Capricorn Metals (Australia) Today
| CMM Stock | 6.49 0.05 0.78% |
Performance6 of 100
| Odds Of DistressLess than 1
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Capricorn Metals is selling for under 6.49 as of the 29th of November 2024; that is 0.78 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.37. Capricorn Metals has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Capricorn Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Capricorn Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 410.93 M outstanding shares. More on Capricorn Metals
Moving together with Capricorn Stock
| 0.82 | NST | Northern Star Resources | PairCorr |
| 0.81 | EVN | Evolution Mining | PairCorr |
| 0.72 | PRU | Perseus Mining | PairCorr |
Moving against Capricorn Stock
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Capricorn Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capricorn Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capricorn Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Sec | BCom BCom | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Capricorn Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capricorn Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCapricorn Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capricorn Metals' financial leverage. It provides some insight into what part of Capricorn Metals' total assets is financed by creditors.
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Capricorn Metals (CMM) is traded on Australian Securities Exchange in Australia and employs 7 people. Capricorn Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capricorn Metals's market, we take the total number of its shares issued and multiply it by Capricorn Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capricorn Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 410.93 M outstanding shares.
Capricorn Metals generates positive cash flow from operations, but has no cash available
Check Capricorn Metals Probability Of Bankruptcy
Ownership AllocationCapricorn Metals holds a total of 410.93 Million outstanding shares. Over half of Capricorn Metals' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Capricorn Metals. Please watch out for any change in the institutional holdings of Capricorn Metals as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capricorn Metals Risk Profiles
Although Capricorn Metals' alpha and beta are two of the key measurements used to evaluate Capricorn Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 |
Capricorn Stock Against Markets
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Capricorn Metals Corporate Management
Elected by the shareholders, the Capricorn Metals' board of directors comprises two types of representatives: Capricorn Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capricorn. The board's role is to monitor Capricorn Metals' management team and ensure that shareholders' interests are well served. Capricorn Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capricorn Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Thomas | Chief Officer | Profile | |
| BBus CPA | Financial Controller | Profile | |
| Rondro Ralako | Chief Officer | Profile | |
| William Nguyen | Chief Officer | Profile | |
| Jarrad Price | General Geology | Profile | |
| Paul FAUSIMM | Chief Officer | Profile |
Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.