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Capricorn Metals Ltd

Capricorn Metals Ltd (CMM)

4.91
0.06
( 1.24% )
Updated: 00:52:19

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -22.398-11.473-8.968-74.812-23.807-2.24723.9230.893
Return on Equity (%) -24.638-12.352-9.405-79.654-29.831-4.19947.3461.745
Return on Invested Capital (%) -14.495-23.863-33.601-31.931-24.67193.727-848.402218.52
Operating Margin (%) -2822.137-2696.721-1670.43-13969.182 N/A N/A 42.62942.62
Net Profit Margin (%) -2825.191-2699.18-1670.968-14979.245 N/A N/A 31.1841.371
Book Value Per Share 0.0480.0530.0480.0250.0930.7220.6660.682
Earnings Per Share -0.008-0.006-0.004-0.025-0.055-0.0260.2410.012
Cash Per Share 0.0240.010.0070.010.140.0570.1650.283
Working Capital Per Share 0.0210.0160.0120.0110.115-0.1530.0270.232
Operating Profit Per Share 0.001 N/A N/A N/A 0.0010.0010.370.397
EBIT Per Share -0.008-0.006-0.004-0.025-0.055-0.0260.2980.024
EBITDA Per Share -0.008-0.006-0.004-0.025-0.055-0.0260.2980.024
Free Cash Flow Per Share -0.008-0.006-0.004-0.025-0.054-0.0250.2530.036

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 6.3837.5679.7035.6673.8220.5321.1352.951
Quick Ratio 6.2963.9035.2214.1743.4360.1750.8262.381
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 18.96918.912
Shares Outstanding 485.91M572.38M747.94M936.53M326.8M180.63M371.93M375.96M

Key Stats and Ratios

Market Cap 1.85B
Price to Earnings Ratio 418.8
Price to Sales Ratio 5.77
Price to Cash Ratio 17.37
Price to Book Ratio 7.21
Dividend Yield -

Share Statistics

Shares Outstanding 377.43M
Average Volume (1 week) 913.3k
Average Volume (1 Month) 1.02M
52 Week Change 16.63%
52 Week High 5.55
52 Week Low 3.90
More Ratios Coming Soon!