AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
5.94
08/11 05:10
Market Cap
1.99B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 144.21K - | 104.67K 27.42% | 81.82K 21.83% | 2.56M 3,025.47% | 4.82M 88.32% | 3.76M 21.85% | 3.10M 17.52% | 8.65M 178.73% | 14.49M 67.46% | 15.77M 8.81% | 16.35M 3.68% | |
average payables | 307.09K - | 286.53K 6.69% | 155.37K 45.78% | 585.55K 276.87% | 866.08K 47.91% | 568.96K 34.31% | 4.38M 669.27% | 13.68M 212.48% | 13.56M 0.88% | 12.65M 6.65% | 24.57M 94.14% | |
average receivables | 113.16K - | 111.36K 1.59% | 91.53K 17.81% | 157.70K 72.29% | 216.08K 37.02% | 253.13K 17.14% | 851.97K 236.58% | 1.38M 61.90% | 1.78M 29.05% | 2.38M 33.99% | 2.90M 21.38% | |
book value per share | 0.22 - | 0.20 9.33% | 0.41 104.39% | 0.29 30.66% | 0.26 9.24% | 0.15 41.28% | 0.34 121.28% | 0.38 13.02% | 0.67 76.67% | 0.82 - | ||
capex per share | -0.00 - | -0.00 1.22% | -0.03 8,184.51% | -0.13 383.69% | -0.04 66.90% | -0.02 52.47% | -0.13 528.14% | -0.35 165.81% | -0.21 39.99% | 0.17 - | ||
capex to depreciation | -0.13 - | -0.18 37.35% | -24.83 13,457.50% | -190.98 669.24% | -89.78 52.99% | -2.45 - | 2.22 - | |||||
capex to operating cash flow | 0.02 - | 0.01 58.41% | 1.02 13,052.36% | 7.98 680.22% | 1.02 87.18% | 0.95 7.46% | -0.64 - | 0.41 - | ||||
capex to revenue | -0.07 - | -0.64 863.55% | -0.27 - | -0.15 45.40% | 0.18 223.73% | |||||||
cash per share | 0.06 - | 0.04 29.04% | 0.21 404.45% | 0.05 74.86% | 0.04 24.40% | 0.06 43.57% | 0.15 162.92% | 0.03 76.95% | 0.17 387.67% | 0.32 - | ||
days of inventory on hand | 45.75 - | 41.43 9.45% | 26.88 35.11% | |||||||||
days payables outstanding | 25.06 - | 42.73 70.49% | 53.51 25.23% | |||||||||
days sales outstanding | 354.49 - | 1.33K 274.32% | 2.84 - | 2.88 1.47% | 3.30 14.49% | |||||||
debt to assets | 0.00 - | 0.40 18,878.26% | 0.25 38.85% | 0.17 30.74% | 0.09 47.42% | |||||||
debt to equity | 0.00 - | 0.93 37,147.93% | 0.45 51.75% | 0.36 20.06% | 0.19 45.53% | |||||||
dividend yield | ||||||||||||
earnings yield | 0.05 - | -0.20 499.29% | -0.09 55.66% | -0.08 11.92% | -0.07 11.75% | -0.34 383.56% | -0.02 92.98% | -0.00 82.53% | 0.08 1,952.63% | 0.05 - | ||
enterprise value | 3.35M - | 2.16M 35.49% | 28.99M 1,239.96% | 35.62M 22.88% | 38.58M 8.31% | 60.72M 57.38% | 496.38M 717.44% | 763.12M 53.73% | 1.20B 57.71% | -14.66M 101.22% | 1.80B 12,396.61% | |
enterprise value over ebitda | -2.44 - | -1.21 50.64% | -7.13 491.11% | -10.73 50.55% | -11.59 8.02% | -2.95 74.52% | -41.38 1,300.75% | -98.24 137.41% | 8.01 108.15% | -0.09 101.15% | 10.72 11,695.50% | |
ev to operating cash flow | -5.74 - | -1.49 74.06% | -19.06 1,179.86% | -20.20 5.94% | -6.43 68.14% | -17.49 171.84% | 9.93 - | 11.40 - | ||||
ev to sales | 20.50 - | 123.22 501.07% | 4.19 - | -0.05 101.09% | 5.01 11,064.15% | |||||||
free cash flow per share | -0.02 - | -0.04 140.76% | -0.05 26.45% | -0.15 175.25% | -0.09 41.84% | -0.04 50.57% | -0.13 205.56% | -0.35 165.81% | 0.12 133.79% | 0.25 - | ||
free cash flow yield | -0.13 - | -0.50 274.51% | -0.08 84.83% | -0.38 409.73% | -0.27 28.62% | -0.10 64.73% | -0.07 24.25% | -0.18 151.12% | 0.04 120.51% | 0.05 - | ||
graham net net | 0.03 - | 0.02 19.74% | 0.17 638.05% | 0.06 64.56% | 0.05 22.20% | 0.05 10.41% | 0.10 96.17% | -0.43 520.15% | -0.35 19.45% | -0.61 - | ||
graham number | 0.19 - | 0.28 52.56% | 0.78 174.83% | 0.45 42.57% | 0.36 19.21% | 0.72 99.48% | 0.57 20.86% | 0.26 54.28% | 1.91 634.30% | 2.07 - | ||
income quality | -2.54 - | 2.41 194.81% | 0.41 82.95% | 0.54 30.34% | 1.92 259.00% | 1.35 - | 1.82 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | -12.84 - | -20.65 60.81% | 2.57 112.44% | 15.07 486.80% | 1.08 92.87% | 20.69 1,824.45% | ||||||
interest debt per share | 0.01 - | 0.00 72.72% | 0.34 12,200.35% | 0.32 6.30% | 0.18 - | |||||||
inventory turnover | 7.98 - | 8.81 10.44% | 13.58 54.12% | |||||||||
invested capital | 0.00 - | 0.93 37,147.93% | 0.45 51.75% | 0.36 20.06% | 294.71M 82,349,187,222.73% | |||||||
market cap | 4.48M - | 2.94M 34.32% | 40.75M 1,285.11% | 41.17M 1.03% | 44.17M 7.30% | 69.76M 57.94% | 541.83M 676.66% | 652.37M 20.40% | 1.15B 76.92% | 1.84B - | ||
net current asset value | 1.06M - | 877.29K 16.95% | 9.83M 1,019.97% | 9.07M 7.73% | 8.98M 0.97% | 9.81M 9.25% | 33.25M 238.99% | -137.74M 514.30% | -116.43M 15.47% | -147.95M 27.07% | -212.94M 43.93% | |
net debt to ebitda | 0.82 - | 0.43 47.07% | 2.89 566.40% | 1.67 42.24% | 1.68 0.54% | 0.44 73.80% | 3.79 761.40% | -14.26 476.35% | 0.33 102.30% | -0.09 128.16% | -0.21 130.31% | |
net income per share | 0.01 - | -0.02 356.69% | -0.07 269.54% | -0.03 52.44% | -0.02 28.09% | -0.15 577.63% | -0.04 71.70% | -0.01 81.51% | 0.24 3,151.97% | 0.23 - | ||
operating cash flow per share | -0.02 - | -0.04 143.37% | -0.03 37.01% | -0.02 38.01% | -0.04 158.15% | -0.02 48.63% | 0.33 - | 0.42 - | ||||
payables turnover | 14.56 - | 8.54 41.35% | 6.82 20.15% | |||||||||
receivables turnover | 1.03 - | 0.28 73.29% | 128.39 - | 126.53 1.45% | 110.52 12.66% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.08 395.58% | -0.15 82.42% | -0.10 28.98% | -0.08 19.15% | -0.91 986.43% | -0.11 87.94% | -0.01 91.66% | 0.20 2,289.47% | 0.01 95.89% | 0.13 1,486.15% | |
revenue per share | 0.00 - | 0.00 89.50% | 0.78 - | 0.95 - | ||||||||
roe | 0.03 - | -0.09 383.10% | -0.16 80.80% | -0.11 31.40% | -0.09 20.77% | -1.00 1,053.90% | -0.13 87.21% | -0.02 83.64% | 0.36 1,827.50% | 0.02 95.26% | 0.28 1,543.13% | |
roic | -0.19 - | -0.28 44.05% | -0.18 35.63% | -0.12 33.81% | -0.09 19.98% | -0.87 817.41% | -0.12 86.19% | -0.01 87.64% | 0.24 1,703.75% | 0.16 31.84% | 0.26 61.07% | |
sales general and administrative to revenue | 7.05 - | 58.41 728.96% | 0.05 - | 0.04 19.20% | ||||||||
shareholders equity per share | 0.22 - | 0.20 9.33% | 0.41 104.39% | 0.29 30.66% | 0.26 9.24% | 0.15 41.28% | 0.34 121.28% | 0.38 13.02% | 0.67 76.67% | 0.82 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.38M - | 6.83M 7.36% | 23.21M 239.73% | 30.11M 29.71% | 35.98M 19.52% | 23.82M 33.81% | 101.48M 326.06% | 130.46M 28.56% | 247.53M 89.74% | 256.54M 3.64% | 309.26M 20.55% | |
tangible book value per share | 0.22 - | 0.20 9.33% | 0.41 104.39% | 0.29 30.66% | 0.26 9.24% | 0.15 41.28% | 0.34 121.28% | 0.38 13.02% | 0.67 76.67% | 0.82 - | ||
working capital | 1.52M - | 1.30M 14.67% | 10.20M 684.69% | 9.44M 7.41% | 9.31M 1.40% | 10.11M 8.56% | 37.21M 268.06% | -27.57M 174.11% | 10.05M 136.45% | 87.27M 768.31% | 35.17M 59.70% |
All numbers in (except ratios and percentages)