929. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.577MRQ5.929+1.648
MRQ5.929TTM5.9290.000
TTM5.929YOY4.772+1.157
TTM5.9295Y4.857+1.072
5Y4.85710Y3.086+1.771
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD7.5771.061+6.516
MRQ5.9291.178+4.751
TTM5.9291.240+4.689
YOY4.7721.800+2.972
5Y4.8572.421+2.436
10Y3.0862.540+0.546
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Capricorn Metals Ltd.

3.1. Funds holding Capricorn Metals Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capricorn Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%0.310-92%0.117-80%0.066-64%
Book Value Per Share--0.6800.6800%0.656+4%0.403+69%0.229+197%
Current Ratio--2.9512.9510%1.135+160%2.817+5%4.610-36%
Debt To Asset Ratio--0.5220.5220%0.448+16%0.355+47%0.219+138%
Debt To Equity Ratio--1.0911.0910%0.812+34%0.695+57%0.393+177%
Dividend Per Share--0.0970.0970%-+100%0.057+72%0.028+243%
Eps--0.0120.0120%0.237-95%0.028-58%0.011+5%
Free Cash Flow Per Share--0.2790.2790%0.116+141%-0.022+108%-0.019+107%
Free Cash Flow To Equity Per Share--0.1190.1190%0.098+21%0.047+151%0.024+393%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.784--------
Intrinsic Value_10Y_min--0.004--------
Intrinsic Value_1Y_max--0.067--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max--0.363--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max--0.854--------
Intrinsic Value_5Y_min---0.038--------
Market Cap1943754200.000+22%1521034840.0001521034840.0000%1181349640.000+29%826114406.400+84%426002983.600+257%
Net Profit Margin--0.0140.0140%0.312-96%-55.987+408318%-36.191+263983%
Operating Margin--0.4090.4090%0.413-1%-60.128+14811%-38.600+9544%
Operating Ratio--0.5810.5810%0.574+1%66.083-99%55.349-99%
Pb Ratio7.577+22%5.9295.9290%4.772+24%4.857+22%3.086+92%
Pe Ratio441.863+22%345.768345.7680%13.202+2519%30.973+1016%15.697+2103%
Price Per Share5.150+22%4.0304.0300%3.130+29%2.189+84%1.129+257%
Price To Free Cash Flow Ratio18.467+22%14.45114.4510%27.069-47%3.204+351%-2.957+120%
Price To Total Gains Ratio42.583+22%33.32233.3220%10.091+230%11.322+194%9.768+241%
Quick Ratio--2.4802.4800%0.892+178%2.296+8%3.858-36%
Return On Assets--0.0080.0080%0.200-96%-0.163+2092%-0.120+1565%
Return On Equity--0.0170.0170%0.361-95%-0.154+998%-0.118+790%
Total Gains Per Share--0.1210.1210%0.310-61%0.173-30%0.094+28%
Usd Book Value--167339085.100167339085.1000%161467080.500+4%99126821.032+69%56315302.977+197%
Usd Book Value Change Per Share--0.0160.0160%0.202-92%0.076-80%0.043-64%
Usd Book Value Per Share--0.4430.4430%0.428+4%0.263+69%0.149+197%
Usd Dividend Per Share--0.0630.0630%-+100%0.037+72%0.018+243%
Usd Eps--0.0080.0080%0.155-95%0.018-58%0.007+5%
Usd Free Cash Flow--68659141.10068659141.1000%28467676.600+141%-5357307.807+108%-4621063.907+107%
Usd Free Cash Flow Per Share--0.1820.1820%0.075+141%-0.014+108%-0.012+107%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%0.064+21%0.031+151%0.016+393%
Usd Market Cap1267910864.660+22%992171026.132992171026.1320%770594370.172+29%538874427.295+84%277881746.202+257%
Usd Price Per Share3.359+22%2.6292.6290%2.042+29%1.428+84%0.736+257%
Usd Profit--2869467.7002869467.7000%58369760.900-95%7091226.488-60%2861656.081+0%
Usd Revenue--209223268.100209223268.1000%187176180.400+12%79331002.623+164%39717991.501+427%
Usd Total Gains Per Share--0.0790.0790%0.202-61%0.113-30%0.062+28%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+22 -1310Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Capricorn Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15441.863
Price to Book Ratio (EOD)Between0-17.577
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.409
Quick Ratio (MRQ)Greater than12.480
Current Ratio (MRQ)Greater than12.951
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.091
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Capricorn Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.706
Ma 20Greater thanMa 505.015
Ma 50Greater thanMa 1004.677
Ma 100Greater thanMa 2004.613
OpenGreater thanClose5.230
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  4888,2318,7181,92910,647-4,5466,101-7,156-1,055



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets536,485
Total Liabilities279,948
Total Stockholder Equity256,537
 As reported
Total Liabilities 279,948
Total Stockholder Equity+ 256,537
Total Assets = 536,485

Assets

Total Assets536,485
Total Current Assets131,998
Long-term Assets404,487
Total Current Assets
Cash And Cash Equivalents 106,471
Short-term Investments 953
Net Receivables 2,535
Inventory 16,619
Other Current Assets 356
Total Current Assets  (as reported)131,998
Total Current Assets  (calculated)126,934
+/- 5,064
Long-term Assets
Property Plant Equipment 354,151
Other Assets 50,336
Long-term Assets  (as reported)404,487
Long-term Assets  (calculated)404,487
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities44,724
Long-term Liabilities235,224
Total Stockholder Equity256,537
Total Current Liabilities
Short-term Debt 10,041
Short Long Term Debt 613
Accounts payable 17,141
Other Current Liabilities 17,542
Total Current Liabilities  (as reported)44,724
Total Current Liabilities  (calculated)45,337
+/- 613
Long-term Liabilities
Long term Debt Total 81,769
Other Liabilities 153,455
Long-term Liabilities  (as reported)235,224
Long-term Liabilities  (calculated)235,224
+/-0
Total Stockholder Equity
Common Stock203,422
Retained Earnings 49,981
Accumulated Other Comprehensive Income 3,134
Total Stockholder Equity (as reported)256,537
Total Stockholder Equity (calculated)256,537
+/-0
Other
Capital Stock203,422
Cash and Short Term Investments 107,424
Common Stock Shares Outstanding 375,983
Liabilities and Stockholders Equity 536,485
Net Debt -14,661
Net Invested Capital 307,150
Net Tangible Assets 256,537
Net Working Capital 87,274
Property Plant and Equipment Gross 388,080
Short Long Term Debt Total 91,810



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
12,605
16,781
9,009
7,633
8,455
11,348
8,007
8,529
7,568
25,480
31,924
37,388
26,284
118,734
299,595
448,512
536,485
536,485448,512299,595118,73426,28437,38831,92425,4807,5688,5298,00711,3488,4557,6339,00916,78112,605
   > Total Current Assets 
7,443
0
1,690
741
1,756
4,767
1,521
2,210
1,613
12,095
10,882
10,382
12,274
50,505
31,392
84,544
131,998
131,99884,54431,39250,50512,27410,38210,88212,0951,6132,2101,5214,7671,7567411,69007,443
       Cash And Cash Equivalents 
7,147
9,973
1,436
572
1,452
1,950
410
1,125
778
11,756
5,542
5,586
9,040
45,695
10,312
61,502
106,471
106,47161,50210,31245,6959,0405,5865,54211,7567781,1254101,9501,4525721,4369,9737,147
       Short-term Investments 
0
0
0
0
0
2,376
840
838
645
176
70
0
0
68
1,688
1,348
953
9531,3481,6886800701766458388402,37600000
       Net Receivables 
272
636
163
27
60
270
67
159
64
119
196
236
270
1,434
1,325
2,235
2,535
2,5352,2351,3251,43427023619611964159672706027163636272
       Other Current Assets 
23
133
91
143
244
171
204
89
126
44
5,074
4,560
-5
69
1,502
295
356
3562951,50269-54,5605,07444126892041712441439113323
   > Long-term Assets 
5,162
0
7,319
6,892
6,699
6,581
6,486
6,319
5,955
13,385
21,042
27,006
14,010
68,229
268,203
363,968
404,487
404,487363,968268,20368,22914,01027,00621,04213,3855,9556,3196,4866,5816,6996,8927,31905,162
       Property Plant Equipment 
4,472
5,706
6,535
6,318
6,215
6,151
6,076
6,005
5,955
13,385
21,042
26,816
13,882
67,906
263,687
331,018
354,151
354,151331,018263,68767,90613,88226,81621,04213,3855,9556,0056,0766,1516,2156,3186,5355,7064,472
       Goodwill 
0
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001670
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
190
128
0
0
0
0
000012819000000000000
       Intangible Assets 
180
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000167180
       Long-term Assets Other 
510
0
785
574
484
430
410
314
0
13,385
21,042
27,006
14,010
323
4,516
32,950
50,336
50,33632,9504,51632314,01027,00621,04213,38503144104304845747850510
> Total Liabilities 
2,003
6,546
1,323
1,338
1,049
1,374
886
1,154
735
2,270
1,816
1,405
2,467
17,258
169,135
200,977
279,948
279,948200,977169,13517,2582,4671,4051,8162,2707351,1548861,3741,0491,3381,3236,5462,003
   > Total Current Liabilities 
1,221
5,445
383
624
358
922
362
687
313
1,895
1,438
1,071
2,166
13,300
58,966
74,493
44,724
44,72474,49358,96613,3002,1661,0711,4381,8953136873629223586243835,4451,221
       Short-term Debt 
0
0
0
0
0
2,376
840
838
645
176
70
0
0
134
39,452
45,999
10,041
10,04145,99939,45213400701766458388402,37600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
38,386
613
61338,38632,00000000000000000
       Accounts payable 
245
708
117
280
200
523
120
494
79
232
939
793
345
8,408
18,945
8,169
17,141
17,1418,16918,9458,40834579393923279494120523200280117708245
       Other Current Liabilities 
1
4,737
266
344
158
398
241
193
234
1,664
498
278
1,821
4,758
569
20,325
17,542
17,54220,3255694,7581,8212784981,6642341932413981583442664,7371
   > Long-term Liabilities 
782
0
940
714
691
452
525
467
423
375
378
334
301
3,958
110,169
126,484
235,224
235,224126,484110,1693,9583013343783754234675254526917149400782
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
119
81,603
64,822
81,769
81,76964,82281,6031190000000000000
       Other Liabilities 
0
1,101
940
714
691
452
525
467
423
375
378
334
301
3,839
28,566
61,662
153,455
153,45561,66228,5663,8393013343783754234675254526917149401,1010
> Total Stockholder Equity
10,602
10,235
7,686
6,295
7,406
9,974
7,120
7,375
6,832
23,211
30,108
35,984
23,817
101,476
130,460
247,535
256,537
256,537247,535130,460101,47623,81735,98430,10823,2116,8327,3757,1209,9747,4066,2957,68610,23510,602
   Common Stock
11,050
11,011
11,011
11,412
14,441
14,441
14,555
14,613
14,734
32,509
42,122
50,879
62,633
145,040
180,629
203,524
203,422
203,422203,524180,629145,04062,63350,87942,12232,50914,73414,61314,55514,44114,44111,41211,01111,01111,050
   Retained Earnings 
-438
0
-3,265
-4,851
-6,691
-3,973
-7,236
-6,745
-7,348
-11,049
-14,342
-17,460
-39,304
-52,283
-60,816
37,910
49,981
49,98137,910-60,816-52,283-39,304-17,460-14,342-11,049-7,348-6,745-7,236-3,973-6,691-4,851-3,2650-438
   Accumulated Other Comprehensive Income 
-11
0
-59
-266
-343
-494
-199
-493
-554
1,750
2,328
2,565
488
8,718
10,647
6,101
3,134
3,1346,10110,6478,7184882,5652,3281,750-554-493-199-494-343-266-590-11
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue320,747
Cost of Revenue-146,429
Gross Profit174,318174,318
 
Operating Income (+$)
Gross Profit174,318
Operating Expense-40,030
Operating Income131,097134,288
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,454
Selling And Marketing Expenses0
Operating Expense40,03012,454
 
Net Interest Income (+$)
Interest Income2,287
Interest Expense-121,931
Other Finance Cost-5,605
Net Interest Income-125,249
 
Pretax Income (+$)
Operating Income131,097
Net Interest Income-125,249
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,166130,970
EBIT - interestExpense = 9,166
9,166
126,330
Interest Expense121,931
Earnings Before Interest and Taxes (EBIT)131,097131,097
Earnings Before Interest and Taxes (EBITDA)158,607
 
After tax Income (+$)
Income Before Tax9,166
Tax Provision-4,767
Net Income From Continuing Ops4,3994,399
Net Income4,399
Net Income Applicable To Common Shares4,399
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses186,459
Total Other Income/Expenses Net127125,249
 

Technical Analysis of Capricorn Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capricorn Metals Ltd. The general trend of Capricorn Metals Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capricorn Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capricorn Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.3.

The bearish price targets are: 4.75 > 4.72 > 4.2.

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Capricorn Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capricorn Metals Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capricorn Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capricorn Metals Ltd. The current macd is 0.11130995.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capricorn Metals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capricorn Metals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capricorn Metals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capricorn Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCapricorn Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capricorn Metals Ltd. The current adx is 16.27.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capricorn Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capricorn Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capricorn Metals Ltd. The current sar is 4.74744.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capricorn Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capricorn Metals Ltd. The current rsi is 60.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Capricorn Metals Ltd Daily Relative Strength Index (RSI) ChartCapricorn Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capricorn Metals Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capricorn Metals Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capricorn Metals Ltd Daily Stochastic Oscillator ChartCapricorn Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capricorn Metals Ltd. The current cci is 81.32.

Capricorn Metals Ltd Daily Commodity Channel Index (CCI) ChartCapricorn Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capricorn Metals Ltd. The current cmo is 24.70.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Capricorn Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartCapricorn Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capricorn Metals Ltd. The current willr is -15.68627451.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Capricorn Metals Ltd Daily Williams %R ChartCapricorn Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capricorn Metals Ltd.

Capricorn Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capricorn Metals Ltd. The current atr is 0.1749875.

Capricorn Metals Ltd Daily Average True Range (ATR) ChartCapricorn Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capricorn Metals Ltd. The current obv is 30,727,072.

Capricorn Metals Ltd Daily On-Balance Volume (OBV) ChartCapricorn Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capricorn Metals Ltd. The current mfi is 52.38.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Capricorn Metals Ltd Daily Money Flow Index (MFI) ChartCapricorn Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capricorn Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Capricorn Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capricorn Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.706
Ma 20Greater thanMa 505.015
Ma 50Greater thanMa 1004.677
Ma 100Greater thanMa 2004.613
OpenGreater thanClose5.230
Total5/5 (100.0%)
Penke

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