Capricorn Metals Ltd Net Assets
Capricorn Metals Ltd net assets. Based on the latest financial reports, Capricorn Metals Ltd (CMM) has net assets worth AU$1.43 Billion AUD (≈ $1.01 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.88 Billion ≈ $1.33 Billion USD) and total liabilities (AU$447.39 Million ≈ $316.56 Million USD). 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. See Capricorn Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.43 Billion |
| % of Total Assets | 76.2% |
| Annual Growth Rate | 29.46% |
| 5-Year Change | 478.55% |
| 10-Year Change | 4656.68% |
| Growth Volatility | 96.66 |
Net Assets of Capricorn Metals Ltd (2007–2026)
Net assets of Capricorn Metals Ltd from 2007 to 2026. This chart illustrates how Capricorn Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Capricorn Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for Capricorn Metals Ltd (2007–2026)
The table below shows the annual net assets of Capricorn Metals Ltd from 2007 to 2026. For live market cap and overall valuation, see CMM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
+83.32% |
| 2025-06-30 | AU$781.21 Million ≈ $552.76 Million |
+152.60% |
| 2024-06-30 | AU$309.26 Million ≈ $218.82 Million |
+20.55% |
| 2023-06-30 | AU$256.54 Million ≈ $181.52 Million |
+3.64% |
| 2022-06-30 | AU$247.53 Million ≈ $175.15 Million |
+89.74% |
| 2021-06-30 | AU$130.46 Million ≈ $92.31 Million |
+21.67% |
| 2020-06-30 | AU$107.23 Million ≈ $75.87 Million |
+350.21% |
| 2019-06-30 | AU$23.82 Million ≈ $16.85 Million |
-33.81% |
| 2018-06-30 | AU$35.98 Million ≈ $25.46 Million |
+19.52% |
| 2017-06-30 | AU$30.11 Million ≈ $21.30 Million |
+29.71% |
| 2016-06-30 | AU$23.21 Million ≈ $16.42 Million |
+239.73% |
| 2015-06-30 | AU$6.83 Million ≈ $4.83 Million |
-7.36% |
| 2014-06-30 | AU$7.38 Million ≈ $5.22 Million |
+3.58% |
| 2013-06-30 | AU$7.12 Million ≈ $5.04 Million |
-28.61% |
| 2012-06-30 | AU$9.97 Million ≈ $7.06 Million |
+34.67% |
| 2011-06-30 | AU$7.41 Million ≈ $5.24 Million |
+17.66% |
| 2010-06-30 | AU$6.29 Million ≈ $4.45 Million |
-18.10% |
| 2009-06-30 | AU$7.69 Million ≈ $5.44 Million |
-24.90% |
| 2008-06-30 | AU$10.24 Million ≈ $7.24 Million |
-3.46% |
| 2007-06-30 | AU$10.60 Million ≈ $7.50 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 56292970700.0% over the analyzed period, indicating profitable operations and earnings retention.
Capricorn Metals Ltd Net Assets Breakdown (June 2026)
Capricorn Metals Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$562.49 Million | 39.28% |
| Common Stock | AU$883.93 Million | 61.72% |
| Other Comprehensive Income | AU$-14.30 Million | -1.00% |
| Total Equity | AU$1.43 Billion | 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 |
|---|---|
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
$4.01 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
$4.01 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
$4.01 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
$4.02 Billion |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
$4.01 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
$4.01 Billion |
|
Kinik Co
TW:1560
|
$4.01 Billion |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
$4.00 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 2025 to 2026, total equity changed from 781,209,000 to 1,432,119,000, a change of 650,910,000 (83.3%).
- Net income of 282,194,000 contributed positively to equity growth.
- Dividend payments of 22,836,000 reduced retained earnings.
- Share repurchases of 257,000 reduced equity.
- New share issuances of 1,990,000 increased equity.
- Other comprehensive income increased equity by 48,725,000.
- Other factors increased equity by 341,094,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$282.19 Million | +19.7% |
| Dividends Paid | AU$22.84 Million | -1.59% |
| Share Repurchases | AU$257.00K | -0.02% |
| Share Issuances | AU$1.99 Million | +0.14% |
| Other Comprehensive Income | AU$48.73 Million | +3.4% |
| Other Changes | AU$341.09 Million | +23.82% |
| Total Change | AU$- | 83.32% |
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: 3.87x
- 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 10.59x to 3.87x 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$12.39 | x |
| 2008-06-30 | AU$1.13 | AU$12.39 | x |
| 2009-06-30 | AU$0.85 | AU$12.39 | x |
| 2010-06-30 | AU$0.32 | AU$12.39 | x |
| 2011-06-30 | AU$0.27 | AU$12.39 | x |
| 2012-06-30 | AU$0.31 | AU$12.39 | x |
| 2013-06-30 | AU$0.22 | AU$12.39 | x |
| 2014-06-30 | AU$0.23 | AU$12.39 | x |
| 2015-06-30 | AU$0.21 | AU$12.39 | x |
| 2016-06-30 | AU$0.41 | AU$12.39 | x |
| 2017-06-30 | AU$0.29 | AU$12.39 | x |
| 2018-06-30 | AU$0.26 | AU$12.39 | x |
| 2019-06-30 | AU$0.07 | AU$12.39 | x |
| 2020-06-30 | AU$0.29 | AU$12.39 | x |
| 2021-06-30 | AU$0.38 | AU$12.39 | x |
| 2022-06-30 | AU$0.66 | AU$12.39 | x |
| 2023-06-30 | AU$0.68 | AU$12.39 | x |
| 2024-06-30 | AU$0.82 | AU$12.39 | x |
| 2025-06-30 | AU$1.92 | AU$12.39 | x |
| 2026-06-30 | AU$3.20 | AU$12.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capricorn Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.68%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.31x
- Recent ROE (19.70%) is above the historical average (-8.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -7.01% | -220.20% | 0.02x | 1.64x | AU$-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 |
| 2026 | 19.70% | 36.68% | 0.41x | 1.31x | AU$138.98 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: $10,156,626
- Average return on equity (ROE) among peers: -21.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capricorn Metals Ltd (CMM) | AU$1.43 Billion | -7.01% | 0.31x | $4.01 Billion |
| Australasian Metals Ltd (A8G) | $7.13 Million | -4.71% | 0.03x | $4.98 Million |
| Ariana Resources Plc (AA2) | $27.06 Million | 14.89% | 0.03x | $39.71 Million |
| Aruma Resources Ltd (AAJ) | $2.25 Million | -50.04% | 0.07x | $2.08 Million |
| Astral Resources NL (AAR) | $1.21 Million | -97.43% | 0.04x | $172.04 Million |
| Antilles Gold Ltd (AAU) | $12.70 Million | -30.18% | 1.45x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $973.29K | -29.15% | 0.14x | $7.55 Million |
| Ardiden Ltd (ADV) | $9.13 Million | -10.00% | 0.01x | $50.94 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $21.91 Million |
| Ark Mines Ltd (AHK) | $5.02 Million | -9.90% | 0.02x | $14.59 Million |
| Alkane Resources Ltd (ALK) | $548.00K | -0.18% | 0.93x | $1.43 Billion |
About Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects 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 Wes… Read more