ASX/CMM (ASX/CMM)

Australian Securities Exchange: ASX/CMM · AUD

A$13.5

+0.73 (+5.7%)· Recorded snapshot

Market cap	6.2B
Revenue (ttm)	711.4M
Net income (ttm)	282.2M
EPS (ttm)	A$0.63
Shares out	456.8M
P/E (trailing)	21.5x
P/E (forward)	15.9x
Dividend	A$0.10 (0.74%)
Volume	2,105,290
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711.4M
Net income (ttm): 282.2M
EPS (ttm): A$0.63
P/E (trailing): 21.5x
P/E (forward): 15.9x
Market cap: 6.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE25.5

P25 n/aP50 n/aP75 n/a

ROIC29

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CMM indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

AUD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	171
Employees change	-3
Employees growth	-20%
Enterprise value	AUD 5.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000CMM9
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2019-11-22
Last stock split type	Reverse
Market cap	AUD 6.2B
Next earnings date	2026-10-29
Price	AUD 13.54
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/CMM
Website	https://capmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.45x
Average P/E ratio (3Y)	42.07x
Average P/E ratio (5Y)	51.19x
Earnings yield	4.66%
EV/Earnings	20.2x
EV/EBIT	14.47x
EV/EBITDA	13.48x
EV/FCF	33.94x
EV/Sales	8.01x
FCF / EV yield	2.95%
FCF yield	2.72%
Forward P/E	15.93x
Graham number	6.66802
Graham upside	-50.75%
Industry forward P/E	13.22x
Industry P/E	16.1x
Lynch fair value	AUD 15.76
Lynch upside	16.38%
P/(FCF - SBC) ratio	38.68x
P/(OCF - SBC) ratio	13.38x
P/B ratio	4.32x
P/E ratio	21.48x
P/FCF ratio	36.83x
P/OCF ratio	13.15x
P/S ratio	8.69x
Price / tangible book value	4.32x
Price/EBITDA ratio	14.85x
Sector forward P/E	15.65x
Sector P/E	22.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	55.37%
EBITDA margin	58.54%
Effective tax rate	30.29%
FCF margin	23.61%
Gross margin	59.43%
Operating margin	55.37%
Pretax margin	56.9%
Profit margin	39.67%
Profit per employee	AUD 1.7M
Profitable quarters	6
Profitable years	5
Revenue per employee	AUD 4.2M
ROA	17.08%
ROA (5Y)	15.23%
ROCE	23.91%
ROE	25.5%
ROE (5Y)	26.59%
ROIC	28.99%
ROIC (5Y)	33.4%
SBC / revenue	1.13%
Tax / revenue	17.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	70.63%
EPS growth (Q)	36.18%
EPS growth (QoQ)	20.52%
EPS growth 3Y	277.69%
EPS growth quarters	3
EPS growth years	3
FCF growth	3.96%
FCF growth (Q)	-19.49%
FCF growth (QoQ)	22.93%
FCF growth 3Y	16.85%
Gross profit growth	55.62%
Gross profit growth (Q)	27.12%
Gross profit growth 3Y	41.48%
Gross profit growth 5Y	421.12%
Net income growth	87.78%
Net income growth (Q)	46.96%
Net income growth (QoQ)	26.3%
Net income growth 3Y	300.31%
Net income growth quarters	3
Net income growth years	3
OCF growth	81.31%
OCF growth (Q)	52.21%
OCF growth (QoQ)	29.94%
OCF growth 3Y	45.53%
Operating income growth	59.67%
Operating income growth (Q)	28.88%
Operating income growth 3Y	103.14%
Revenue growth	40.62%
Revenue growth (Q)	26.06%
Revenue growth (QoQ)	17.22%
Revenue growth 10Y	121.69%
Revenue growth 3Y	30.4%
Revenue growth 5Y	478.28%
Revenue growth quarters	11
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -302.2M
Depreciation and amortization	AUD 22.5M
EBIT	AUD 393.9M
EBITDA	AUD 416.4M
EPS	AUD 0.63
FCF per share	AUD 0.37
Financing cash flow	AUD -31.8M
Free cash flow	AUD 168M
Free cash flow minus SBC	AUD 159.9M
Gross profit	AUD 422.8M
Income taxes	AUD 122.6M
Investing cash flow	AUD -289.3M
Net borrowing	AUD -10.7M
Net cash flow	AUD 149.1M
Net income	AUD 282.2M
Operating cash flow minus SBC	AUD 462.1M
Operating income	AUD 393.9M
Revenue	AUD 711.4M
Stock-based compensation	AUD 8.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.95
Book value per share	AUD 3.14
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.12
Interest coverage	223.56
Long-term assets	AUD 1.2B
Long-term liabilities	AUD 215.2M
Net cash (debt)	AUD 484.9M
Net cash / market cap	7.84%
Net cash growth	49.64%
Net debt / EBITDA	-1.16
Net debt / equity	-0.34
Net debt / FCF	-2.89
Piotroski F-Score	5
Property, plant and equipment	AUD 1.1B
Shareholders' equity	AUD 1.4B
Tangible book value	AUD 1.4B
Tangible book value per share	AUD 3.14
Total assets	AUD 1.8B
Total cash	AUD 505.2M
Total debt	AUD 20.3M
Total liabilities	AUD 411.8M
WACC	11.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	AUD 621.3M
Current liabilities	AUD 196.7M
Current ratio	3.16
Inventory turnover	4
Net working capital	AUD -77.7M
Quick ratio	2.61
Working capital	AUD 424.6M
Working capital turnover	1.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.04%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-09
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.10
Dividend yield	0.74%
Ex-dividend date	2026-09-16
FCF payout ratio	27.2%
Last dividend	AUD 0.05
Payout ratio	8.09%
Shareholder yield	-9.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	2,150%
10Y return CAGR	37.14%
10Y total return	2,252.21%
150-day SMA	AUD 13.77
15Y price change	9,210.35%
15Y return CAGR	35.69%
15Y total return	9,633.31%
1D price change	5.7%
1M price change	-12.34%
1M total return	-12.34%
1W price change	-2.74%
1W total return	-2.74%
1Y price change	4.33%
1Y return CAGR	5.13%
1Y total return	5.12%
20-day SMA	AUD 14.04
200-day SMA	AUD 13.68
3M price change	-1.46%
3M total return	-1.12%
3Y price change	186.62%
3Y return CAGR	42.4%
3Y total return	188.81%
50-day SMA	AUD 15.21
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 18.26
52-week high date	2026-08-26
52-week low	AUD 9.41
52-week low date	2026-03-23
5Y price change	437.85%
5Y return CAGR	40.22%
5Y total return	441.96%
6M price change	17.9%
6M total return	18.31%
All-time high	AUD 18.26
All-time high date	2026-08-26
All-time low	AUD 0.05
All-time low date	2015-10-09
Average true range (ATR)	AUD 0.58
Average volume	1.5M
Beta (1Y)	2.47
Beta (2Y)	1.3
Beta (5Y)	1.25
Change from 52-week high	-25.85%
Change from 52-week low	43.89%
Change from all-time high	-26.07%
Change from all-time low	26,900%
Change from open	2.97%
Day's gap	2.65%
Dollar volume	AUD 28.5M
High price	AUD 13.56
Low price	AUD 13.15
Monthly RSI	57.31
Open price	AUD 13.15
Position in 52-week range	95.12%
Previous close	AUD 12.81
Price vs 150-day SMA	-1.95%
Price vs 20-day SMA	-3.87%
Price vs 200-day SMA	-1.3%
Price vs 50-day SMA	-11.23%
Relative volume	1.37
RSI	42.75
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.85
Sortino ratio	0.67
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.4
Volume	2.1M
Weekly RSI	47.74
YTD price change	-6.12%
YTD total return	-5.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	416.7M
Shares change (QoQ)	4.78%
Shares change (YoY)	10.04%
Shares held by insiders	6.31%
Shares held by institutions	48.74%
Shares outstanding	456.8M

Deeper analysis on ASX/CMM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CMM report

Is a complete ASX/CMM research report available?

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 validated stock analysis.

ASX/CMM (ASX/CMM)

Price

Financial snapshot

Fair-value bridge

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CMM

Frequently asked questions