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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

Full Time Employees:

12

Exec. Chairman:

Mr. Mark John Clark B.Bus, CA

Chief Exec. Officer:

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

CFO & Company Sec.:

Ms. Tammie Dixon

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, Madagascar, and Mauritius. It holds a 100% interest in Karlawinda gold project located near Newman 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:

343.80M

Market Capitalisation:

$704.79M

Revenue (TTM):

$155.93K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.03

Operating Margin (TTM):

$-178.94

Return On Assets (TTM):

$-0.25

Return On Equity (TTM):

$-0.45

Quarterly Revenue Growth (YOY):

-0.052

Gross Profit(TTM):

$159.79K

Diluted Earnings Per Share (TTM):

$-0.155

CMM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,788,469

Change To Liabilities:

$1.50M

Total Cashflow From Investing Activities:

$-4,788,469

Net Income:

$-23,817,278

Total Cash From Operating Activities:

$-3,471,571

Depreciation:

$17.26M

Sale Purchase Of Stock:

$-439,434

Capital Expenditures:

$3.29M

CMM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-23,816,217

Net Income:

$-23,817,278

Gross Profit:

$159.79K

Operating Income:

$-20,756,375

Interest Expense:

$1.61M

Income Tax Expense:

$1.06K

Total Revenue:

$159.79K

Total Operating Expenses:

$20.76M

CMM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$2.47M

Total Stockholder Equity:

$23.82M

Other Current Liabilities:

$3.09K

Total Assets:

$26.28M

Common Stock:

$62.63M

Other Current Assets:

$-4,647

Retained Earnings:

$-39,303,622

Other Liabilities:

$300.71K

Cash:

$9.04M

Total Current Liabilities:

$2.17M

Property - Plant & Equipment:

$13.88M

Net Tangible Assets:

$23.82M

Long-Term Investments:

$128K

Total Current Assets:

$12.27M

Net Receivables:

$131.90K

Short-Term Investments:

$14.01M

Accounts Payable:

$345.21K

Non Currrent Assets (Other):

$14.01M

Short-Term Investments:

$14.01

Non Current Liabilities Total:

$300.71K

CMM Share Price History

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