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Capricorn Metals Ltd

Basic Materials AU CMM

4.995AUD
-0.215(4.13%)

Last update at 2024-04-24T01:00:00Z

Day Range

4.935.01
LowHigh

52 Week Range

3.905.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.17M 110.91M -4.87500M -12.97814M -23.81622M
Minority interest - - - - -
Net income 4.40M 89.48M -2.73000M -12.97916M -23.81728M
Selling general administrative 12.45M 13.79M 8.29M 12.64M 3.70M
Selling and marketing expenses - - - - -
Gross profit 174.32M 167.97M -3.39900M -2.34175M -1.44527M
Reconciled depreciation 27.51M 31.66M 0.21M 0.19M 0.05M
Ebit 131.10M 118.59M -7.98300M -12.18794M -20.61122M
Ebitda 158.61M 150.25M -7.76800M -11.99605M -20.55624M
Depreciation and amortization 27.51M 31.66M 0.21M 0.19M 0.05M
Non operating income net other - - - - -
Operating income 131.10M 118.59M -7.98300M -12.18794M -20.61122M
Other operating expenses 186.46M 164.77M 8.62M 13.10M 20.76M
Interest expense 121.93M 7.87M -3.10800M 0.59M 1.60M
Tax provision 4.77M 21.42M 0.00000M 0.00102M 0.00106M
Interest income 2.29M 0.05M 0.14M 0.65M 1.62M
Net interest income -125.24900M -11.25500M 2.79M 0.09M -1.55765M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.77M 21.42M -2.14500M 0.00102M 0.00106M
Total revenue 320.75M 286.95M 0.22M 0.97M 0.16M
Total operating expenses 40.03M 45.80M 8.62M 13.10M 20.76M
Cost of revenue 146.43M 118.97M 3.62M 3.31M 1.61M
Total other income expense net 0.13M -7.68100M 3.11M -0.79020M -3.20500M
Discontinued operations - - - - -
Net income from continuing ops 4.40M 89.48M -4.87500M -12.97916M -23.81728M
Net income applicable to common shares 4.40M 89.48M -4.76500M -12.97916M -23.81728M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 536.49M 448.51M 299.60M 118.73M 26.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.36M 0.29M 1.50M 0.07M -0.00465M
Total liab 279.95M 200.98M 169.13M 17.26M 2.47M
Total stockholder equity 256.54M 247.53M 130.46M 101.48M 23.82M
Deferred long term liab - - - - -
Other current liab 17.54M 20.32M 0.57M 4.76M 1.82M
Common stock 203.42M 203.52M 180.63M 145.04M 62.63M
Capital stock 203.42M 203.52M 180.63M 145.04M 62.63M
Retained earnings 49.98M 37.91M -60.81600M -52.28278M -39.30362M
Other liab 153.46M 61.66M 28.57M 3.84M 0.30M
Good will - - - - -
Other assets 50.34M 32.95M 4.52M 0.32M -
Cash 106.47M 61.50M 10.31M 45.69M 9.04M
Cash and equivalents - - - - -
Total current liabilities 44.72M 74.49M 58.97M 13.30M 2.17M
Current deferred revenue - - - - -
Net debt -14.66100M 49.32M 110.74M -45.44202M -9.03977M
Short term debt 10.04M 46.00M 39.45M 0.13M 0.00000M
Short long term debt 0.61M 38.39M 32.00M - -
Short long term debt total 91.81M 110.82M 121.06M 0.25M -
Other stockholder equity -1.05500M 6.10M 10.65M 8.72M 0.49M
Property plant equipment 354.15M 331.02M 263.69M 67.91M 13.88M
Total current assets 132.00M 84.54M 31.39M 50.50M 12.27M
Long term investments - - - - 0.13M
Net tangible assets 256.54M 247.53M 130.46M 101.48M 23.82M
Short term investments 0.95M 1.35M 1.69M 0.07M -
Net receivables 2.54M 2.23M 1.32M 1.43M 0.27M
Long term debt 50.00M 27.00M 38.00M 0.00000M -
Inventory 16.62M 14.91M 14.06M 3.24M 2.97M
Accounts payable 17.14M 8.17M 18.95M 8.41M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.13M 6.10M 10.65M 8.72M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - 145.04M 62.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.34M 32.95M 4.52M 0.32M 14.01M
Deferred long term asset charges - - - - -
Non current assets total 404.49M 363.97M 268.20M 68.23M 14.01M
Capital lease obligations 41.20M 45.44M 51.05M 0.25M -
Long term debt total 81.77M 64.82M 81.60M 0.12M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -47.30300M -77.31900M -1.20000M -39.77171M -4.78847M
Change to liabilities 13.99M 34.34M -0.29300M 0.14M 1.50M
Total cashflows from investing activities -47.30300M -77.31900M -121.45300M -39.77171M -4.78847M
Net borrowings -23.64400M -12.42400M 69.37M -0.08298M -0.08298M
Total cash from financing activities -60.28800M -6.46600M 104.97M 80.71M 11.71M
Change to operating activities 0.53M 0.63M 0.61M -0.03044M 0.03M
Net income 4.40M 89.48M -1.76700M -12.97916M -23.81728M
Change in cash 44.97M 51.19M -35.38300M 36.66M 3.45M
Begin period cash flow 61.50M 10.31M 45.70M 9.04M 5.59M
End period cash flow 106.47M 61.50M 10.31M 45.69M 9.04M
Total cash from operating activities 152.56M 121.15M -18.89700M -4.28194M -3.47157M
Issuance of capital stock - 6.00M 36.84M 84.63M 12.19M
Depreciation 27.51M 31.66M 0.21M 0.19M 0.05M
Other cashflows from investing activities 0.00000M 0.19M -1.20000M - 0.00000M
Dividends paid - - - - -
Change to inventory -19.36900M -30.73100M -13.99600M -13.99600M -13.99600M
Change to account receivables -0.30000M -0.90900M 0.43M -0.38345M -0.38345M
Sale purchase of stock 0.14M -0.04200M -1.24300M -2.22262M -0.43943M
Other cashflows from financing activities -45.42300M 12.58M 69.37M -1.69863M -0.04072M
Change to netincome 125.80M 10.18M -1.10400M 8.51M 1.56M
Capital expenditures 47.30M 77.51M 120.25M 39.77M 3.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.15M 0.07M 0.39M 0.94M -0.39553M
Stock based compensation - - - - -
Other non cash items - -121.14800M 4.55M 12.79M 23.76M
Free cash flow -47.30300M 43.64M -120.25300M -39.77171M -6.76004M

Fundamentals

  • Previous Close 5.21
  • Market Cap1862.61M
  • Volume154276
  • P/E Ratio98.70
  • Dividend Yield-%
  • EBITDA89.29M
  • Revenue TTM357.03M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 149.27M
  • Diluted EPS TTM0.05

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMM
Capricorn Metals Ltd		 -0.215 4.13% 5.00 98.70 18.42 5.53 6.55 5.45 10.61
NEM
NEWMONT CORPORATION CDI		 0.92 1.62% 57.87 - - - - - -
NST
Northern Star Resources Ltd		 -0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

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.

Capricorn Metals Ltd

40 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Mark John Clark C.A., B.Bus, CA Exec. Chairman 1969
Mr. Kim Andrew Massey B.Com, B.Com., C.A., CA CEO & Company Sec. NA
Mr. Paul Vincent Thomas Chief Operating Officer NA
Mr. Anthony Michael Begovich B.Bus, CPA, CA Financial Controller 1968
Ms. Rondro Tiana Ralako Chief Personnel Officer NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA
Mr. Jarrad Price General Manager of Geology NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA

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