Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/CMM stock hub

ASX/CMM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CMM

In the news

Latest news · ASX/CMM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6

P25 8P50 12.5P75 18.9

Trailing P/E25.3

P25 6P50 13.7P75 22.9

ROE25.8

P25 -57.4P50 -18.9P75 -6.1

ROIC27.6

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CMM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	12
Employees Change	-3%
Employees Change Percent	-20
Enterprise value	AUD 5.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000CMM9
Last refreshed	2026-05-10
Market cap	AUD 6.2B
Price	AUD 13.63
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CMM
Website	https://capmetals.com.au

Valuation

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

Metric	Value
Earnings Yield	3.72%
EV Earnings	25.05x
EV/EBIT	17.24x
EV/EBITDA	16.04x
EV/FCF	30.51x
EV/Sales	8.98x
FCF yield	3.06%
Forward P/E	15.58x
P/B ratio	4.93x
P/E ratio	25.33x
P/S ratio	9.63x
PE Ratio10 Y	54.66x
PE Ratio3 Y	29.52x
PE Ratio5 Y	46.48x

Profitability

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

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	36.79%
Gross Profit Growth Q	113.09%
Gross Profit Growth3 Y	33.51%
Gross Profit Growth5 Y	21.04%
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	38.57%
Net Income Growth5 Y	120.99%
Pretax Margin	51.67%
Profit Margin	35.85%
Profitable Years	4
ROA	16.77
Roa5y	10.87
ROCE	23.01
ROE	25.78
Roe5y	20.65
ROIC	27.6
Roic5y	23.3

Growth

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

Metric	Value
Cagr10y	36.13%
Cagr15y	30.73%
Cagr1y	42.47%
Cagr3y	44.03%
Cagr5y	49.15%
EPS Growth	172.3
EPS Growth Q	157.4
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	32.71
EPS Growth5 Y	115.1
FCF Growth	127.08%
FCF Growth Q	61.92%
FCF Growth3 Y	27.18%
FCF Growth5 Y	12.58%
OCF Growth	133.06%
OCF Growth Q	141.25%
OCF Growth3 Y	33.81%
OCF Growth5 Y	19.96%
Revenue Growth	67.11x
Revenue Growth Q	62.85x
Revenue Growth Quarters	10x
Revenue Growth Years	4x
Revenue Growth3 Y	20.92x
Revenue Growth5 Y	15.05x

Financial strength

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

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 6.69
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	11.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	1
Dividend Yield	0.73%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.05

Performance and technicals

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

Metric	Value
10Y total return	2,084.75%
1Y total return	42.43%
200-day SMA	12.7
3Y total return	198.85%
50-day SMA	12.09
50-day SMA vs 200-day SMA	50under200
5Y total return	637.87%
All Time High	16.48
All Time High Change	-17.29%
All Time High Date	2026-01-29
All Time Low	0.05
All Time Low Change	27,160%
All Time Low Date	2015-10-09
ATR	0.62
Beta	1.24
Beta1y	1.36
Beta2y	0.85
Ch YTD	-5.22
High	13.73
High52	16.48
High52 Date	2026-01-29
High52ch	-17.29%
Low	13.28
Low52	8.18
Low52 Date	2025-05-13
Low52ch	66.63%
Ma50ch	12.72%
Price vs 200-day SMA	7.3%
RSI	67.69
RSI Monthly	65.3
RSI Weekly	55.1
Sharpe ratio	0.91x
Sortino ratio	1.43
Total Return	-11.5%
Tr YTD	-4.82
Tr15y	5,468.97%
Tr1m	21.59%
Tr1w	15.8%
Tr3m	5.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 337M
Operating Income Growth	50.09
Operating Income Growth Q	168.3
Operating Income Growth3 Y	36.47
Operating Income Growth5 Y	48.29
Operating margin	52.11

Ownership and float

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

Metric	Value
Float	415,885,287%
Net Borrowing	-61,116,000
Shares Insiders	5.89%
Shares Institutions	50.29%
Shares Out	456,768,406
Shares Qo Q	2.97%
Shares Yo Y	12.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 183.7M
Average Volume	1,742,294.3x
Bv Per Share	2.77
CAPEX	AUD -188.7M
Ch10y	1,996.9
Ch15y	5,245.1
Ch1m	21.59
Ch1w	15.8
Ch1y	41.83
Ch3m	5.17
Ch3y	197.6
Ch5y	634.8
Ch6m	3.97
Change	0.44%
Change From Open	2.64
Close	13.57
Days Gap	-2.14
Depreciation Amortization	17,852,000
Dollar Volume	23,834,399.4
Earnings Date	2026-05-13
EBIT	AUD 337M
EBITDA	AUD 354.9M
EPS	AUD 0.54
F Score	5
FCF	AUD 190.4M
FCF EV Yield	3.28x
FCF Per Share	AUD 0.42
Financing CF	-118,764,000
Fiscal Year End	June
Founded	2,006
Graham Number	5.79158
Graham Upside	-57.51
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	-1.3
Ma150	13.34
Ma150ch	2.15%
Ma20	12.06
Ma20ch	13.01%
Net CF	85,355,000
Next Earnings Date	2026-05-13
Open	13.28
P FCF Ratio	32.7
P OCF Ratio	16.43
Payment Date	2026-04-09
Position In Range	77.78
Ppne	989,482,000
Price Date	2026-05-08
Price EBITDA	AUD 17.54
Ptbv Ratio	4.93
Relative Volume	1.05x
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	4.41%
Volume	1,748,672
Z Score	9.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CMM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.5%

Next ex-dividend date: 2026-03-16

Performance

ASX/CMM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CMM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.3%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.2%

Negative means the company is buying back shares.

Technical

ASX/CMM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CMM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CMM stock rating?

asx/CMM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CMM analysis?

The full report lives at /stocks/asx/CMM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CMM?

The latest report frames asx/CMM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CMM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.