Capricorn Metals Ltd (CMM) — Strategic Asset Allocation Index
Capricorn Metals Ltd (CMM) has a Strategic Asset Allocation Index of 78.3% as of December 2025. Strategic assets (PP&E of AU$989.48 Million plus long-term investments of AU$-) total AU$989.48 Million, measured against net assets of AU$1.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Capricorn Metals Ltd (CMM) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Capricorn Metals Ltd Strategic Asset Allocation Index (2007–2025)
This chart shows how Capricorn Metals Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the index stands at 78.3%, representing strategic assets of AU$989.48 Million against net assets of AU$1.26 Billion AUD. For live market cap and overall valuation, see CMM market cap.
Annual Strategic Asset Allocation Index for Capricorn Metals Ltd (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Capricorn Metals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See CMM book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.0% | AU$507.65 Million | AU$507.65 Million | AU$- | AU$781.21 Million | ▼ -63.2 pp |
| 2024 | 128.2% | AU$396.57 Million | AU$396.57 Million | AU$- | AU$309.26 Million | ▼ -9.8 pp |
| 2023 | 138.1% | AU$354.15 Million | AU$354.15 Million | AU$- | AU$256.54 Million | ▲ +4.3 pp |
| 2022 | 133.7% | AU$331.02 Million | AU$331.02 Million | AU$- | AU$247.53 Million | ▼ -68.4 pp |
| 2021 | 202.1% | AU$263.69 Million | AU$263.69 Million | AU$- | AU$130.46 Million | ▲ +138.8 pp |
| 2020 | 63.3% | AU$67.91 Million | AU$67.91 Million | AU$- | AU$107.23 Million | ▲ +4.5 pp |
| 2019 | 58.8% | AU$14.01 Million | AU$13.88 Million | AU$128.00K | AU$23.82 Million | ▼ -16.2 pp |
| 2018 | 75.1% | AU$27.01 Million | AU$26.82 Million | AU$190.00K | AU$35.98 Million | ▲ +5.2 pp |
| 2017 | 69.9% | AU$21.04 Million | AU$21.04 Million | AU$- | AU$30.11 Million | ▲ +12.2 pp |
| 2016 | 57.7% | AU$13.39 Million | AU$13.39 Million | AU$- | AU$23.21 Million | ▼ -29.5 pp |
| 2015 | 87.2% | AU$5.95 Million | AU$5.95 Million | AU$1.00 | AU$6.83 Million | ▲ +5.7 pp |
| 2014 | 81.4% | AU$6.01 Million | AU$6.00 Million | AU$1.00 | AU$7.38 Million | ▼ -3.9 pp |
| 2013 | 85.3% | AU$6.08 Million | AU$6.08 Million | AU$- | AU$7.12 Million | ▲ +23.7 pp |
| 2012 | 61.7% | AU$6.15 Million | AU$6.15 Million | AU$- | AU$9.97 Million | ▼ -22.2 pp |
| 2011 | 83.9% | AU$6.21 Million | AU$6.21 Million | AU$- | AU$7.41 Million | ▼ -16.5 pp |
| 2010 | 100.4% | AU$6.32 Million | AU$6.32 Million | AU$- | AU$6.29 Million | ▲ +15.3 pp |
| 2009 | 85.0% | AU$6.54 Million | AU$6.54 Million | AU$- | AU$7.69 Million | ▲ +29.3 pp |
| 2008 | 55.7% | AU$5.71 Million | AU$5.71 Million | AU$- | AU$10.24 Million | ▲ +52.1 pp |
| 2007 | 3.7% | AU$387.00K | AU$387.00K | AU$- | AU$10.60 Million | — |