CMM 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.
Primary exposure: Gold (detected from the company profile: gold)
Returns
| 1 day | -0.7% |
| 1 week | -6.5% |
| 1 month | -11.9% |
| 3 months | 5.5% |
| 6 months | 17.6% |
| 1 year | 5.1% |
| 3 years | 232.6% |
Risk
| Volatility (1y ann.) | 58.0% |
| Beta vs ASX 200 | 2.63 |
| Sharpe (1y) | 0.30 |
| VaR 95% (1-day) | -5.8% |
| Max drawdown (1y) | -41.4% |
| Off 1-year high | -19.0% |
Technicals
| RSI(14) | 39 |
| vs 50DMA | -6.9% |
| vs 200DMA | 5.0% |
| Trend | Golden cross |
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- Revenue$711.36M
- Gross profit$451.85M
- Operating income$408.98M
- Net income$282.19M
- Diluted EPS0.63
- Free cash flow$169.50M
- Net debt-$484.52M