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

$5.46

24 Jul
2024

0.160

OPEN

$5.31

3.02%

HIGH

$5.46

479,714

LOW

$5.29

TARGET
$5.777 5.8% 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 21.3 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 24.6 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A 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 © 2024 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

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

27/06/2024

1

Buy

$5.70

4.40%

It looks like the research whitelabeling agreement between Ord Minnett and Morningstar is being amended.

Today's update on the mining sector shows Capricorn Metals is now rated Buy, with a price target of $5.70.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

15/07/2024

2

Overweight

$5.31

-2.75%

Capricorn Metals reported FY24 production of 113.0koz, which is in line with revised guidance, according to Jarden.

It generated $24.6m in free cash flow before a $69.6m hedge closure, leading to a June 30 cash balance of $125m, which is viewed as a strong position by the analyst.

FY25 production guidance was 110-120koz, which is slightly below consensus estimates and Jarden notes the Mt Gibson Gold Project environmental submission is progressing, with federal and state approvals anticipated.

The Overweight rating is retained, and the target price slips to $5.31 from $5.33.

FORECAST
Jarden forecasts a full year FY24 dividend of 0.00 cents and EPS of 27.20 cents.
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 33.40 cents.

Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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