Capricorn Metals Ltd CMM

Morningstar Rating
A$5.90 −0.07 (1.17%)
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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 654% premium.
Price
A$5.92
Fair Value
A$6.87
Uncertainty
High
1-Star Price
A$5.33
5-Star Price
A$2.23
Economic Moat
Qckfp
Capital Allocation

Trading Information

Previous Close Price
A$5.97
Day Range
A$5.875.96
52-Week Range
A$3.906.48
Bid/Ask
A$5.81 / A$6.01
Market Cap
A$2.23 Bil
Volume/Avg
1.0 Mil / 1.1 Mil

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
Sdqj$65.0 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Vcv$65.0 Bil
Newmont Corp Chess Depository Interest
NEMCL
Krlc$61.8 Bil
Newmont Corp
NEM
GxsjvgyvDkgf$61.8 Bil
Agnico Eagle Mines Ltd
AEM
QcnfzywfQppm$41.1 Bil
Barrick Gold Corp
GOLD
YnkmxzdzSnpxl$35.6 Bil
Wheaton Precious Metals Corp
WPM
WvsrskgxHkq$28.4 Bil
Franco-Nevada Corp
FNV
Prgt$24.2 Bil
Gold Fields Ltd
GFIOF
Dtbp$14.5 Bil
Kinross Gold Corp
KGC
TfrdRfj$11.7 Bil

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