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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.00 87.90% | 0.64 - | 0.60 6.55% | 0.54 10.20% | |||||||
cash conversion cycle | 23.53 - | 1.58 93.27% | -23.32 1,572.88% | |||||||||
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 - | ||
company equity multiplier | 1.16 - | 1.11 4.22% | 1.10 0.89% | 1.06 3.41% | 1.04 2.01% | 1.10 6.21% | 1.17 6.03% | 2.30 96.27% | 1.81 21.10% | 2.09 15.42% | 2.17 3.59% | |
days of inventory outstanding | 45.75 - | 41.43 9.45% | 26.88 35.11% | |||||||||
days of payables outstanding | 25.06 - | 42.73 70.49% | 53.51 25.23% | |||||||||
days of sales outstanding | 354.49 - | 1.33K 274.32% | 2.84 - | 2.88 1.47% | 3.30 14.49% | |||||||
dividend yield | ||||||||||||
ebit per revenue | -8.89 - | -106.68 1,099.79% | 0.41 - | 0.41 1.10% | 0.39 5.68% | |||||||
ebt per ebit | -0.16 - | 0.32 296.52% | 0.90 180.87% | 0.93 3.65% | 0.92 0.99% | 1.16 25.78% | 1.06 7.85% | 0.61 42.65% | 0.94 53.15% | 0.07 92.52% | 0.91 1,196.33% | |
effective tax rate | 0.03 - | -0.01 134.85% | -0.00 87.91% | -0.00 6.90% | -0.00 55.80% | -0.00 90.21% | -0.00 76.94% | 0.44 558,299.48% | 0.19 56.10% | 0.52 169.24% | 0.31 41.03% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.03 - | 0.00 89.18% | 0.87 - | 0.91 4.48% | 1.39 53.03% | |||||||
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 - | ||
gross profit margin | 1 - | 1 0% | 0.59 - | 0.54 7.16% | 0.39 27.64% | |||||||
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% | ||||||
inventory turnover | 7.98 - | 8.81 10.44% | 13.58 54.12% | |||||||||
long term debt to capitalization | 0.00 - | 0.38 32,696.50% | 0.21 46.07% | 0.24 16.47% | ||||||||
net income per ebt | 0.97 - | 1.01 3.63% | 1.00 0.80% | 1.00 0.01% | 1.00 0.06% | 1.00 0.04% | 1.00 0.00% | 0.56 44.00% | 0.81 44.08% | 0.48 40.52% | 0.69 44.46% | |
net profit margin | 1.40 - | -34.31 2,543.53% | 0.31 - | 0.01 95.60% | 0.24 1,666.21% | |||||||
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 - | ||||
operating cycle | 48.59 - | 44.31 8.82% | 30.18 31.88% | |||||||||
operating profit margin | -8.89 - | -106.68 1,099.79% | 0.41 - | 0.41 1.10% | 0.39 5.68% | |||||||
payables turnover | 14.56 - | 8.54 41.35% | 6.82 20.15% | |||||||||
pretax profit margin | 1.44 - | -34.00 2,457.87% | 0.39 - | 0.03 92.61% | 0.35 1,122.64% | |||||||
price fair value | 0.61 - | 0.43 29.10% | 1.76 307.71% | 1.37 22.12% | 1.23 10.22% | 2.93 138.62% | 5.34 82.29% | 5.00 6.35% | 4.66 6.75% | 5.95 - | ||
receivables turnover | 1.03 - | 0.28 73.29% | 128.39 - | 126.53 1.45% | 110.52 12.66% | |||||||
return on 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% | |
return on capital employed | -0.19 - | -0.26 39.20% | -0.18 32.19% | -0.12 33.57% | -0.09 19.67% | -0.85 814.76% | -0.12 86.47% | -0.03 71.30% | 0.32 1,055.71% | 0.27 15.92% | 0.25 6.67% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.48 19,268.51% | 0.31 35.75% | 0.26 14.77% | 0.16 38.10% |
All numbers in AUD (except ratios and percentages)