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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Capricorn Metals Ltd

ASX:CMM

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabFinancial reports

Current readWeak

Last close12.54

1M return-11.59%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 19, 5:30 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 19, 5:30 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyCapricorn Metals Ltd

Overview scoring

Fundamental overview

50/100 blended · 84/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 52/100; Cash flow 54/100; Balance sheet 62/100; Valuation 21/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 53/100; Precious Metals 47/100; Non-Energy Minerals 48/100; GDX constituent company universe 48/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Precious Metals #33 of 53; Non-Energy Minerals #32 of 54; GDX constituent company universe #32 of 54.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 56/100; Cash flow 58/100; Balance sheet 60/100; Valuation 25/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration6/15

Market cap has the largest second-order move at -96.42%. 6 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.36 with -33.27% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls stableNo active flags

Debt / Equity is 0.02 with Need 2 reports latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 347.3M; Operating income TTM 239.6M; Operating margin +68.98%; EPS TTM 0.36.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -70.35%; Operating income TTM -71.21%; Operating margin +12.54%; EPS TTM -80.49%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 25/100; Cash 34/100; Quality 51/100; Balance 50/100; Valuation 82/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	347.3M	-45.92%-295M	-70.35%-421.1M	decelerating	11
Revenue quarterRevenue	218.5M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue next quarterRevenue	322M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	239.6M	-33.27%-119.5M	-71.21%-218.2M	decelerating	12
Operating marginProfitability	+68.98%	+23.39%+13.07 pts	+12.54%+7.60 pts	accelerating	10
EPS TTMEarnings	0.36	-33.27%-0.18	-80.49%-0.36	decelerating	12
EPS next quarterEarnings	0.33	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+56.51%	+10.56%+5.40 pts	-30.92%-9.59 pts	decelerating	9
Net marginQuality	+36.10%	+24.00%+6.99 pts	-21.59%-2.13 pts	decelerating	9
Gross-to-net conversionQuality	+63.89%	FlatFlat	-12.15%-6.92 pts	decelerating	10

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jan 4, 2021	0	—	—	-7.3M	—	-0.02	—	—	—	—
Jul 5, 2021	0	—	—	-8.5M	—	-0.01	—	—	—	—
Jan 4, 2022	125.7M	—	—	49.9M	+39.67%	0.14	—	+44.04%	+40.57%	+92.12%
Jul 4, 2022	286.9M	—	—	121.8M	+42.44%	0.24	—	+43.02%	+31.18%	+72.48%
Jan 3, 2023	306.7M	—	—	128.6M	+41.94%	0.21	—	+42.59%	+25.38%	+59.59%
Jul 3, 2023	320.7M	—	—	133.9M	+41.75%	0.01	—	+42.55%	+1.37%	+3.22%
Jan 2, 2024	356.9M	—	—	155.6M	+43.58%	0.05	—	+44.33%	+5.21%	+11.75%
Jul 1, 2024	359.7M	—	—	138.7M	+38.55%	0.23	—	+39.32%	+24.22%	+61.61%
Jan 6, 2025	379.5M	—	—	134.1M	+35.33%	0.20	—	+36.12%	+20.00%	+55.36%
Jul 7, 2025	516.2M	—	—	260.3M	+50.43%	0.37	—	+51.11%	+29.11%	+56.97%
Jan 5, 2026	642.3M	—	—	359.1M	+55.90%	0.54	—	+56.51%	+36.10%	+63.89%
Apr 19, 2026	347.3M	218.5M	322M	239.6M	+68.98%	0.36	0.33	+56.51%	+36.10%	+63.89%