Capricorn Metals Stock

Capricorn Metals Debt 2024

Capricorn Metals Debt

-35.81 AUD

Ticker

CMM.AX

ISIN

AU000000CMM9

WKN

A2AEH7

In 2024, Capricorn Metals's total debt was -35.81 AUD, a 193.96% change from the -12.18 AUD total debt recorded in the previous year.

Capricorn Metals Aktienanalyse

What does Capricorn Metals do?

Capricorn Metals Ltd is an Australian mining company based in Perth, specializing in the exploration, development, and production of high-grade gold concentrate. The company was founded in 2005 and has since completed several successful mining projects and acquisitions. Business model: Capricorn Metals is a developer and producer of gold concentrate for the national and international markets. The business model is based on the development of gold deposits, the construction of mines for the extraction and processing of ores, the production of high-quality concentrate, and its sale to customers. Capricorn Metals works with various partners on its projects and finances itself through the sale of shares and debt capital. Various divisions: Capricorn Metals has several projects in different regions of Australia in its portfolio. The Andrew Well project, located approximately 900 km north of Perth, is the company's main project and is currently in production. The Karlawinda project is another significant project located approximately 200 km southeast of Port Hedland. The project is currently in the development phase and is expected to go into production in the next few years. The company also has interests in several other projects, including the Lamboo project in Western Australia and the Boogardie project in the Murchison region. Products: Capricorn Metals produces and sells high-quality gold concentrate with a high proportion of precious metals. The company has modern mining infrastructure and technology that enables efficient extraction and processing of ores. The production result is high-quality concentrated gold products that can be further processed by refineries and other customers. Capricorn Metals has built a strong position in the Australian mining market in recent years. The company has successfully advanced projects into production and development while maintaining high standards in terms of environmental protection, occupational safety, and social responsibility. Despite the challenging economic environment, the company has experienced strong growth and is expected to develop further significant projects in the future. Capricorn Metals ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Capricorn Metals's Debt Structure

Capricorn Metals's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Capricorn Metals's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Capricorn Metals’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Capricorn Metals’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Capricorn Metals stock

What is the debt of Capricorn Metals this year?

Capricorn Metals has a debt level of -35.81 AUD this year.

What was the debt of Capricorn Metals compared to the previous year?

The debt of Capricorn Metals has increased by 193.96% compared to the previous year increased.

What are the consequences of high debt for investors in Capricorn Metals?

High debt can pose a risk for investors of Capricorn Metals, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Capricorn Metals?

Low debt means that Capricorn Metals has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Capricorn Metals affect the company?

An increase in debt of Capricorn Metals can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Capricorn Metals affect the company?

A reduction in debt of Capricorn Metals can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Capricorn Metals?

Some factors that can influence the debt of Capricorn Metals include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Capricorn Metals so important for investors?

The debts of Capricorn Metals are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Capricorn Metals take to change the debt?

To change the debt, Capricorn Metals can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Capricorn Metals pay?

Over the past 12 months, Capricorn Metals paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Capricorn Metals is expected to pay a dividend of 0 AUD.

What is the dividend yield of Capricorn Metals?

The current dividend yield of Capricorn Metals is .

When does Capricorn Metals pay dividends?

Capricorn Metals pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Capricorn Metals?

Capricorn Metals paid dividends every year for the past 0 years.

What is the dividend of Capricorn Metals?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Capricorn Metals located?

Capricorn Metals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Capricorn Metals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capricorn Metals from 9/18/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 9/18/2024.

When did Capricorn Metals pay the last dividend?

The last dividend was paid out on 9/18/2024.

What was the dividend of Capricorn Metals in the year 2023?

In the year 2023, Capricorn Metals distributed 0 AUD as dividends.

In which currency does Capricorn Metals pay out the dividend?

The dividends of Capricorn Metals are distributed in AUD.

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Andere Kennzahlen von Capricorn Metals

Our stock analysis for Capricorn Metals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capricorn Metals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.