Capricorn Metals Ltd
CMM.AXBasic MaterialsASXGold
Scan Results
Daily timeframeCapricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. The $6.36B market capitalization puts CMM.AX squarely in mid-cap range for its industry. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments.
Market Cap
$6.36B
Beta
1.24
P/E (TTM)
25.78
P/E (Fwd)
14.21
EPS (TTM)
$0.54
EPS (Fwd)
$0.98
ROE
25.8%
ROA
16.8%
Cash
$441.7M
Total Debt
$25.1M
Free CF
$40.5M
52W Change
41.2%
Annual Financials
Cash vs Debt
Capricorn Metals Ltd holds $441.7M in cash against $25.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $40.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 25.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 16.8% further supports the picture of efficient asset utilization. Revenue has grown from $286.9M (2022) to $359.7M (2024), reflecting a 25% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Capricorn Metals Ltd and its sector.