Capricorn Metals Ltd

CMM · Basic Materials

About Capricorn Metals Ltd (CMM)

Capricorn Metals Ltd is a Gold company operating in the Basic Materials sector. The company is headquartered in West Perth, Australia. CMM has been publicly traded since 2008, giving it 18+ years of trading history.

Capricorn Metals Ltd (CMM) has been publicly traded since 2008, making it a 18-year-old public company. It operates in the Gold industry within the Basic Materials sector. The company is headquartered in West Perth, Australia. With a market capitalization of A$5.4 billion, CMM is a mid-sized company with growth potential.

CMM trades on the Australian Securities Exchange and is classified as a mid-cap-cap stock with a market capitalization of approximately A$5.4 billion.

Sector
Basic Materials
Industry
Gold
Headquarters
West Perth, Australia
IPO Year
2008

Key Statistics

Current Price
A$11.90
Market Cap
A$5.43B
52-Week High
A$16.48
52-Week Low
A$7.73
Sector
Basic Materials
Industry
Gold

CMM Investment Performance

CMM has declined 17.2% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in CMM would have grown to A$8,441, representing a 744.0% total return. Since its IPO in 2008, a A$1,000 investment would now be worth A$11,502.

A$1,000 Invested in Capricorn Metals Ltd (CMM)

1 Year
A$1,473
+47%
3 Years
A$2,500
+150%
5 Years
A$8,441
+744%
10 Years
A$23,558
+2256%
Since IPO
A$11,502
+1050%

How much would A$1,000 invested in CMM be worth today?

What would A$1,000 invested in CMM 1 year ago be worth today?

A A$1,000 investment in Capricorn Metals Ltd (CMM) in 2025 would be worth A$1,473 as of March 2026, representing a +47.3% total return.

What would A$1,000 invested in CMM 3 years ago be worth today?

A A$1,000 investment in Capricorn Metals Ltd (CMM) in 2023 would be worth A$2,500 as of March 2026, representing a +150.0% total return.

What would A$1,000 invested in CMM 5 years ago be worth today?

A A$1,000 investment in Capricorn Metals Ltd (CMM) in 2021 would be worth A$8,441 as of March 2026, representing a +744.0% total return.

What would A$1,000 invested in CMM 10 years ago be worth today?

A A$1,000 investment in Capricorn Metals Ltd (CMM) in 2016 would be worth A$23,558 as of March 2026, representing a +2255.8% total return.

What would A$1,000 invested in CMM at IPO be worth today?

A A$1,000 investment in Capricorn Metals Ltd (CMM) at IPO would be worth A$11,502 as of March 2026, representing a +1050.2% total return.

Monthly Returns Heatmap

Avg Monthly Return
+4.76%
Positive Months
95
45% of 212
Negative Months
110
52% of 212
Data Period
17+ years
212 months
Best Performers
Best month ever: Sep 2010 (+215.8%)
Best month on avg: July (+26.2%)
Worst Performers
Worst month ever: Oct 2008 (-60.0%)
Worst month on avg: October (-5.8%)

Over the past 17+ years (212 months), Capricorn Metals Ltd (CMM) has averaged a monthly return of +4.76% with a median return of -1.52%. The stock had 95 positive months (45%) and 110 negative months (52%). The best month in CMM's history was September 2010 with a +215.8% return, while the worst was October 2008 at -60.0%. Historically, July tends to be the strongest month (averaging +26.2%), and October the weakest (-5.8%).

CMM's longest winning streak was 5 consecutive months of gains, while its longest losing streak was 8 consecutive months of losses. The best full year was 2019 with a cumulative return of +171.1%, and the worst was 2011 at -80.6%.

Annual Returns

Over 18 years of trading history, Capricorn Metals Ltd (CMM) has delivered an average annual return of +49.53% with a median return of +34.31%. The compound annual growth rate (CAGR) is +27.99%. The stock posted gains in 12 years (67%) and losses in 6 years (33%).

CMM's best year was 2019 with a +275.94% gain, while the worst was 2011 at -58.33%. The longest streak of consecutive positive years was 7, and the longest losing streak was 2 years. CMM achieved double-digit gains (10%+) in 10 years. It suffered double-digit losses in 5 years.

Avg Return
+49.53%
Best Year
2019 (+275.94%)
Worst Year
2011 (-58.33%)
Positive Years
12/18
Year Return Start End
2026 -17.25% A$14.38 A$11.90
2025 +128.98% A$6.28 A$14.38
2024 +33.33% A$4.71 A$6.28
2023 +2.39% A$4.60 A$4.71
2022 +35.29% A$3.40 A$4.60
2021 +90.48% A$1.78 A$3.40
2020 +45.12% A$1.23 A$1.78
2019 +275.94% A$0.33 A$1.23
2018 -1.45% A$0.33 A$0.33
2017 -34.29% A$0.51 A$0.33
2016 +87.50% A$0.27 A$0.51
2015 +154.55% A$0.11 A$0.27
2014 +0.00% A$0.11 A$0.11
2013 -46.34% A$0.20 A$0.11
2012 +36.67% A$0.14 A$0.20
2011 -58.33% A$0.35 A$0.14
2010 -11.11% A$0.39 A$0.35
2009 +170.00% A$0.14 A$0.39

CMM Investment Analysis: Valuation, Risk & Dividends

Key factors to consider when evaluating Capricorn Metals Ltd as an investment

Valuation

CMM currently trades at a trailing P/E ratio of 22.0, which is considered moderate relative to the broader market. The forward P/E of 11.9 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 4.3. The price-to-sales ratio is 8.4.

Dividends

Capricorn Metals Ltd pays a dividend to shareholders with a current yield of 0.84%. This translates to A$0.10 per share annually.

Risk & Volatility

CMM has a beta of 1.15, indicating it is slightly more volatile than the overall market. The stock's 52-week range is A$7.73 to A$16.48, and it currently trades in the lower half of its 52-week range.

Analyst Ratings

Based on 7 analyst opinions, CMM has a consensus "strong_buy" rating. The average price target of A$17.69 suggests 48.7% upside from current levels.

Frequently Asked Questions: CMM

What sector is CMM in?

CMM operates in the Basic Materials sector, specifically in the Gold industry.

How has CMM performed historically?

Over 18 years of trading history, CMM has posted gains in 12 years (67% of the time). The best year was 2019 with a +275.9% return. Past performance does not guarantee future results.

How can I invest in CMM?

You can invest in CMM through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold CMM.

Does CMM pay dividends?

Capricorn Metals Ltd pays a dividend to shareholders with a current yield of 0.84%. This translates to A$0.10 per share annually.

What does Capricorn Metals Ltd do?

Capricorn Metals Ltd is a Gold company operating in the Basic Materials sector. The company is headquartered in West Perth, Australia.

What sector is CMM in?

CMM operates in the Basic Materials sector, specifically in the Gold industry.

When did CMM go public?

Capricorn Metals Ltd went public in 2008, making it a 18-year-old public company as of 2026.

How much would A$1,000 invested in CMM 5 years ago be worth today?

A A$1,000 investment in CMM five years ago would be worth approximately A$8,441 today, representing a 744.0% return.

How much would A$1,000 invested in CMM 10 years ago be worth today?

A A$1,000 investment in CMM ten years ago would be worth approximately A$23,558 today, representing a 2255.8% total return over the decade.

What is CMM's 3-year return?

Over the past 3 years, CMM has returned 150.0%. A A$1,000 investment would have grown to A$2,500.

How much would A$1,000 invested in CMM at IPO be worth today?

If you invested A$1,000 in CMM at its IPO in 2008, it would be worth approximately A$11,502 today, a 1,050.2% return over 18 years.

Does CMM pay dividends?

Yes, Capricorn Metals Ltd pays a dividend with a current yield of 0.84%, which is A$0.1 per share annually.

What is CMM's market cap?

Capricorn Metals Ltd has a market capitalization of A$5.4 billion, classifying it as a mid-cap company.

What is CMM's P/E ratio?

CMM has a trailing P/E ratio of 22.0 and a forward P/E of 11.9, which measures how much investors are paying per dollar of earnings.

Is CMM a buy, hold, or sell?

Based on 7 opinions, CMM has a consensus "strong_buy" rating. The average price target is A$17.69.

Last updated: 3/15/2026