Business Description
Capricorn Metals Ltd
ISIN : AU000000CMM9
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 8.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.98 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 30 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 25.78 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.11 | |||||
9-Day RSI | 63.92 | |||||
14-Day RSI | 78.71 | |||||
6-1 Month Momentum % | 22.96 | |||||
12-1 Month Momentum % | 28.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 35.16 | |||||
Days Sales Outstanding | 2.48 | |||||
Days Payable | 58.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.05 | |||||
Operating Margin % | 39.97 | |||||
Net Margin % | 24.22 | |||||
FCF Margin % | 25.75 | |||||
ROE % | 29.93 | |||||
ROA % | 14.7 | |||||
ROIC % | 21.32 | |||||
ROC (Joel Greenblatt) % | 38.27 | |||||
ROCE % | 27.19 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.7 | |||||
Forward PE Ratio | 15.2 | |||||
PE Ratio without NRI | 25.7 | |||||
Shiller PE Ratio | 726.93 | |||||
Price-to-Owner-Earnings | 38.88 | |||||
PS Ratio | 6.22 | |||||
PB Ratio | 7.22 | |||||
Price-to-Tangible-Book | 7.18 | |||||
Price-to-Free-Cash-Flow | 24.22 | |||||
Price-to-Operating-Cash-Flow | 14.17 | |||||
EV-to-EBIT | 15.39 | |||||
EV-to-EBITDA | 13.14 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 6.1 | |||||
EV-to-Forward-Revenue | 5.29 | |||||
EV-to-FCF | 23.71 | |||||
Price-to-Projected-FCF | 6.82 | |||||
Price-to-Graham-Number | 2.86 | |||||
Earnings Yield (Greenblatt) % | 6.5 | |||||
FCF Yield % | 4.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capricorn Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 239.831 | ||
EPS (TTM) ($) | 0.153 | ||
Beta | -0.74 | ||
Volatility % | 32.27 | ||
14-Day RSI | 78.71 | ||
14-Day ATR ($) | 0.008073 | ||
20-Day SMA ($) | 4.0945 | ||
12-1 Month Momentum % | 28.71 | ||
52-Week Range ($) | 2.9 - 4.22 | ||
Shares Outstanding (Mil) | 377.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capricorn Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capricorn Metals Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Capricorn Metals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |