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Capricorn Metals Ltd (CMM)
Capricorn Metals Ltd (CMM) Financials

Capricorn Metals Ltd (CMM)

6.41

-0.07

(-1.08%)

Closed December 02 11:00PM

Delayed by 20 minutes

Capricorn Metals Ltd Financial Summary

The current CMM market cap is 2.42B. The company's latest EPS is AUD 0.2309 and P/E is 27.76.

Income Statement

Year End June 29 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Total Revenue	295k	110k	286.99M	320.78M	359.75M
Operating Income	-12.53M	-8.4M	122.56M	134.39M	139.59M
Net Income	-17.95M	-4.77M	89.48M	4.4M	87.14M

Balance Sheet

Year End June 29 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Total Assets	124.49M	299.6M	448.51M	536.49M	623.56M
Total Liabilities	27.98M	169.14M	200.98M	279.95M	314.29M
Total Equity	96.51M	130.46M	247.54M	256.54M	309.27M

Cash Flow

Year End June 29 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Operating	-4.28M	-18.9M	134.66M	152.56M	158.18M
Investing	-39.77M	-121.45M	-77.32M	-47.3M	-65.64M
Financing	80.71M	104.97M	-6.47M	-60.29M	-79.1M

Stats and Ratios

Market Cap	2.42B
Price to Earnings Ratio	27.76
Price to Sales Ratio	6.72
Price to Cash Ratio	20.18
Price to Book Ratio	7.82
Dividend Yield	-

Share Statistics

Shares Outstanding	377.43M
Average Volume (1 week)	832.29k
Average Volume (1 Month)	1.01M
52 Week Change	40.57%
52 Week High	6.64
52 Week Low	4.14
Spread (Intraday)	0.05 (0.78%)

Company Info

Company Name	Capricorn Metals Ltd
Address	level 3 perth, western australia 6005
Website	https://capmetals.com.au
Industry	coal mining services (1241)

Capricorn Metals

Yumy Candy (QB)

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