ASX/CMM (ASX/CMM)

Australian Securities Exchange: ASX/CMM · AUD

A$13.5

-0.02 (-0.1%)· 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	1,421,005
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 2026-10-29 13:30 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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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	2026-10-29
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 13.52
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/CMM
Website	https://capmetals.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	18.43x
Average P/E ratio (3Y)	42.07x
Average P/E ratio (5Y)	51.19x
Earnings yield	4.66%
EV/Earnings	20.17x
EV/EBIT	14.45x
EV/EBITDA	13.46x
EV/FCF	33.88x
EV/Sales	8x
FCF / EV yield	2.95%
FCF yield	2.72%
Forward P/E	15.91x
Graham number	6.66802
Graham upside	-50.68%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 15.76
Lynch upside	16.55%
P/(FCF - SBC) ratio	38.63x
P/(OCF - SBC) ratio	13.36x
P/B ratio	4.31x
P/E ratio	21.45x
P/FCF ratio	36.77x
P/OCF ratio	13.14x
P/S ratio	8.68x
Price / tangible book value	4.31x
Price/EBITDA ratio	14.83x
Sector forward P/E	15.72x
Sector P/E	22.18x

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	7.85%
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	2,251.3%
10Y return CAGR	37.75%
10Y total return	2,358.12%
150-day SMA	AUD 13.79
15Y price change	9,224.14%
15Y return CAGR	35.7%
15Y total return	9,647.73%
1D price change	-0.15%
1M price change	-8.71%
1M total return	-8.71%
1W price change	0.52%
1W total return	0.52%
1Y price change	11.74%
1Y return CAGR	12.6%
1Y total return	12.59%
20-day SMA	AUD 14.00
200-day SMA	AUD 13.67
3M price change	-0.44%
3M total return	-0.1%
3Y price change	187.05%
3Y return CAGR	42.47%
3Y total return	189.24%
50-day SMA	AUD 15.13
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	442.97%
5Y return CAGR	40.49%
5Y total return	447.12%
6M price change	17.67%
6M total return	18.07%
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 0.56
Average volume	1.6M
Beta (1Y)	2.47
Beta (2Y)	1.3
Beta (5Y)	1.25
Change from 52-week high	-25.96%
Change from 52-week low	43.68%
Change from all-time high	-25.96%
Change from all-time low	26,940%
Change from open	-1.17%
Day's gap	1.03%
Dollar volume	AUD 19.2M
High price	AUD 13.90
Low price	AUD 13.52
Monthly RSI	57.38
Open price	AUD 13.68
Position in 52-week range	0%
Previous close	AUD 13.54
Price vs 150-day SMA	-1.94%
Price vs 20-day SMA	-3.41%
Price vs 200-day SMA	-1.11%
Price vs 50-day SMA	-10.62%
Relative volume	0.92
RSI	43.02
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.85
Sortino ratio	0.58
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	1.39
Volume	1.4M
Weekly RSI	47.82
YTD price change	-5.98%
YTD total return	-5.26%

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	48.75%
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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

1,421,005

Beta

1.25

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

2026-10-29

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 13.52

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

asx/CMM

Website

https://capmetals.com.au

Metric

Value

Adjusted P/E ratio

18.43x

Average P/E ratio (3Y)

42.07x

Average P/E ratio (5Y)

51.19x

Earnings yield

4.66%

EV/Earnings

20.17x

EV/EBIT

14.45x

EV/EBITDA

13.46x

EV/FCF

33.88x

EV/Sales

FCF / EV yield

2.95%

FCF yield

2.72%

Forward P/E

15.91x

Graham number

6.66802

Graham upside

-50.68%

Industry forward P/E

13.29x

Industry P/E

16.17x

Lynch fair value

AUD 15.76

Lynch upside

16.55%

P/(FCF - SBC) ratio

38.63x

P/(OCF - SBC) ratio

13.36x

P/B ratio

4.31x

P/E ratio

21.45x

P/FCF ratio

36.77x

P/OCF ratio

13.14x

P/S ratio

8.68x

Price / tangible book value

4.31x

Price/EBITDA ratio

14.83x

Sector forward P/E

15.72x

Sector P/E

22.18x

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

Profitable years

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%

Metric

Value

EPS growth

70.63%

EPS growth (Q)

36.18%

EPS growth (QoQ)

20.52%

EPS growth 3Y

277.69%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

7.85%

Net cash growth

49.64%

Net debt / EBITDA

-1.16

Net debt / equity

-0.34

Net debt / FCF

-2.89

Piotroski F-Score

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%

Metric

Value

Asset turnover

0.49

Current assets

AUD 621.3M

Current liabilities

AUD 196.7M

Current ratio

3.16

Inventory turnover

Net working capital

AUD -77.7M

Quick ratio

2.61

Working capital

AUD 424.6M

Working capital turnover

1.86

Metric

Value

Buyback yield / dilution

-10.04%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-09

Dividend payment years

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%

Metric

Value

10Y price change

2,251.3%

10Y return CAGR

37.75%

10Y total return

2,358.12%

150-day SMA

AUD 13.79

15Y price change

9,224.14%

15Y return CAGR

35.7%

15Y total return

9,647.73%

1D price change

-0.15%

1M price change

-8.71%

1M total return

-8.71%

1W price change

0.52%

1W total return

0.52%

1Y price change

11.74%

1Y return CAGR

12.6%

1Y total return

12.59%

20-day SMA

AUD 14.00

200-day SMA

AUD 13.67

3M price change

-0.44%

3M total return

-0.1%

3Y price change

187.05%

3Y return CAGR

42.47%

3Y total return

189.24%

50-day SMA

AUD 15.13

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

442.97%

5Y return CAGR

40.49%

5Y total return

447.12%

6M price change

17.67%

6M total return

18.07%

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 0.56

Average volume

1.6M

Beta (1Y)

2.47

Beta (2Y)

1.3

Beta (5Y)

1.25

Change from 52-week high

-25.96%

Change from 52-week low

43.68%

Change from all-time high

-25.96%

Change from all-time low

26,940%

Change from open

-1.17%

Day's gap

1.03%

Dollar volume

AUD 19.2M

High price

AUD 13.90

Low price

AUD 13.52

Monthly RSI

57.38

Open price

AUD 13.68

Position in 52-week range

Previous close

AUD 13.54

Price vs 150-day SMA

-1.94%

Price vs 20-day SMA

-3.41%

Price vs 200-day SMA

-1.11%

Price vs 50-day SMA

-10.62%

Relative volume

0.92

RSI

43.02

Sharpe ratio

0.32

Sharpe ratio (3Y)

0.91

Sharpe ratio (5Y)

0.85

Sortino ratio

0.58

Sortino ratio (3Y)

1.49

Sortino ratio (5Y)

1.39

Volume

1.4M

Weekly RSI

47.82

YTD price change

-5.98%

YTD total return

-5.26%

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

48.75%

Shares outstanding

456.8M

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

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