Capricorn Metals | CMM - Loan Capital

Stock Price

10.94

Daily Change

-0.76 -6.50%

Monthly

-28.22%

Yearly

35.90%

Q2 Forecast

10.00

Capricorn Metals reported AUD19.08M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.61B

Cash and Equivalent

AUD 119.92M

AUD 143.36M

AUD 508.29M

Current Liabilities

AUD 143.75M

AUD 80.07M

AUD 207.47M

AUD 101.71M

EPS Earnings Per Share

AUD 0.34

Equity Capital and Reserves

AUD 1.26B

Gross Profit on Sales

AUD 88.3M

Interest Expense on Debt

AUD 1.42M

AUD 19.08M

Market Capitalization

AUD 4.82B

AUD 124.7M

Operating Expenses

AUD 149.51M

Operating Profit

AUD 207.47M

Ordinary Share Capital

AUD 456.17M

PE Price to Earnings

22.91

AUD 2.35M

AUD 356.98M

Selling and Administration Expenses

AUD 1.92M

AUD 16.07M

Trade Creditors

AUD 40.61M

AUD 8.96M

	Loan Capital	Change		Date
Legend Mining	AUD 61.42K		37.07K	Jun/2025
Perseus Mining	AUD 1.64M		937K	Dec/2025
Regis Resources	AUD 100.61M		55.9M	Jun/2025
Westgold Resources	AUD 98.06M		51.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.472	4.35	4.35%
Brent	106.407	5.25	5.19%
Natural gas	2.8619	0.04	1.52%
Gasoline	3.2327	0.14	4.57%
Heating Oil	4.3406	0.28	7.00%
Gold	4677.76	107.49	-2.25%
Silver	72.167	2.92	-3.88%
Copper	5.5350	0.09	-1.58%
Soybeans	1172.32	3.82	0.33%
Wheat	604.02	6.52	1.09%
Coal	137.20	5.25	-3.69%
Steel	3107.00	4.00	0.13%
TTF Gas	47.51	3.25	-6.40%
Lumber	606.00	2.50	-0.41%
Iron Ore CNY	802.50	9.50	-1.17%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0047	-0.41%
GBPUSD	1.32351	0.0070	-0.53%
AUDUSD	0.68841	0.0044	-0.63%
NZDUSD	0.57152	0.0038	-0.65%
USDJPY	159.356	0.5240	0.33%
USDCNY	6.88798	0.0107	0.15%
USDCHF	0.79778	0.0035	0.44%
USDCAD	1.39087	0.0032	0.23%
USDMXN	17.9156	0.0950	0.53%
USDINR	93.4050	0.7633	0.82%
USDBRL	5.15530	0.0006	-0.01%
USDRUB	80.3000	1.0000	-1.23%
USDKRW	1522.74	9.7300	0.64%
DXY	99.981	0.4306	0.43%
USDTRY	44.4962	0.0082	0.02%
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	Actual	Chg	%Chg
US500	6503.94	71	-1.09%
US30	46140	426	-0.91%
US100	23683	337	-1.40%
JP225	52540	1,200	-2.23%
GB100	10365	188	1.85%
DE40	22877	421	-1.81%
FR40	7981	164	2.10%
IT40	45715	1,405	3.17%
ES35	17580	531	3.11%
ASX200	8534	179	-2.05%
SHANGHAI	3928	21	-0.53%
SENSEX	73134	1,187	1.65%
TSX	32958	190	0.58%
MOEX	2775	1	-0.04%
IBOVESPA	187953	491	0.26%
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	Actual	Chg	%Chg
Apple	255.68	1.89	0.74%
Tesla	381.26	9.51	2.56%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.23	1.88	-1.28%
J&J	244.12	0.32	-0.13%
P&G	144.09	0.35	-0.24%
Exxon Mobil	160.78	8.88	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3760	0.054	0.05%
United Kingdom	4.7750	0.081	-0.08%
Japan	2.3830	0.079	0.08%
Australia	5.0370	0.082	0.08%
Germany	2.9962	0.011	-0.01%
Brazil	14.0200	0.025	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0020	0.000	0.00%
Canada	3.5030	0.029	0.03%
Italy	3.8468	0.069	-0.07%
France	3.6800	0.041	-0.04%
South Africa	8.8850	0.280	-0.28%
China	1.8200	0.003	0.00%
Switzerland	0.3670	0.012	0.01%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66612	1,458	-2.14%
Ether	2056.00	82.0230	-3.84%
Binance	592.3	18.6700	-3.06%
Cardano	0.23833	0.0099	-3.98%
Solana	78.9585	2.2414	-2.76%
Ripple	1.31128	0.0358	-2.66%
Polkadot	1.22	0.0389	-3.09%
Avalanche	8.77	0.3500	-3.84%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.64	0.0399	-2.38%
Dai	0.99984	0.0002	-0.02%
Litecoin	52.490	1.3198	-2.45%
Uniswap	3.44	0.1263	-3.54%
Algorand	0.10	0.0027	-2.59%
Bitcoin Cash	444.93	9.6400	-2.12%
More

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