Stock Research: Capricorn Metals

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Capricorn Metals

ASX:CMM AU000000CMM9
70
  • Value
    39
  • Growth
    100
  • Safety
    Safety
    1
  • Combined
    44
  • Sentiment
    94
  • 360° View
    360° View
    70
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Company Description

Capricorn Metals Limited is a gold producer focused on exploration, evaluation, development, and production. The company's main business is gold production, primarily through the Karlawinda Gold Project and the Mt Gibson Gold Project. They operate in the Pilbara and Murchison regions of Western Australia. In the last fiscal year, the company had a market cap of $2639 million, profits of $100 million, and revenue of $240 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Metals are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Capricorn Metals. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 1, which means that the share price of Capricorn Metals is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 39, which means that the company has a financing structure that is riskier than those of 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 300
Gold
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
1 1 1 1
Growth
100 83 57 100
Safety
Safety
39 26 25 1
Sentiment
94 70 73 60
360° View
360° View
70 35 20 23
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Metrics Current 2024 2023 2022
Analyst Opinions
50 33 28 69
Opinions Change
100 62 72 9
Pro Holdings
n/a 78 81 74
Market Pulse
70 78 78 70
Sentiment
94 70 73 60
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Metrics Current 2024 2023 2022
Value
1 1 1 1
Growth
100 83 57 100
Safety Safety
39 26 25 1
Combined
44 30 6 12
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
24 14 22 26
Price vs. Earnings (P/E)
5 3 5 11
Price vs. Book (P/B)
1 1 3 3
Dividend Yield
1 1 16 1
Value
1 1 1 1
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Metrics Current 2024 2023 2022
Revenue Growth
75 13 7 76
Profit Growth
74 72 52 100
Capital Growth
98 100 100 95
Stock Returns
81 89 45 95
Growth
100 83 57 100
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Metrics Current 2024 2023 2022
Leverage
52 46 32 14
Refinancing
19 8 23 3
Liquidity
68 67 60 4
Safety Safety
39 26 25 1

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