Mining

Capricorn Metals Ltd (ASX:CMM)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 2.15-0.02 (0.922%)

(as on 2021-09-27 00:55:20)

Market Cap : AUD 791.857 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.17 2.2 2.15 2.15L 2.2 H 1.3L 2.59 H
Last Trade 2.15
Change% -0.9217
52 W H/L 2.59/1.3
EBITDA -6.951 M
NPAT After Abnormal Items -12.979 M
Equity 101.476 M
ROE% -12.59%
Total Liabilities 17.258 M
Total Revenue 295,509
Cash and Cash Equivalents 45.695 M

Stock Information

Share price 2.15
Market Cap 791.857 M
Price/Gross Cash Flow -66.55
Dividend Yield Excluding Special 0.00%
Ending Shares 326.801 M
52-Week Range 1.3-2.59
P/E ratio 0.000
Sector P/E --
EPS -4.30
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.03
Net Gearing -44.78%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.31
Sales Per Share 0.00
Book Value Per Share 0.31

Announcements

Heading Date/Time
Karlawinda Transitioning to Steady State Operations  02/09/2021 9:16AM
Diggers and Dealers Presentation  02/08/2021 11:34AM
Quarterly Activities/Appendix 5B Cash Flow Report  30/07/2021 11:58AM
Quarterly Activities/Appendix 5B Cash Flow Report  30/07/2021 9:06AM
Becoming a substantial holder  28/07/2021 6:12PM
Change of Director's Interest Notice x 2  28/07/2021 4:30PM
Application for quotation of securities - CMM  28/07/2021 4:26PM
Application for quotation of securities - CMM  28/07/2021 9:54AM
Cleansing Notice  28/07/2021 9:53AM
Acquisition of Mt Gibson Gold Project  28/07/2021 9:53AM
Trading Halt  26/07/2021 9:34AM
First Gold Poured at Karlawinda  01/07/2021 9:30AM
Ore Processing Commenced at Karlawinda  24/06/2021 9:04AM
Notification regarding unquoted securities - CMM  21/06/2021 5:55PM
Commissioning Underway at Karlawinda  02/06/2021 8:59AM
Initial Director's Interest Notice  27/05/2021 9:39AM
Director Appointment/Resignation  27/05/2021 9:32AM
Appendix 2A  27/04/2021 3:53PM
Appendix 2A  13/04/2021 11:06AM
Quarterly Activities Report  01/04/2021 9:27AM
Appendix 2A  26/03/2021 5:05PM
Appendix 2A  11/03/2021 1:07PM
Half Yearly Report and Accounts  10/03/2021 6:38PM
Company Secretary Appointment/Resignation  04/03/2021 11:21AM
Quarterly Activities and Cashflow Report  27/01/2021 8:29AM
Strategic Investment in DiscovEx Resources Ltd  20/01/2021 12:38PM
Results of Annual General Meeting  20/11/2020 3:31PM
2020 AGM Presentation  20/11/2020 11:16AM
Change of Director's Interest Notice  19/11/2020 11:46AM

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About Company

Capricorn Metals Limited (ASX: CMM) is a production and exploration company, specialising in gold exploration and services. The company was listed on the ASX on 07 July 2008, and it is registered under the materials section on the ASX. The company’s registered address is 28 Ord Street Level 1 West Perth, WA 6005 Australia.

Corporate Information

company address Level 1, 28 Ord Street, WEST PERTH, WA, AUSTRALIA, 6005

company phone(08) 9212 4600

company websitehttp://www.capmetals.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
30/06/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-07-29 2022
Report (Quarterly) 2022-03-31 2022
Report (Quarterly) 2022-01-26 2022
Report (Quarterly) 2021-10-26 2021
Report (Annual) 2021-10-18 2021

Financials

Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Trading Revenue -- -- -- -- --
Other Revenue 295,509 159,806 261,945 343,601 654,461
Total Revenue 295,509 159,806 261,945 343,601 654,461
Interest Income 677,658 47,352 55,503 87,422 46,176
Interest Expenses -590,198 -1.605 M 0 0 0
Expenses -12.969 M -22.363 M -3.328 M -3.494 M -4.335 M
EBITDA -12.674 M -22.204 M -3.066 M -3.151 M -3.68 M
Depreciation and Amortization -191,893 -54,973 -68,369 -73,727 -62,673
Depreciation -191,893 -54,973 -68,369 -73,727 -62,673
Amortisation 0 0 0 0 0
EBIT -12.866 M -22.259 M -3.134 M -3.225 M -3.743 M
Pre Tax Profit -12.778 M -23.816 M -3.079 M -3.137 M -3.697 M
Tax Expense -1,023 -1,061 -1,418 -3,386 -4,087
Net Profit After Tax -12.779 M -23.817 M -3.08 M -3.141 M -3.701 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -200,000 0 -38,304 -152,733 0
Reported Net Profit After Abnormal Items -12.979 M -23.817 M -3.118 M -3.293 M -3.701 M
Ending Shares 326.801 M 187.307 M 155.448 M 118.961 M 100.989 M
Weighted Average Shares 301.853 M 156.773 M 139.093 M 105.625 M 56.459 M
EPS After Abnormal Items (cents) -4.3 -15.19 -2.24 -3.12 -6.56
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Total Current Assets 50.505 M 12.274 M 10.382 M 10.882 M 12.095 M
Total Non Current Assets 68.229 M 14.01 M 27.006 M 21.042 M 13.385 M
Total Assets 118.734 M 26.284 M 37.388 M 31.924 M 25.48 M
Total Current Liabilities 13.3 M 2.166 M 1.071 M 1.438 M 1.895 M
Total Non Current Liabilities 3.958 M 300,713 333,989 378,416 374,578
Total Liabilities 17.258 M 2.467 M 1.405 M 1.816 M 2.27 M
Net Assets 101.476 M 23.817 M 35.984 M 30.108 M 23.211 M
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Net Operating Cash -4.282 M -3.472 M -2.671 M -1.764 M -1.521 M
Net Invested Cash -39.772 M -4.788 M -5.996 M -13.936 M -911,499
Net Financing Cash Flows 80.709 M 11.714 M 8.713 M 9.488 M 13.409 M
End Cash Position 45.695 M 9.04 M 5.586 M 5.542 M 11.756 M
Beginning Cash 9.04 M 5.586 M 5.542 M 11.756 M 778,206
Exchange Rate Adjustments 0 -253 -1,025 -2,282 898
Other Cash Adjustments 0 0 0 0 0
Ending Cash 45.695 M 9.04 M 5.586 M 5.542 M 11.756 M

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