AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
6.52
25/11 05:10
Market Cap
1.99B
Beta: -
Volume Today
989.87K
Avg: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.00 - | 0.04 - | 0.00 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.32 - | 0.30 - | 0.29 - | 0.27 9.44% | ||||||||||||||||||||||||||
cash conversion cycle | -1.10K - | -7.38K - | 28.76 - | 5.20 - | 0.77 - | -10.19 1,419.37% | ||||||||||||||||||||||||||||||||||
cash per share | 0.03 - | 0.06 - | 0.04 - | 0.04 - | 0.03 - | 0.21 - | 0.02 90.68% | 0.05 - | 0.09 64.17% | 0.04 - | 0.01 80.28% | 0.06 - | 0.24 313.72% | 0.29 - | 0.06 - | 0.09 - | 0.21 - | 0.42 - | 0.32 23.43% | |||||||||||||||||||||
company equity multiplier | 1.10 - | 1.16 - | 1.10 - | 1.11 - | 1.13 - | 1.10 - | 1.04 5.45% | 1.06 - | 1.03 2.45% | 1.04 - | 1.02 1.75% | 1.10 - | 1.02 7.47% | 1.17 - | 1.22 - | 2.30 88.42% | 1.89 17.72% | 1.81 4.11% | 1.69 6.64% | 2.09 23.62% | 2.01 3.80% | 2.17 7.69% | ||||||||||||||||||
days of inventory outstanding | 31.11 - | 14.52 - | 16.85 - | 11.95 29.08% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.54K - | 10.46K - | 3.52 - | 10.50 - | 17.56 - | 23.79 35.48% | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 11.27 - | 349.63 - | 18.36 - | 1.31K - | 58.23 - | 89.28 - | 435.59 - | 3.07K - | 1.17 - | 1.17 - | 1.48 - | 1.64 11.08% | ||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.72 - | -8.89 1,139.28% | -8.89 0% | -8.89 0% | -8.89 0% | -1.56 82.47% | -106.68 6,745.77% | -106.68 0% | -106.68 0% | -106.68 0% | -20.76 80.54% | -8.16 - | -13.91 - | -24.82 - | -132.00 - | -78.90 - | 0.43 - | 0.42 - | 0.46 - | 0.31 31.77% | ||||||||||||||||||||
ebt per ebit | 0.79 - | -0.16 120.43% | -0.16 0% | -0.16 0% | -0.16 0% | 0.92 669.97% | 0.32 65.52% | 0.32 0% | 0.32 0% | 0.32 0% | 1.05 230.96% | 0.90 15.14% | 0.90 0% | 0.90 0% | 0.95 6.65% | 0.93 2.81% | 0.93 0% | 0.93 0% | 0.90 2.84% | 0.92 1.90% | 0.92 0% | 0.92 0% | 0.99 8.14% | 1.15 15.50% | 1.15 0% | 1.15 0% | 0.95 16.77% | 0.99 3.73% | 0.99 0% | 0.99 0% | 0.99 0% | 1.05 5.70% | 0.95 - | 0.95 - | 0.95 - | 0.84 11.02% | ||||
effective tax rate | -0.01 - | 0.03 392.30% | 0.03 0% | 0.03 0% | 0.03 0% | -0.01 121.60% | -0.01 61.38% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 93.68% | -0.00 91.27% | -0.00 0% | -0.00 0% | -0.00 9.31% | -0.00 14.83% | -0.00 0% | -0.00 0% | -0.00 18.75% | -0.00 45.60% | -0.00 0% | -0.00 0% | -0.00 18.83% | -0.00 87.94% | -0.00 0% | -0.00 0% | -0.00 53.81% | -0.00 15.04% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 99.36% | 0.31 - | 0.31 - | 0.30 2.88% | |||||
enterprise value multiple | -8.63 - | 42.20 - | -5.26 - | -16.17 - | -11.76 - | -31.91 - | -45.88 43.76% | -44.31 - | -21.36 51.78% | -50.62 - | -26.87 46.93% | -10.96 - | -35.02 219.44% | -77.39 - | -161.77 - | 19.21 - | 23.09 - | 17.69 - | 25.28 42.90% | |||||||||||||||||||||
fixed asset turnover | 0.08 - | 0.01 - | 0.06 - | 0.00 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.48 - | 0.58 - | 0.74 - | 0.69 6.97% | ||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.00 99.35% | -0.00 0% | -0.00 0% | -0.00 0% | -0.03 31,829.42% | -0.01 - | -0.01 50.76% | -0.01 0% | -0.01 0% | -0.11 1,449.68% | -0.03 68.79% | -0.03 0% | -0.03 0% | -0.03 0.79% | -0.01 67.16% | -0.01 0% | -0.01 0% | -0.03 158.01% | -0.01 81.58% | -0.01 0% | -0.01 0% | -0.03 552.95% | -0.06 85.23% | -0.06 0% | -0.06 0% | -0.06 0% | -0.18 178.13% | 0.03 - | 0.09 - | 0.15 - | 0.10 32.38% | ||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 - | -0.22 - | -1.34 - | 0.44 - | 0.43 - | 0.46 - | 0.32 31.06% | ||||||||||||||||||||
interest coverage | -12.93 - | -12.93 0% | -12.93 0% | -242.23 1,773.05% | -22.20 90.84% | -22.20 0% | -22.20 0% | -22.20 0% | -10.86 51.09% | 16.55 - | 20.59 - | 24.97 - | 16.47 34.05% | |||||||||||||||||||||||||||
inventory turnover | 2.89 - | 6.20 - | 5.34 - | 7.53 41.01% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.02 - | 0.38 1,941.55% | 0.17 56.70% | 0.21 24.54% | 0.15 29.19% | 0.24 64.49% | 0.14 42.15% | ||||||||||||||||||||||||||||||||
net income per ebt | 1.01 - | 0.97 3.49% | 0.97 0% | 0.97 0% | 0.97 0% | 1.01 3.28% | 1.01 0.35% | 1.01 0% | 1.01 0% | 1.01 0% | 1.00 0.85% | 1.00 0.05% | 1.00 0% | 1.00 0% | 1.00 0.01% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0.04% | 1.00 0% | 1.00 0% | 1.00 0.01% | 1.00 0.03% | 1.00 0% | 1.00 0% | 1.00 0.00% | 1.00 0.00% | 1.00 0% | 1.00 0% | 1.00 0% | 1 0.01% | 1 - | 0.69 - | 0.69 - | 0.70 1.29% | ||||
net profit margin | -0.57 - | 1.40 344.31% | 1.40 0% | 1.40 0% | 1.40 0% | -1.45 203.16% | -34.31 2,268.57% | -34.31 0% | -34.31 0% | -34.31 0% | -21.91 36.15% | -7.80 - | -12.55 - | -24.66 - | -126.07 - | -82.61 - | 0.41 - | 0.28 - | 0.30 - | 0.18 38.51% | ||||||||||||||||||||
operating cash flow per share | -0.01 - | -0.03 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | 0.17 - | 0.17 - | 0.21 - | 0.21 2.90% | ||||||||||||||||||||||||||||
operating cycle | 435.59 - | 3.07K - | 32.28 - | 15.70 - | 18.33 - | 13.59 25.84% | ||||||||||||||||||||||||||||||||||
operating profit margin | -0.72 - | -8.89 1,139.28% | -8.89 0% | -8.89 0% | -8.89 0% | -1.56 82.47% | -106.68 6,745.77% | -106.68 0% | -106.68 0% | -106.68 0% | -20.76 80.54% | -8.16 - | -13.91 - | -24.82 - | -132.00 - | -78.90 - | 0.43 - | 0.42 - | 0.46 - | 0.31 31.77% | ||||||||||||||||||||
payables turnover | 0.06 - | 0.01 - | 25.55 - | 8.57 - | 5.13 - | 3.78 26.19% | ||||||||||||||||||||||||||||||||||
pretax profit margin | -0.57 - | 1.44 353.14% | 1.44 0% | 1.44 0% | 1.44 0% | -1.44 199.89% | -34.00 2,260.41% | -34.00 0% | -34.00 0% | -34.00 0% | -21.90 35.61% | -7.79 - | -12.54 - | -24.65 - | -126.06 - | -82.61 - | 0.41 - | 0.40 - | 0.43 - | 0.26 39.29% | ||||||||||||||||||||
price fair value | 0.50 - | 0.61 - | 0.48 - | 0.43 - | 1.39 - | 1.76 - | 2.12 20.93% | 1.37 - | 1.11 19.15% | 1.23 - | 1.46 18.91% | 2.93 - | 3.88 32.43% | 2.77 - | 4.69 - | 6.07 - | 5.91 - | 5.79 - | 5.96 2.91% | |||||||||||||||||||||
receivables turnover | 7.99 - | 0.26 - | 4.90 - | 0.07 - | 1.55 - | 1.01 - | 0.21 - | 0.03 - | 76.65 - | 76.74 - | 60.78 - | 54.72 9.98% | ||||||||||||||||||||||||||||
return on assets | -0.04 - | 0.01 - | -0.06 - | -0.02 - | -0.38 - | -0.04 - | -0.04 17.07% | -0.03 - | -0.03 35.68% | -0.02 - | -0.05 151.49% | -0.23 - | -0.08 62.75% | -0.03 - | -0.03 - | 0.13 - | 0.08 - | 0.09 - | 0.05 44.31% | |||||||||||||||||||||
return on capital employed | -0.05 - | -0.05 - | -0.07 - | -0.06 - | -0.38 - | -0.04 - | -0.05 3.86% | -0.03 - | -0.04 36.69% | -0.02 - | -0.05 128.64% | -0.22 - | -0.09 58.29% | -0.03 - | -0.03 - | 0.17 - | 0.13 - | 0.15 - | 0.10 31.54% | |||||||||||||||||||||
return on equity | -0.04 - | 0.01 - | -0.07 - | -0.02 - | -0.43 - | -0.04 - | -0.04 10.70% | -0.03 - | -0.04 32.35% | -0.02 - | -0.05 147.11% | -0.25 - | -0.09 65.53% | -0.03 - | -0.03 - | 0.25 - | 0.14 - | 0.18 - | 0.11 40.03% | |||||||||||||||||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.02 - | 0.48 1,966.10% | 0.29 40.37% | 0.31 7.75% | 0.17 44.78% | 0.26 54.33% | 0.16 37.85% | 0.16 0.40% |
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