{
  "ticker": {
    "uuid": "5190f64b-43cd-4a16-a2cc-72dd8ee3b94e",
    "symbol": "CMM",
    "name": "Capricorn Metals Ltd",
    "exchange": "ASX",
    "exchange_name": "ASX",
    "country": "AU",
    "currency": "AUD",
    "sector": "Basic Materials",
    "industry": "Gold",
    "page_url": "https://sharemaestro.com/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "5190f64b-43cd-4a16-a2cc-72dd8ee3b94e",
      "symbol": "CMM",
      "name": "Capricorn Metals Ltd",
      "exchange": "ASX",
      "exchange_name": "ASX",
      "country": "AU",
      "currency": "AUD",
      "sector": "Basic Materials",
      "industry": "Gold",
      "page_url": "https://sharemaestro.com/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/"
    },
    "week_end_date": "2026-07-19",
    "universe": "AUD_AU",
    "score": {
      "os": 0.46,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.91,
      "coverage": 0.848,
      "confidence": 0.254,
      "delta": 1
    },
    "headline_factors": {
      "price": 11.75,
      "market_cap": 5367256520.75,
      "pe_ratio": 61.5949,
      "earnings_yield": 0.0295,
      "ebitda_to_ev": 0.0318,
      "shareholder_yield": 0.0043,
      "roe": 0.2818,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.4273,
      "volatility_252d": 0.5543
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 61.5949,
        "ev_ebitda": 31.4185,
        "earnings_yield": 0.0295,
        "fcf_yield": 0.0172,
        "shareholder_yield": 0.0043
      },
      "quality": {
        "roe": 0.2818,
        "roic": 0.3671,
        "gross_margin": 0.5637,
        "fcf_margin": 0.2573,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1215,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.1208
      },
      "momentum": {
        "price_return_12m": 0.2553,
        "momentum_12_1": 0.4273,
        "relative_strength": 0.2508
      },
      "scores": {
        "value_percentile": 0.01,
        "quality_percentile": 0.97,
        "momentum_percentile": 0.91,
        "growth_composite": 15,
        "yield_composite": 95,
        "overall_composite": 54,
        "os_score": 0.46,
        "factor_coverage": 0.848,
        "signal_confidence": 0.254
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.76,
      "os": 0.45,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.91,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 66.8894,
      "earnings_yield": 0.0271,
      "shareholder_yield": 0.0039,
      "roe": 0.2818,
      "momentum_12_1": 0.4515
    },
    {
      "week_end_date": "2026-06-14",
      "price": 12.02,
      "os": 0.44,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.88,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 63.0103,
      "earnings_yield": 0.0288,
      "shareholder_yield": 0.0042,
      "roe": 0.2818,
      "momentum_12_1": 0.3324
    },
    {
      "week_end_date": "2026-06-21",
      "price": 13.36,
      "os": 0.44,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.88,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 70.0347,
      "earnings_yield": 0.0259,
      "shareholder_yield": 0.0037,
      "roe": 0.2818,
      "momentum_12_1": 0.2667
    },
    {
      "week_end_date": "2026-06-28",
      "price": 12.25,
      "os": 0.45,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.91,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 64.216,
      "earnings_yield": 0.0283,
      "shareholder_yield": 0.0041,
      "roe": 0.2818,
      "momentum_12_1": 0.4593
    },
    {
      "week_end_date": "2026-07-05",
      "price": 14.03,
      "os": 0.46,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.92,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 73.5469,
      "earnings_yield": 0.0247,
      "shareholder_yield": 0.0036,
      "roe": 0.2818,
      "momentum_12_1": 0.3646
    },
    {
      "week_end_date": "2026-07-12",
      "price": 13.31,
      "os": 0.47,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.93,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 69.7726,
      "earnings_yield": 0.026,
      "shareholder_yield": 0.0038,
      "roe": 0.2818,
      "momentum_12_1": 0.3078
    },
    {
      "week_end_date": "2026-07-19",
      "price": 11.75,
      "os": 0.46,
      "value": 0.01,
      "quality": 0.97,
      "momentum": 0.91,
      "confidence": 0.254,
      "coverage": 0.848,
      "pe_ratio": 61.5949,
      "earnings_yield": 0.0295,
      "shareholder_yield": 0.0043,
      "roe": 0.2818,
      "momentum_12_1": 0.4273
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "AUD",
        "is_restated": false,
        "income_statement": {
          "revenue": 359727000,
          "cost_of_revenue": 156952000,
          "gross_profit": 202775000,
          "ebit": 158628000,
          "ebitda": 171304000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 87138000,
          "net_income_to_common": 87138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119917000,
          "total_current_assets": 147784000,
          "total_assets": 602507000,
          "short_term_debt": 101316000,
          "long_term_debt": null,
          "total_debt": 134768000,
          "total_liabilities": null,
          "total_equity": 309265000,
          "shares_outstanding": 377528031,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -65640000,
          "free_cash_flow": 92544000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": []
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 0,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2024-06-30"
  },
  "schema": {
    "public_fields_only": true
  }
}