Capricorn Metals
Capricorn Metals is an Australian gold producer focused on exploration and development projects. The company's primary asset is the Karlawinda Gold Project, with additional development potential at the Mt Gibson Gold Project. Capricorn Metals aims to create shareholder value through efficient operations and strategic project development.
Short position
Capricorn Metals (ASX:CMM) has 0.20% of its shares on issue reported as short positions as of 5 Oct 2026, or about 908,051 shares. Over the past 30 days that figure has fallen 0.13 percentage points, and over 90 days it has fallen 0.92 percentage points. Its highest recorded short interest was 4.80% in September 2021. CMM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Capricorn Metals (CMM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26), figures in AUD, the reporting currency
- Revenue
- $711.4Mvs n/a
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $282.2Mvs n/a
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.63vs n/a
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 63.5%
- Operating margin
- 57.5%
- Net margin
- 39.7%
- FCF margin
- 23.8%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 0.60×
- Net cash (excl. leases)
- $504.8M
- Net debt / EBITDA
- −1.2×
- Current ratio
- 3.2×
- Interest cover
- 69.3×
- Cash dividends paid / net profit
- 8.1%
- Market cap
- $6.73B
- P/E
- 23.4×
- P/B
- 4.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $711.4M | $359.7M | $320.7M | $286.9M |
| Gross profit | $451.8M | $202.8M | $174.3M | $168.0M |
| Operating income | $409.0M | $158.6M | $134.3M | $122.2M |
| EBITDA | $426.4M | $171.3M | $158.6M | $150.4M |
| EBIT | $410.7M | $142.6M | $131.1M | $118.8M |
| Interest expense | $5.9M | $16.9M | $121.9M | $7.9M |
| Pretax income | $404.8M | $125.7M | $9.2M | $110.9M |
| Tax | $122.6M | $38.5M | $4.8M | $21.4M |
| NPAT | $282.2M | $87.1M | $4.4M | $89.5M |
| Net interest income | $8.4M | −$14.0M | −$125.2M | −$11.3M |
| EPS basic | $0.63 | $0.23 | $0.012 | $0.24 |
| EPS diluted | $0.63 | $0.23 | $0.012 | $0.24 |
| Shares | 456.8M | 377.5M | 376.0M | 371.9M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report27 Aug 2026via asx_announcements
- Annual Report to shareholdersAnnual Report23 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results29 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results6 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report18 Oct 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results5 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2024via asx_announcements