Current share price for CMM : $14.740 0.55 (3.88%)+
Capricorn Metals Ltd (CMM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in exploration, evaluation, development and production at the Karlawinda Gold Project and Exploration and evaluation of the Mt Gibson Gold Project.
| ASX Code | CMM |
| Website | N/A |
| Industry/Sector | Gold |
| Market Cap ($M) | 6,733 |
| CMM Share Price | $14.740 |
| Day High | $14.980 |
| Day Low | $14.520 |
| Last Close | $14.190 |
| CMM Share Price Movement | $0.55 ( 3.88% ) |
As a significant Australian company by market capitalisation, CMM is held across 28 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when CMM moves, funds like XX20, M1DS, MVE, MVR and ALFA that hold it can move with it.
For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 3.7% to CMM , while the average exposure across all 28 ETFs that hold it is around 0.7% .
Last updated: ETF data and holdings as at 6 August 2026
How does holding Capricorn Metals Ltd (CMM) shares directly compare to ETFs that include it?
|
CMM Direct
|
XX20
ASX |
M1DS
CBOE |
MVE
ASX |
MVR
ASX |
ALFA
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 28 holdings | 51 holdings | 50 holdings | 35 holdings | 70 holdings |
| CMM Weight | 100% | 3.7% | 2.8% | 1.9% | 1.7% | 1.6% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.75% p.a. | - | 0.45% p.a. | 0.35% p.a. | 0.39% p.a. |
| Approx. Yield | - | 1.32% | - | 2.58% | 2.53% | 0.86% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CMM's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Capricorn Metals Ltd (CMM) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Capricorn Metals Ltd (CMM) | Direct share | $14.740 | 9.59% | +$959 | $10,959 |
| First Sentier EX-20 Australian Share Active ETF (XX20) | Equity - Australia Strategy | $1.335 | 4.30% | +$430 | $10,430 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.270 | 3.12% | +$312 | $10,313 |
| VanEck S&P/ASX MidCap ETF (MVE) | Equity - Australia Small/Mid Cap | $44.930 | 3.19% | +$319 | $10,319 |
| VanEck Australian Resources ETF (MVR) | Equity - Australia Sectors | $46.560 | 3.37% | +$337 | $10,337 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.160 | 2.25% | +$225 | $10,225 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
28 ETFs hold Capricorn Metals Ltd (CMM).
| ETF | CMM Weight | MER | Yield |
|---|---|---|---|
| First Sentier EX-20 Australian Share Active ETF (XX20) | 3.7% | 0.75% | 1.32% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 2.8% | - | - |
| VanEck S&P/ASX MidCap ETF (MVE) | 1.9% | 0.45% | 2.58% |
| VanEck Australian Resources ETF (MVR) | 1.7% | 0.35% | 2.53% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 1.6% | 0.39% | 0.86% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.9% | 0.3% | 4.64% |
| SPDR S&P/ASX200 Resources Fund (OZR) | 0.8% | 0.34% | 2.29% |
| Betashares Australian Momentum ETF (MTUM) | 0.7% | 0.35% | 2.16% |
| Betashares Australian Resources Sector ETF (QRE) | 0.7% | 0.34% | 2.23% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.5% | 0.25% | 2.72% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 5¢ | 100% | 16 Mar 2026 | 9 Apr 2026 | - | - | - |
See all dividends from Capricorn Metals Ltd (CMM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2027F | C2 | $103.00 | 51.50% | 14.30 | 0.00 | 0.00% | 0.0% |
| 2026F | C2 | $68.00 | 84.10% | 21.70 | 5.00 | 0.30% | 0.0% |
| 2025A | $150.28 | $36.90 | 60.50% | 19.50 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 A | 2026 F | 2027 F | 2025 A | 2026 F | 2027 F | 2025 A | 2026 F | 2027 F | ||
| Capricorn Metals Ltd (CMM) | $6,482M | 0.6047 | 0.8408 | 0.5147 | 38.4136 | 20.8676 | 13.7767 | 0.00% | 0.35% | 0.00% |
| Evolution Mining Limited (EVN) | $25,429M | 0.8868 | 0.6648 | 0.1259 | 26.1651 | 15.7168 | 13.9592 | 1.60% | 3.37% | 2.77% |
| Genesis Minerals Limited (GMD) | $7,556M | 1.6353 | 1.4004 | -0.0851 | 32.8907 | 13.7021 | 14.9767 | 0.00% | 0.00% | 0.00% |
| Newmont Corporation (NEM) | $11,356M | 1.3091 | 0.1725 | 0.1335 | 12.9631 | 11.0557 | 9.7534 | 1.05% | 1.03% | 1.07% |
| Northern Star Resources Ltd (NST) | $30,619M | 1.0254 | 0.0590 | 0.4128 | 19.2563 | 18.1841 | 12.8706 | 2.56% | 2.38% | 2.65% |
| Name | Position | Start Date |
|---|---|---|
| Mr Mark J Clark | Executive Chairman, Executive Director | 8 Jul 2019 |
| Mr Donald Mark Okeby | Non-Executive Director | 8 Jul 2019 |
| Mr Myles Ertzen | Non-Executive Director | 16 Sep 2019 |
| Mr Bernard De Araugo | Non-Executive Director | 26 May 2021 |
| Ms Jillian Irvin | Non-Executive Director | 11 Oct 2023 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 6 May 2026 | IRVIN, Jillian | Buy | Indirect Shares | 7,750 | $12.860 | $99,665.000 |
| 2 May 2024 | ERTZEN, Myles | Sell | Indirect Shares | 2,011,539 | $4.900 | $9,856,541.100 |
| 4 Dec 2023 | OKEBY, Donald | Sell | Indirect Shares | 2,000,000 | $4.600 | $9,200,000.000 |
See all changes in directors' interest & trades for Capricorn Metals Ltd (CMM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Shane Clark | Chief Development Officer |
| Kim Andrew Massey | Chief Executive Officer,Interim Company Secretary |
| Tony Hinkley | Chief Operating Officer |
| Paul Criddle | Executive General Manager |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Capricorn Metals Ltd (CMM). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 30,173,658 (7.30%) | BlackRock Group |
| 30,891,532 (7.17%) | Van Eck Associates Corporation |
| 23,964,794 (5.55%) | Paradice Investment Management Pty Ltd |
| 22,316,498 (5.18%) | Vanguard Group |
| 22,019,574 (5.11%) | State Street Corporation and its subsidiaries |
| Date | Event |
|---|---|
| 30 July 2027 | Report (Quarterly) |
| 28 April 2027 | Report (Quarterly) |
| 28 January 2027 | Report (Quarterly) |
| 28 October 2026 | Report (Quarterly) |
| 22 October 2026 | Report (Annual) |
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