ASX Share rice
Tue 11 May 2021 - 05:43:pm (Sydney)

CMM Share Price

CAPRICORN METALS LTDCMMMaterials

CMM Company Information

Name:

Capricorn Metals Ltd

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

28 Ord Street West Perth WA Australia 6005

Phone:

61 8 9212 4600

Exec. Chairman:

Mr. Mark John Clark C.A., B.Bus, CA

CEO & Interim Company Sec.:

Mr. Kim Massey B.Com., C.A., B.Com, CA

Chief Operating Officer:

Mr. Paul Vincent Thomas

Chief Personnel Officer:

Ms. Rondro Tiana Ralako

Company Overview:

Capricorn Metals Ltd engages in the mineral exploration and project evaluation business in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

CMM Share Price Information

Shares Issued:

350.02M

Market Capitalisation:

$675.54M

Revenue (TTM):

$273.46K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.03

Operating Margin (TTM):

$-26.68

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

-0.313

Gross Profit(TTM):

$295.51K

Diluted Earnings Per Share (TTM):

$-0.023

CMM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-39,771,714

Change To Liabilities:

$143.93K

Total Cashflow From Investing Activities:

$-39,771,714

Net Borrowings:

$-82,982

Net Income:

$-12,979,161

Total Cash From Operating Activities:

$-4,281,940

Depreciation:

$457.77K

Change To Account Receivables:

$-383,452

Sale Purchase Of Stock:

$84.63M

Capital Expenditures:

$39.77M

CMM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,978,140

Net Income:

$-12,979,160

Gross Profit:

$-2,341,750

Operating Income:

$-12,327,940

Interest Expense:

$590.20K

Income Tax Expense:

$1.02K

Total Revenue:

$0.97M

Cost Of Revenue:

$3.31M

CMM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$17.26M

Total Stockholder Equity:

$101.48M

Other Current Liabilities:

$1.29M

Total Assets:

$118.73M

Common Stock:

$145.04M

Other Current Assets:

$2.81M

Retained Earnings:

$-52,282,783

Other Liabilities:

$3.84M

Other Assets:

$323.36K

Cash:

$45.69M

Total Current Liabilities:

$13.30M

Property - Plant & Equipment:

$67.91M

Net Tangible Assets:

$101.48M

Total Current Assets:

$50.50M

Net Receivables:

$1.39M

Short-Term Investments:

$68.23M

Accounts Payable:

$8.41M

Short-Term Investments:

$68.23

Non Current Liabilities Total:

$3.96M

CMM Share Price History

CMM News

18 Apr, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
04 Mar, 2021
With the business potentially at an important milestone, we thought we'd take a closer look at Capricorn Metals Ltd's...
03 Jan, 2021
If you want to know who really controls Capricorn Metals Ltd ( ASX:CMM ), then you'll have to look at the makeup of its...
04 Nov, 2020
Investors who take an interest in Capricorn Metals Ltd (ASX:CMM) should definitely note that the Executive Chairman...
29 Oct, 2020
Celebrations may be in order for Capricorn Metals Ltd (ASX:CMM) shareholders, with the analysts delivering a...
24 Sep, 2020
Capricorn Metals Ltd (ASX:CMM) is possibly approaching a major achievement in its business, so we would like to shine...