Capricorn Metals Ltd
ASX:CMM
Intrinsic Value
Capricorn Metals Ltd. engages in the mineral and gold exploration, development, and project evaluation. [ Read More ]
The intrinsic value of one CMM stock under the Base Case scenario is 7 AUD. Compared to the current market price of 4.96 AUD, Capricorn Metals Ltd is Undervalued by 29%.
Valuation Backtest
Capricorn Metals Ltd
Run backtest to discover the historical profit from buying and selling CMM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capricorn Metals Ltd
| Current Assets | 183.1m |
| Cash & Short-Term Investments | 157.8m |
| Receivables | 3m |
| Other Current Assets | 22.3m |
| Non-Current Assets | 435.6m |
| PP&E | 366.9m |
| Other Non-Current Assets | 68.7m |
| Current Liabilities | 48.4m |
| Accounts Payable | 19m |
| Accrued Liabilities | 13.3m |
| Other Current Liabilities | 16.1m |
| Non-Current Liabilities | 262.7m |
| Long-Term Debt | 77.6m |
| Other Non-Current Liabilities | 185.2m |
Earnings Waterfall
Capricorn Metals Ltd
|
Revenue
|
357m
AUD
|
|
Cost of Revenue
|
-190.8m
AUD
|
|
Gross Profit
|
166.2m
AUD
|
|
Operating Expenses
|
-10.5m
AUD
|
|
Operating Income
|
155.7m
AUD
|
|
Other Expenses
|
-137.1m
AUD
|
|
Net Income
|
18.6m
AUD
|
Free Cash Flow Analysis
Capricorn Metals Ltd
CMM Profitability Score
Profitability Due Diligence
Capricorn Metals Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Capricorn Metals Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CMM Solvency Score
Solvency Due Diligence
Capricorn Metals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Capricorn Metals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMM Price Targets Summary
Capricorn Metals Ltd
According to Wall Street analysts, the average 1-year price target for CMM is 5.16 AUD with a low forecast of 4.55 AUD and a high forecast of 6.25 AUD.
Shareholder Return
CMM Price
Capricorn Metals Ltd
| Average Annual Return | 91.47% |
| Standard Deviation of Annual Returns | 72.32% |
| Max Drawdown | -17% |
| Market Capitalization | 1.9B AUD |
| Shares Outstanding | 377 428 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capricorn Metals Ltd. engages in the mineral and gold exploration, development, and project evaluation. The company is headquartered in Perth, Western Australia. The company went IPO on 2008-07-07. The firm is engaged in the mineral exploration and project evaluation. The company holds interest in Karlawinda Gold Project (KGP), which is located in the Pilbara region of Western Australia, 70 kilometers by road south-east of the town of Newman. Karlawinda is an advanced gold project which includes the Bibra deposit and exploration targets including the Francopan prospect. The project area is close to key infrastructure and mining support services. The firm owns a 2,052 square kilometers tenement package at Karlawinda which includes the greenstone belt hosting the 2.1 million ounce resource and 1.2 million ounce Reserve Bibra gold deposit and other greenstone areas. Its subsidiaries include Malagasy Graphite Holdings Ltd, Greenmount Resources Pty Ltd, MGY Mauritius Ltd, St Denis Holdings SARL, Mining Services SARL, Energex SARL, and Mazoto Minerals SARL.
Contact
IPO
Employees
Officers
The intrinsic value of one CMM stock under the Base Case scenario is 7 AUD.
Compared to the current market price of 4.96 AUD, Capricorn Metals Ltd is Undervalued by 29%.
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