Capricorn Metals Ltd (CMM) - Net Assets

Latest as of December 2025: AU$1.26 Billion AUD

Based on the latest financial reports, Capricorn Metals Ltd (CMM) has net assets worth AU$1.26 Billion AUD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.61 Billion) and total liabilities (AU$344.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.26 Billion
% of Total Assets 78.58%
Annual Growth Rate 26.98%
5-Year Change 498.81%
10-Year Change 3265.75%
Growth Volatility 98.99

Capricorn Metals Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Capricorn Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Capricorn Metals Ltd (2007–2025)

The table below shows the annual net assets of Capricorn Metals Ltd from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$781.21 Million +152.60%
2024-06-30 AU$309.26 Million +20.55%
2023-06-30 AU$256.54 Million +3.64%
2022-06-30 AU$247.53 Million +89.74%
2021-06-30 AU$130.46 Million +21.67%
2020-06-30 AU$107.23 Million +350.21%
2019-06-30 AU$23.82 Million -33.81%
2018-06-30 AU$35.98 Million +19.52%
2017-06-30 AU$30.11 Million +29.71%
2016-06-30 AU$23.21 Million +239.73%
2015-06-30 AU$6.83 Million -7.36%
2014-06-30 AU$7.38 Million +3.58%
2013-06-30 AU$7.12 Million -28.61%
2012-06-30 AU$9.97 Million +34.67%
2011-06-30 AU$7.41 Million +17.66%
2010-06-30 AU$6.29 Million -18.10%
2009-06-30 AU$7.69 Million -24.90%
2008-06-30 AU$10.24 Million -3.46%
2007-06-30 AU$10.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Capricorn Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 29773670700.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$297.30 Million 38.06%
Common Stock AU$546.94 Million 70.01%
Other Comprehensive Income AU$-63.03 Million -8.07%
Total Equity AU$781.21 Million 100.00%

Capricorn Metals Ltd Competitors by Market Cap

The table below lists competitors of Capricorn Metals Ltd ranked by their market capitalization.

Company Market Cap
LS Electric
KO:010120
 		$3.75 Billion
TransAlta Corp
NYSE:TAC
 		$3.76 Billion
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
 		$3.76 Billion
Anhui XDLK Microsystem Corp. Ltd. A
SHG:688582
 		$3.76 Billion
Delhivery Limited
NSE:DELHIVERY
 		$3.75 Billion
Choice Properties Real Estate Investment Trust
TO:CHP-UN
 		$3.75 Billion
Voronoi Co. Ltd.
KQ:310210
 		$3.74 Billion
Perimeter Solutions SA
NYSE:PRM
 		$3.74 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Capricorn Metals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 309,265,000 to 781,209,000, a change of 471,944,000 (152.6%).
  • Net income of 150,277,000 contributed positively to equity growth.
  • Share repurchases of 143,372,000 reduced equity.
  • Other comprehensive income decreased equity by 27,240,000.
  • Other factors increased equity by 492,279,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$150.28 Million +19.24%
Share Repurchases AU$143.37 Million -18.35%
Other Comprehensive Income AU$-27.24 Million -3.49%
Other Changes AU$492.28 Million +63.02%
Total Change AU$- 152.60%

Book Value vs Market Value Analysis

This analysis compares Capricorn Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.05x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 9.93x to 6.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$1.17 AU$11.61 x
2008-06-30 AU$1.13 AU$11.61 x
2009-06-30 AU$0.85 AU$11.61 x
2010-06-30 AU$0.32 AU$11.61 x
2011-06-30 AU$0.27 AU$11.61 x
2012-06-30 AU$0.31 AU$11.61 x
2013-06-30 AU$0.22 AU$11.61 x
2014-06-30 AU$0.23 AU$11.61 x
2015-06-30 AU$0.21 AU$11.61 x
2016-06-30 AU$0.41 AU$11.61 x
2017-06-30 AU$0.29 AU$11.61 x
2018-06-30 AU$0.26 AU$11.61 x
2019-06-30 AU$0.07 AU$11.61 x
2020-06-30 AU$0.29 AU$11.61 x
2021-06-30 AU$0.38 AU$11.61 x
2022-06-30 AU$0.66 AU$11.61 x
2023-06-30 AU$0.68 AU$11.61 x
2024-06-30 AU$0.82 AU$11.61 x
2025-06-30 AU$1.92 AU$11.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Capricorn Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.24%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 29.03%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 1.33x
  • Recent ROE (19.24%) is above the historical average (-10.21%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -7.01% -220.20% 0.02x 1.64x AU$-1.74 Million
2009 -29.78% -523.00% 0.05x 1.17x AU$-3.06 Million
2010 -25.20% -840.98% 0.02x 1.21x AU$-2.22 Million
2011 -24.84% -504.26% 0.04x 1.14x AU$-2.58 Million
2012 27.25% 997.87% 0.02x 1.14x AU$1.72 Million
2013 -45.82% -1818.10% 0.02x 1.12x AU$-3.97 Million
2014 3.12% 12.55% 0.21x 1.16x AU$-507.76K
2015 -8.82% -120.85% 0.07x 1.11x AU$-1.29 Million
2016 -15.94% -1491.69% 0.01x 1.10x AU$-6.02 Million
2017 -10.94% -1740.48% 0.01x 1.06x AU$-6.30 Million
2018 -8.67% -1674.58% 0.00x 1.04x AU$-6.72 Million
2019 -100.00% -14904.99% 0.01x 1.10x AU$-26.20 Million
2020 -18.79% -14710.66% 0.00x 1.30x AU$-27.50 Million
2021 -3.65% -4331.82% 0.00x 2.30x AU$-17.81 Million
2022 36.15% 31.18% 0.59x 1.98x AU$64.73 Million
2023 1.71% 1.37% 0.54x 2.31x AU$-21.25 Million
2024 28.18% 24.22% 0.58x 2.02x AU$56.21 Million
2025 19.24% 29.03% 0.50x 1.33x AU$72.16 Million

Industry Comparison

This section compares Capricorn Metals Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $24,481,971
  • Average return on equity (ROE) among peers: -183.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Capricorn Metals Ltd (CMM) AU$1.26 Billion -7.01% 0.27x $3.75 Billion
Australasian Metals Ltd (A8G) $7.13 Million -4.71% 0.03x $2.79 Million
Aruma Resources Ltd (AAJ) $2.25 Million -50.04% 0.07x $8.79 Million
Astral Resources NL (AAR) $588.33K -62.34% 0.51x $235.76 Million
Antilles Gold Ltd (AAU) $21.74 Million -31.75% 1.85x $30.89 Million
Adelong Gold Ltd (ADG) $10.46 Million -19.33% 0.07x $9.43 Million
Ardiden Ltd (ADV) $44.20K -1635.56% 19.20x $51.70 Million
Ark Mines Ltd (AHK) $5.02 Million -9.90% 0.02x $18.17 Million
Aureka Ltd (AKA) $8.93 Million -9.70% 0.08x $12.25 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $1.39 Billion
Alchemy Resources Ltd (ALY) $14.44 Million -3.66% 0.01x $6.73 Million

About Capricorn Metals Ltd

AU:CMM Australia Gold
Market Cap
$3.75 Billion
AU$5.30 Billion AUD
Market Cap Rank
#4256 Global
#94 in Australia
Share Price
AU$11.61
Change (1 day)
-1.86%
52-Week Range
AU$8.39 - AU$16.05
All Time High
AU$16.05
Categories
Companies in Australia Gold
About

Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Aust… Read more