Is a complete ASX/CMM research report available?

Question

Accepted Answer

No complete published report is available for asx/CMM (ASX/CMM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	5.4B
Revenue (ttm)	646.7M
Net income (ttm)	231.9M
EPS (ttm)	A$0.54
Shares out	456.8M
P/E (trailing)	22.1x
P/E (forward)	14.5x
Dividend	A$0.10 (0.84%)
Volume	915,055

Metric	Value
Country	Australia
Country code	AU
Employees Change	-3%
Employees Change Percent	-20
Enterprise value	AUD 5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18.99
Industry PE Fwd	10.03
Isin	AU000000CMM9
Last refreshed	2026-07-27
Market cap	AUD 5.4B
Price	AUD 13.55
Price currency	AUD
Sector	Materials
Sector PE	25.51
Sector PE Fwd	14.81
Sic	1000
Symbol	asx/CMM
Website	https://capmetals.com.au

Metric	Value
Earnings Yield	4.27%
EV Earnings	21.65x
EV/EBIT	14.89x
EV/EBITDA	13.86x
EV/FCF	26.37x
EV/Sales	7.76x
FCF yield	3.5%
Forward P/E	14.45x
P/B ratio	4.3x
P/E ratio	22.12x
P/S ratio	8.4x
PE Ratio3 Y	71.06x
PE Ratio5 Y	54.66x

Metric	Value
EBIT Margin	52.11%
EBITDA Margin	54.87%
FCF margin	29.44%
Gross margin	59.96%
Gross Profit	AUD 387.8M
Gross Profit Growth	140.95%
Gross Profit Growth Q	113.09%
Gross Profit Growth3 Y	38.87%
Gross Profit Growth5 Y	422.45%
Net Income	AUD 231.9M
Net Income Growth	205.56%
Net Income Growth Q	189.29%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	43.89%
Pretax Margin	51.67%
Profit Margin	35.85%
Profitable Quarters	AUD 5
Profitable Years	4
ROA	16.77
Roa5y	10.87
ROCE	23.01
ROE	25.78
Roe5y	20.65
ROIC	27.6
Roic5y	23.3

Metric	Value
Cagr10y	33.3%
Cagr15y	31.45%
Cagr1y	24.5%
Cagr3y	36.48%
Cagr5y	45.47%
EPS Growth	172.3
EPS Growth Q	157.4
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	37.46
FCF Growth	127.08%
FCF Growth Q	61.92%
FCF Growth3 Y	32.02%
OCF Growth	133.06%
OCF Growth Q	141.25%
OCF Growth3 Y	40.78%
Revenue Growth	67.11x
Revenue Growth Q	62.85x
Revenue Growth Quarters	10x
Revenue Growth Years	4x
Revenue Growth3 Y	28.23x
Revenue Growth5 Y	478.74x

ASX/CMM (ASX/CMM)

Coverage state: Market snapshot only — no published research

Generate the first ASX/CMM analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · ASX/CMM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CMM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ASX/CMM

Frequently asked questions

Metric	Value
Asset Turnover	AUD 0.52
Assets	AUD 1.6B
Cash	AUD 441.7M
Current Assets	AUD 508.3M
Current Liabilities	AUD 143.7M
Debt	AUD 25.1M
Debt EBITDA	AUD 0.07
Debt Equity	AUD 0.02
Debt FCF	AUD 0.13
Equity	AUD 1.3B
Interest Coverage	85.08
Liabilities	AUD 344.4M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 200.7M
Net Cash	AUD 416.6M
Net Cash By Market Cap	AUD 7.66
Net Cash Growth	51.17%
Net Debt EBITDA	AUD -1.17
Net Debt Equity	AUD -0.33
Net Debt FCF	AUD -2.19
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 2.77
WACC	11.15

Metric	Value
Current ratio	3.54
Inventory Turnover	6.04
Net Working Capital	AUD -71.2M
Quick ratio	3.14
Working Capital	AUD 364.5M
Working Capital Turnover	AUD 2.24

Metric	Value
Buyback Yield	-12.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	1
Dividend Yield	0.84%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.05

Metric	Value
10Y total return	1,671.2%
1Y total return	24.48%
200-day SMA	13.27
3Y total return	154.26%
50-day SMA	13.01
50-day SMA vs 200-day SMA	50under200
5Y total return	551.24%
All Time High	16.48
All Time High Change	-27.79%
All Time High Date	2026-01-29
All Time Low	0.05
All Time Low Change	23,700%
All Time Low Date	2015-10-09
ATR	0.62
Beta	1.25
Beta1y	2.01
Beta2y	0.99
Ch YTD	-17.25
High	13.75
High52	16.48
High52 Date	2026-01-29
High52ch	-17.81%
Low	13.18
Low52	8.76
Low52 Date	2025-08-04
Low52ch	54.62%
Ma50ch	-8.56%
Price vs 200-day SMA	-10.3%
RSI	41.47
RSI Monthly	56.34
RSI Weekly	46.61
Sharpe ratio	0.71x
Sortino ratio	1.14
Total Return	-11.39%
Tr YTD	-16.9
Tr15y	5,948.01%
Tr1m	-10.53%
Tr1w	1.28%
Tr3m	0.08%

Metric	Value
Analyst Count	8
Analyst Count Top	6
Analyst Price Target Top	AUD 16.64
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Operating Income	AUD 337M
Operating Income Growth	196.1
Operating Income Growth Q	168.3
Operating Income Growth3 Y	39.59
Operating margin	52.11
Price target	AUD 17.26
Price Target Change	AUD 27.43
Price Target Change Top	AUD 22.85

Metric	Value
Float	415,896,920%
Net Borrowing	-61,116,000
Shares Insiders	5.89%
Shares Institutions	53.49%
Shares Out	456,787,789
Shares Qo Q	2.97%
Shares Yo Y	12.23%

Metric	Value
Adjusted FCF	AUD 183.7M
Average Volume	1,773,213.35x
Bv Per Share	2.77
CAPEX	AUD -188.7M
Ch10y	1,600
Ch15y	5,704.9
Ch1m	-10.53
Ch1w	1.28
Ch1y	23.96
Ch3m	0.08
Ch3y	153.2
Ch5y	548.5
Ch6m	-22.53
Change	13.82%
Change From Open	2.38
Close	11.9
Days Gap	11.18
Depreciation Amortization	17,852,000
Dollar Volume	12,394,420
Earnings Date	2026-08-28
EBIT	AUD 337M
EBITDA	AUD 354.9M
EPS	AUD 0.54
F Score	7
FCF	AUD 190.4M
FCF EV Yield	3.79x
FCF Per Share	AUD 0.42
Financing CF	-118,764,000
Fiscal Year End	June
Founded	2,006
Graham Number	5.79158
Graham Upside	-51.33
Income Tax	AUD 102.3M
Investing CF	-174,922,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2019-11-22
Last Split Type	Reverse
Lynch Fair Value	AUD 13.45
Lynch Upside	13.04
Ma150	13.13
Ma150ch	-9.37%
Ma20	12.78
Ma20ch	-6.89%
Net CF	85,355,000
Next Earnings Date	2026-08-28
Open	13.23
P FCF Ratio	28.55
P OCF Ratio	14.34
Payment Date	2026-04-09
Position In Range	64.04
Ppne	989,482,000
Price Date	2026-07-27
Price EBITDA	AUD 15.32
Ptbv Ratio	4.3
Relative Volume	0.52x
Revenue	646,736,000x
SBC By Revenue	1.03x
Share Based Comp	6,645,000
Tax By Revenue	15.82x
Tax Rate	30.62%
Tr6m	-22.2%
Volume	915,055
Z Score	9.46