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Capricorn Metals Ltd
ASX:CMM

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Capricorn Metals Ltd
ASX:CMM
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Price: 9.37 AUD -1.58%
Market Cap: 4B AUD

Intrinsic Value

The intrinsic value of one CMM stock under the Base Case scenario is 21.56 AUD. Compared to the current market price of 9.37 AUD, Capricorn Metals Ltd is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMM Intrinsic Value
21.56 AUD
Undervaluation 57%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Capricorn Metals Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Sustained cost inflation and rising energy expenses at the Karlawinda Gold Project could erode Capricorn Metals’ margins, particularly if gold prices soften and the company is forced to operate with thinner profit margins.

Bull Theses

Capricorn Metals has successfully ramped up production at its Karlawinda Gold Project, demonstrating strong operational performance and significantly boosting free cash flow since commercial operations began.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capricorn Metals Ltd

Current Assets 398.1m
Cash & Short-Term Investments 355.7m
Receivables 7m
Other Current Assets 35.4m
Non-Current Assets 505.2m
PP&E 422.8m
Other Non-Current Assets 82.4m
Efficiency

Free Cash Flow Analysis
Capricorn Metals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Capricorn Metals Ltd

Revenue
383.5m AUD
Cost of Revenue
-233.6m AUD
Gross Profit
149.9m AUD
Operating Expenses
-11.7m AUD
Operating Income
138.2m AUD
Other Expenses
-62.4m AUD
Net Income
75.9m AUD
Fundamental Scores

CMM Profitability Score
Profitability Due Diligence

Capricorn Metals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROIC
Positive 3Y Average ROE
Exceptional Operating Margin
Strong 3Y Average Operating Margin
57/100
Profitability
Score

Capricorn Metals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CMM Solvency Score
Solvency Due Diligence

Capricorn Metals Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
67/100
Solvency
Score

Capricorn Metals Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMM Price Targets Summary
Capricorn Metals Ltd

Wall Street analysts forecast CMM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMM is 9.81 AUD with a low forecast of 8.48 AUD and a high forecast of 11.13 AUD.

Lowest
Price Target
8.48 AUD
9% Downside
Average
Price Target
9.81 AUD
5% Upside
Highest
Price Target
11.13 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Capricorn Metals Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CMM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CMM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CMM stock?

The intrinsic value of one CMM stock under the Base Case scenario is 21.56 AUD.

Is CMM stock undervalued or overvalued?

Compared to the current market price of 9.37 AUD, Capricorn Metals Ltd is Undervalued by 57%.

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