Capricorn Metals Ltd CMM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMM is trading at a 437% premium.
Price
A$5.92
Fair Value
A$2.97
Uncertainty
High
1-Star Price
A$2.48
5-Star Price
A$8.57
Economic Moat
Cvtdmx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
26.13
Price/Sales
6.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
12

Comparables

Valuation

Metric
CMM
LTR
BGL
Price/Earnings (Normalized)
26.1318.64
Price/Book Value
7.202.472.76
Price/Sales
6.215.25
Price/Cash Flow
13.38
Price/Earnings
CMM
LTR
BGL

Financial Strength

Metric
CMM
LTR
BGL
Quick Ratio
3.341.130.64
Current Ratio
3.781.310.86
Interest Coverage
−2.768.86
Quick Ratio
CMM
LTR
BGL

Profitability

Metric
CMM
LTR
BGL
Return on Assets (Normalized)
−5.49%10.65%
Return on Equity (Normalized)
−8.90%17.43%
Return on Invested Capital (Normalized)
−5.84%12.45%
Return on Assets
CMM
LTR
BGL

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Qpkz$65.0 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Wzyxd$65.0 Bil
Newmont Corp Chess Depository Interest
NEMCL
Pyd$61.8 Bil
Newmont Corp
NEM
CdfcsxkxyPyjg$61.8 Bil
Agnico Eagle Mines Ltd
AEM
VsvtcsqfTdpt$41.1 Bil
Barrick Gold Corp
GOLD
TnzpstzbjSpblc$35.6 Bil
Wheaton Precious Metals Corp
WPM
WldjnknpVngy$28.4 Bil
Franco-Nevada Corp
FNV
Njzs$24.2 Bil
Gold Fields Ltd
GFIOF
Scz$14.5 Bil
Kinross Gold Corp
KGC
PjrpHtgr$11.7 Bil

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