CAPRICORN METALS LIMITED (CMM)
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CMM - CAPRICORN METALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.57
Index: ASX200 | ASX300 | ALL-ORDS

Capricorn Metals is an Australian gold explorer and developer. Formerly listed as Malagasy Minerals in 2008, the company changed name in 2016 and is now focussed on its Karlawinda project in Western Australia.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.15

27 Sep
2023

-0.010

OPEN

$4.12

-0.24%

HIGH

$4.17

718,753

LOW

$4.10

TARGET
$5.00 20.5% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CMM: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 1.2 29.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 95.1% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.9 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 0.0% 0.0% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx320.7 M
Book Value Per Share xxxxxxxxxxxxxxx68.2
Net Operating Cash Flow xxxxxxxxxxxxxxx152.6 M
Net Profit Margin xxxxxxxxxxxxxxx1.37 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx1.75 %
Return on Invested Capital xxxxxxxxxxxxxxx1.35 %
Return on Assets xxxxxxxxxxxxxxx0.81 %
Return on Equity xxxxxxxxxxxxxxx1.75 %
Return on Total Capital xxxxxxxxxxxxxxx37.80 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx141.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx10 M
Long Term Debt xxxxxxxxxxxxxxx82 M
Total Debt xxxxxxxxxxxxxxx92 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx107 M
Price To Book Value xxxxxxxxxxxxxxx5.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx47.3 M
Capex % of Sales xxxxxxxxxxxxxxx14.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx185 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx3 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

11/09/2023

3

Neutral

$4.80

15.66%

Underlying FY23 results were in line with Macquarie's estimates. Net profit was materially lower-than-expected because of one-offs.

Capricorn Metals posted closing net cash of $15m, almost double what Macquarie had expected and this was because of a lower-than- expected closing lease balance.

The company has retained FY24 guidance of 115-125,000 ounces at an AISC of $1270-1370/oz. The broker maintains a Neutral rating and $4.80 target.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 29.10 cents.
Macquarie forecasts a full year FY25 dividend of 3.00 cents and EPS of 22.70 cents.
Access Stockbroker Research History >

CMM STOCK CHART

FNArena News on CMM

1
FNArena Corporate Results Monitor – 20-09-2023

Sep 20 2023 - Australia
2
Australian Broker Call *Extra* Edition – Sep 13, 2023

Sep 13 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Sep 12, 2023

Sep 12 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 08-09-23

Sep 11 2023 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Aug 02, 2023

Aug 02 2023 - Daily Market Reports

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