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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$0.35
When do you have the money?
1 year
How often do you get paid?
40.0%

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$0.64
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
A$5.21
Expected price per share
A$4.2 - A$5.55
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$5.21

Intrinsic Value Per Share

A$0.31 - A$2.89

Total Value Per Share

A$0.99 - A$3.57

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




Is Capricorn Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$164.7m$158.9m$5.7m3.5%

How much money is Capricorn Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$57.4m-$54.6m-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 / 498

Most Revenue
#44 / 498

Most Profit
#76 / 498

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$5.21. 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$0.14 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%0.152.9%0.020.3%0.010.1%
Usd Book Value Change Per Share0.020.3%0.020.3%0.203.8%0.081.4%0.040.8%
Usd Dividend Per Share0.091.7%0.091.7%0.000.0%0.051.0%0.030.5%
Usd Total Gains Per Share0.102.0%0.102.0%0.203.9%0.132.5%0.071.3%
Usd Price Per Share2.59-2.59-2.01-1.41-0.72-
Price to Earnings Ratio345.77-345.77-13.20-30.97-15.70-
Price-to-Total Gains Ratio25.14-25.14-10.01-9.32-8.77-
Price to Book Ratio5.93-5.93-4.77-4.93-3.12-
Price-to-Total Gains Ratio25.14-25.14-10.01-9.32-8.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.345341
Number of shares298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.05
Usd Book Value Change Per Share0.020.08
Usd Total Gains Per Share0.100.13
Gains per Quarter (298 shares)30.6838.48
Gains per Year (298 shares)122.71153.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1104181136489144
220937236129179298
331355359193268452
441873482258358606
552291605322447760
6627110728387537914
77311288514516261068
88361469745167161222
994016410975808051376
10104518312206458951530

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%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%5.00.012.029.4%
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 2024-04-20 22:20:07.

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-6,783.1%+6,784.4%
5Y-6,783.1%10Y-4,211.3%-2,571.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%-8.6%+10.0%
TTM1.4%-5.3%+6.7%
YOY31.2%-6.0%+37.2%
5Y-6,783.1%-23.0%-6,760.1%
10Y-4,211.3%-33.2%-4,178.1%
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.
  • 0.7% 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 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY18.3%-17.5%
TTM0.7%5Y-17.5%+18.3%
5Y-17.5%10Y-12.6%-4.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-5.3%+6.0%
TTM0.7%-5.9%+6.6%
YOY18.3%-6.3%+24.6%
5Y-17.5%-10.3%-7.2%
10Y-12.6%-13.4%+0.8%
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-16.9%+18.6%
5Y-16.9%10Y-12.6%-4.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-5.1%+6.8%
TTM1.7%-5.2%+6.9%
YOY36.1%-6.4%+42.5%
5Y-16.9%-10.2%-6.7%
10Y-12.6%-15.5%+2.9%

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 41.6% means the company generated $0.42  for each $1 in revenue (before taxes).

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

  • The MRQ is 41.6%. The company is operating very efficient. +2
  • The TTM is 41.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.6%TTM41.6%0.0%
TTM41.6%YOY42.4%-0.7%
TTM41.6%5Y-6,215.2%+6,256.9%
5Y-6,215.2%10Y-3,961.2%-2,254.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6%-7.9%+49.5%
TTM41.6%2.3%+39.3%
YOY42.4%0.7%+41.7%
5Y-6,215.2%-11.8%-6,203.4%
10Y-3,961.2%-26.4%-3,934.8%
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 0.584. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.584. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.576+0.007
TTM0.5845Y64.743-64.160
5Y64.74310Y54.679+10.064
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5841.471-0.887
TTM0.5841.448-0.864
YOY0.5761.409-0.833
5Y64.7431.546+63.197
10Y54.6791.553+53.126

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
TTM2.9515Y2.821+0.130
5Y2.82110Y4.613-1.791
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9512.385+0.566
TTM2.9512.497+0.454
YOY1.1353.302-2.167
5Y2.8213.943-1.122
10Y4.6134.517+0.096
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
TTM2.4805Y2.301+0.179
5Y2.30110Y3.860-1.559
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4800.658+1.822
TTM2.4800.723+1.757
YOY0.8921.098-0.206
5Y2.3011.349+0.952
10Y3.8601.644+2.216

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 0.57 means that Capricorn Metals Ltd assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) 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 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.494+0.073
TTM0.5675Y0.389+0.178
5Y0.38910Y0.236+0.153
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.194+0.373
TTM0.5670.191+0.376
YOY0.4940.167+0.327
5Y0.3890.235+0.154
10Y0.2360.261-0.025
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 131.1% means that company has $1.31 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 1.311. The company is able to pay all its debts with equity. +1
  • The TTM is 1.311. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.3110.000
TTM1.311YOY0.978+0.334
TTM1.3115Y0.796+0.515
5Y0.79610Y0.444+0.352
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3110.192+1.119
TTM1.3110.203+1.108
YOY0.9780.186+0.792
5Y0.7960.241+0.555
10Y0.4440.286+0.158

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 447.011. 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+/- 
EOD447.011MRQ345.768+101.242
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)+/- 
EOD447.011-3.553+450.564
MRQ345.768-4.139+349.907
TTM345.768-4.172+349.940
YOY13.202-6.548+19.750
5Y30.973-8.821+39.794
10Y15.697-9.328+25.025
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 18.682. 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+/- 
EOD18.682MRQ14.451+4.231
MRQ14.451TTM14.4510.000
TTM14.451YOY20.556-6.106
TTM14.4515Y1.901+12.550
5Y1.90110Y-3.609+5.510
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD18.682-4.240+22.922
MRQ14.451-4.623+19.074
TTM14.451-4.934+19.385
YOY20.556-6.464+27.020
5Y1.901-10.953+12.854
10Y-3.609-12.203+8.594
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 7.665. 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+/- 
EOD7.665MRQ5.929+1.736
MRQ5.929TTM5.9290.000
TTM5.929YOY4.772+1.157
TTM5.9295Y4.926+1.003
5Y4.92610Y3.120+1.805
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD7.6651.236+6.429
MRQ5.9291.208+4.721
TTM5.9291.239+4.690
YOY4.7721.807+2.965
5Y4.9262.388+2.538
10Y3.1202.491+0.629
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%0.400+70%0.227+199%
Current Ratio--2.9512.9510%1.135+160%2.821+5%4.613-36%
Debt To Asset Ratio--0.5670.5670%0.494+15%0.389+46%0.236+140%
Debt To Equity Ratio--1.3111.3110%0.978+34%0.796+65%0.444+195%
Dividend Per Share--0.1360.1360%0.002+5523%0.084+62%0.042+224%
Eps--0.0120.0120%0.237-95%0.028-58%0.011+5%
Free Cash Flow Per Share--0.2790.2790%0.152+83%-0.014+105%-0.015+105%
Free Cash Flow To Equity Per Share--0.1190.1190%0.135-12%0.055+117%0.028+328%
Gross Profit Margin--1.0001.0000%1.0000%1.432-30%1.216-18%
Intrinsic Value_10Y_max--2.888--------
Intrinsic Value_10Y_min--0.307--------
Intrinsic Value_1Y_max--0.079--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.397--------
Intrinsic Value_3Y_min--0.019--------
Intrinsic Value_5Y_max--0.909--------
Intrinsic Value_5Y_min--0.074--------
Market Cap1966399880.000+23%1521034840.0001521034840.0000%1181349640.000+29%826114406.400+84%426002983.600+257%
Net Profit Margin--0.0140.0140%0.312-96%-67.831+494677%-42.113+307162%
Operating Margin--0.4160.4160%0.424-2%-62.152+15025%-39.612+9612%
Operating Ratio--0.5840.5840%0.576+1%64.743-99%54.679-99%
Pb Ratio7.665+23%5.9295.9290%4.772+24%4.926+20%3.120+90%
Pe Ratio447.011+23%345.768345.7680%13.202+2519%30.973+1016%15.697+2103%
Price Per Share5.210+23%4.0304.0300%3.130+29%2.189+84%1.129+257%
Price To Free Cash Flow Ratio18.682+23%14.45114.4510%20.556-30%1.901+660%-3.609+125%
Price To Total Gains Ratio32.497+23%25.13725.1370%10.012+151%9.323+170%8.769+187%
Quick Ratio--2.4802.4800%0.892+178%2.301+8%3.860-36%
Return On Assets--0.0070.0070%0.183-96%-0.175+2462%-0.126+1799%
Return On Equity--0.0170.0170%0.361-95%-0.169+1086%-0.126+834%
Total Gains Per Share--0.1600.1600%0.313-49%0.201-20%0.108+48%
Usd Book Value--164722407.700164722407.7000%158942223.500+4%96938779.089+70%55115702.820+199%
Usd Book Value Change Per Share--0.0150.0150%0.199-92%0.075-80%0.042-64%
Usd Book Value Per Share--0.4360.4360%0.421+4%0.257+70%0.146+199%
Usd Dividend Per Share--0.0880.0880%0.002+5523%0.054+62%0.027+224%
Usd Eps--0.0070.0070%0.152-95%0.018-58%0.007+5%
Usd Free Cash Flow--67585519.70067585519.7000%36900844.900+83%-3497780.677+105%-3660926.922+105%
Usd Free Cash Flow Per Share--0.1790.1790%0.098+83%-0.009+105%-0.010+105%
Usd Free Cash Flow To Equity Per Share--0.0770.0770%0.087-12%0.035+117%0.018+328%
Usd Market Cap1262625362.948+23%976656470.764976656470.7640%758544603.844+29%530448060.349+84%273536515.770+257%
Usd Price Per Share3.345+23%2.5882.5880%2.010+29%1.405+84%0.725+257%
Usd Profit--2824597.9002824597.9000%57457034.300-95%6081036.559-54%2367256.139+19%
Usd Revenue--205951648.700205951648.7000%184249310.800+12%78090505.572+164%39096922.188+427%
Usd Total Gains Per Share--0.1030.1030%0.201-49%0.129-20%0.069+48%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+22 -1410Y+25 -11

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)Between0-15447.011
Price to Book Ratio (EOD)Between0-17.665
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.416
Quick Ratio (MRQ)Greater than12.480
Current Ratio (MRQ)Greater than12.951
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.311
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.007
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
OpenGreater thanClose5.290
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets592,935
Total Liabilities336,398
Total Stockholder Equity256,537
 As reported
Total Liabilities 336,398
Total Stockholder Equity+ 256,537
Total Assets = 592,935

Assets

Total Assets592,935
Total Current Assets131,998
Long-term Assets460,937
Total Current Assets
Cash And Cash Equivalents 106,471
Short-term Investments 953
Net Receivables 2,535
Inventory 16,619
Other Current Assets 5,420
Total Current Assets  (as reported)131,998
Total Current Assets  (calculated)131,998
+/-0
Long-term Assets
Property Plant Equipment 248,428
Long-term Assets Other 153,269
Long-term Assets  (as reported)460,937
Long-term Assets  (calculated)401,697
+/- 59,240

Liabilities & Shareholders' Equity

Total Current Liabilities44,724
Long-term Liabilities291,674
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
Capital Lease Obligations 41,197
Other Liabilities 153,455
Long-term Liabilities  (as reported)291,674
Long-term Liabilities  (calculated)276,421
+/- 15,253
Total Stockholder Equity
Common Stock203,422
Retained Earnings 49,981
Accumulated Other Comprehensive Income 3,134
Other Stockholders Equity 0
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 375,721
Liabilities and Stockholders Equity 592,935
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
124,486
299,595
489,513
592,935
592,935489,513299,595124,48626,28437,38831,92425,4807,5688,5298,00711,3488,4557,6339,00916,78112,605
   > 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
50,828
31,392
84,544
131,998
131,99884,54431,39250,82812,27410,38210,88212,0951,6132,2101,5214,7671,7567411,69007,443
       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
1,757
1,325
2,235
2,535
2,5352,2351,3251,75727023619611964159672706027163636272
       Other Current Assets 
23
133
91
143
244
171
204
89
126
44
5,074
4,560
-5
3,239
4,002
4,546
5,420
5,4204,5464,0023,239-54,5605,07444126892041712441439113323
   > 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
73,658
268,203
404,969
460,937
460,937404,969268,20373,65814,01027,00621,04213,3855,9556,3196,4866,5816,6996,8927,31905,162
       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
67,364
260,989
253,721
248,428
248,428253,721260,98967,36413,88226,81621,04213,3855,9556,0056,0766,1516,2156,3186,5355,7064,472
       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
6,294
7,214
107,180
153,269
153,269107,1807,2146,29414,01027,00621,04213,38503144104304845747850510
> 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
27,978
169,135
241,978
336,398
336,398241,978169,13527,9782,4671,4051,8162,2707351,1548861,3741,0491,3381,3236,5462,003
   > 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
6,100
8,169
17,141
17,1418,1696,1008,40834579393923279494120523200280117708245
       Other Current Liabilities 
1
4,737
266
344
158
398
241
193
234
1,664
498
278
1,821
4,758
13,414
20,325
17,542
17,54220,32513,4144,7581,8212784981,6642341932413981583442664,7371
   > Long-term Liabilities 
782
0
940
714
691
452
525
467
423
375
378
334
301
14,678
110,169
167,485
291,674
291,674167,485110,16914,6783013343783754234675254526917149400782
       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
95,508
130,460
247,535
256,537
256,537247,535130,46095,50823,81735,98430,10823,2116,8327,3757,1209,9747,4066,2957,68610,23510,602
   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
-57,251
-60,816
37,910
49,981
49,98137,910-60,816-57,251-39,304-17,460-14,342-11,049-7,348-6,745-7,236-3,973-6,691-4,851-3,2650-438
   Accumulated Other Comprehensive Income 
-11
0
-59
-266
-343
-494
-199
-493
-554
1,750
2,328
2,565
488
8,719
10,647
6,101
3,134
3,1346,10110,6478,7194882,5652,3281,750-554-493-199-494-343-266-590-11
   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.