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Home CompaniesCapricorn Metals Ltd

Capricorn Metals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
13.95 AUD -0.55 ( 3.79%)
Last update at 2026-11-06T06:23:00Z
VOLUME
3651496
Market Cap
6628.58M
P/E
23.02

Momentum Score

…

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.77
Low
14.38
High
52 Week Price Range
9.38
Low
18.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Capricorn Metals is an Australian gold producer operating the Karlawinda project in Western Australia, with an open-pit mine, processing plant and regional exploration programmes. Long-term growth drivers include gold price exposure, exploration and resource extensions around Karlawinda and potential production/life-of-mine expansions, which may support cash generation and make the company attractive to investors seeking operating gold exposure with exploration upside.

Primary risks include gold price volatility, single-asset concentration on Karlawinda, operational and execution risk, exploration uncertainty and potential cost or capital pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.50
Dividend Yield
0.79%
Revenue TTM
711.36M
Revenue Per Share
1.59
Gross Profit TTM
422.76M
Debt / Equity
0.01
ROE
25.50%
Net Debt
-484.52M
ROCE
26.88%
Diluted EPS TTM
0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 404.79M 217.84M 125.69M 9.17M 110.91M
Net income 282.19M 150.28M 87.14M 4.40M 89.48M
Selling general administrative - 3.48M 2.80M 12.45M 13.79M
Selling and marketing expenses - 15.54M 12.54M - -
Gross profit 456.01M 283.47M 156.91M 174.32M 167.97M
Reconciled depreciation - - 28.72M 27.51M 31.66M
Ebit 452.35M 224.54M 142.70M 131.10M 118.59M
Ebitda 483.40M 238.76M 171.43M 158.61M 150.25M
Depreciation and amortization 31.06M 14.22M 28.72M 27.51M 31.66M
Operating income 452.35M 264.45M 141.59M 131.10M 118.59M
Other operating expenses 317.00M 253.26M 218.24M 186.46M 164.77M
Interest expense 1.76M 6.08M 6.70M 121.93M 7.87M
Tax provision - 67.56M 38.55M 4.77M 21.42M
Interest income - - 5.78M 2.29M 0.05M
Net interest income - - -14.04M -125.25M -11.26M
Income tax expense 122.59M 67.56M 38.55M 4.77M 21.42M
Total revenue 769.35M 517.71M 359.73M 320.75M 286.95M
Total operating expenses 3.66M 19.02M 15.42M 40.03M 45.80M
Cost of revenue 313.33M 234.24M 202.82M 146.43M 118.97M
Total other income expense net -47.56M -46.61M -15.90M 0.13M -7.68M
Net income from continuing ops - - 87.14M 4.40M 89.48M
Net income applicable to common shares - 150.28M 87.14M 4.40M 89.48M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1879.51M 1039.69M 669.99M 536.49M 448.51M
Other current assets 16.57M 8.99M 7.80M 0.36M 0.29M
Total liab 447.39M 258.48M 360.72M 279.95M 200.98M
Total stockholder equity 1432.12M 781.21M 309.26M 256.54M 247.53M
Other current liab 152.02M 40.00M 20.33M 17.54M 20.32M
Common stock 883.93M 546.94M 203.30M 203.42M 203.52M
Capital stock - - - 203.42M 203.52M
Retained earnings 562.49M 297.30M 141.75M 49.98M 37.91M
Other liab - - - 153.46M 61.66M
Other assets - - - 50.34M 32.95M
Cash 504.81M 355.75M 119.92M 106.47M 61.50M
Total current liabilities 196.65M 85.94M 112.61M 44.72M 74.49M
Net debt -484.52M -323.94M -35.81M -14.66M 49.32M
Short term debt 2.92M 10.14M 60.29M 10.04M 46.00M
Short long term debt - - - 0.61M 38.39M
Short long term debt total 20.30M 31.80M 84.11M 91.81M 110.82M
Other stockholder equity - - - -1.05M 6.10M
Property plant equipment - - - 354.15M 331.02M
Total current assets 621.29M 426.49M 147.78M 132.00M 84.54M
Net tangible assets - - - 256.54M 247.53M
Short term investments 0.41M 0.12M 0.74M 0.95M 1.35M
Net receivables 10.77M 6.21M 3.25M 2.54M 2.23M
Long term debt - - - 50.00M 27.00M
Inventory 88.73M 55.42M 16.07M 16.62M 14.91M
Accounts payable 41.72M 35.79M 32.00M 17.14M 8.17M
Accumulated other comprehensive income -14.30M -63.03M -35.79M 3.13M 6.10M
Non currrent assets other 704.51M 101.35M 214.94M 50.34M 32.95M
Non current assets total 1258.22M 613.20M 522.21M 404.49M 363.97M
Capital lease obligations - - - 41.20M 45.44M
Long term debt total - - - 81.77M 64.82M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -65.64M -47.30M -77.32M
Change to liabilities - - - 13.99M 34.34M
Total cashflows from investing activities -289.27M -97.82M -65.64M -47.30M -77.32M
Net borrowings - - - -23.64M -12.42M
Total cash from financing activities -31.84M 74.34M -79.10M -60.29M -6.47M
Change to operating activities - - - 0.53M 0.63M
Net income 282.19M 150.28M 87.14M 4.40M 89.48M
Change in cash 149.06M 235.83M 13.45M 44.97M 51.19M
Begin period cash flow 355.75M 119.92M 106.47M 61.50M 10.31M
End period cash flow 504.81M 355.75M 119.92M 106.47M 61.50M
Total cash from operating activities 470.17M 259.31M 158.18M 152.56M 121.15M
Issuance of capital stock - - - - 6.00M
Depreciation 31.06M 21.23M 29.52M 27.51M 31.66M
Other cashflows from investing activities - -0.07M - 0.00M 0.19M
Dividends paid 22.84M - - - -
Change to inventory -19.45M -62.80M -29.82M -19.37M -30.73M
Change to account receivables -4.46M -2.60M -0.72M -0.30M -0.91M
Sale purchase of stock - 143.37M -5.24M 0.14M -0.04M
Other cashflows from financing activities -10.74M -56.63M -79.10M -45.42M 12.58M
Change to netincome - - - 125.80M 10.18M
Capital expenditures 205.69M 97.75M 65.64M 47.30M 77.51M
Change in working capital 87.92M -64.38M -30.44M 2.15M 0.07M
Stock based compensation - 6.65M 5.08M - -
Other non cash items 69.00M 145.54M 66.88M - -121.15M
Free cash flow 264.48M 161.56M 92.54M -47.30M 43.64M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CMM
Capricorn Metals Ltd		 -0.55
3.79%		 13.95 23.02 16.05 9.32 4.04 7.44 12.41
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Capricorn Metals Ltd

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.

40 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9212 4600

https://capmetals.com.au

171

Name Title Year Born
Mr. Mark John Clark C.A., B.Bus, CA Exec. Chairman 1969
Mr. Kim Andrew Massey B.Com, B.Com., C.A., CA CEO & Company Sec. NA
Mr. Paul Vincent Thomas Chief Operating Officer NA
Mr. Anthony Michael Begovich B.Bus, CPA, CA Financial Controller 1968
Ms. Rondro Tiana Ralako Chief Personnel Officer NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA
Mr. Jarrad Price General Manager of Geology NA
Mr. Mark John Clark B.Bus, C.A. Executive Chairman 1969
Mr. Kim Andrew Massey B.Com., C.A. CEO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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