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Capricorn Metals Ltd (ASX: CMM) - ETF Exposure

Current share price for CMM : $13.120 0.4 (2.96%)+

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.

CMM General Information +

ASX Code CMM
Website http://www.capmetals.com.au
Industry/Sector Gold
Market Cap ($M) 5,997
CMM Share Price $13.120
Day High $13.540
Day Low $13.070
Last Close $13.520
CMM Share Price Movement $0.40 ( 2.96% )
Prices as at 16:40, 30 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CMM

As a significant Australian company by market capitalisation, CMM is held across 31 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when CMM moves, funds like M1DS, XX20, MVE, MVR and ALFA that hold it can move with it.

For more concentrated exposure, ETFs such as M1DS (Paradice Australian Mid Cap Fund Active ETF) allocate about 3.9% to CMM , while the average exposure across all 31 ETFs that hold it is around 0.7% .

Top ETF holdings

Last updated: ETF data and holdings as at 31 October 2026

Own CMM directly or through an ETF?

How does holding Capricorn Metals Ltd (CMM) shares directly compare to ETFs that include it?

CMM Direct
M1DS
CBOE 		XX20
ASX 		MVE
ASX 		MVR
ASX 		ALFA
ASX
Holdings 1 company 56 holdings 29 holdings 53 holdings 36 holdings 105 holdings
CMM Weight 100% 3.9% 3.5% 1.7% 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 0.8% - 1.53% 2.64% 2.64% 0.88%
Star Ratings - star star starstarstarstar starstarstarstar star

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.

CMM Exposure on $10,000 investment

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 $13.120 5.89% +$589 $10,589
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.010 0.33% +$33 $10,033
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.260 2.86% +$286 $10,286
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $43.900 0.69% +$69 $10,069
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $44.750 2.76% +$276 $10,276
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.700 0.40% +$40 $10,040

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Capricorn Metals Ltd (CMM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5¢ 100% 16 Sep 2026 9 Oct 2026 - - -
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.

Capricorn Metals Ltd (CMM) price-sensitive announcements

CMM - Quarterly Activities/Appendix 5B Cash Flow Report
Capricorn Metals Ltd’s September 2026 quarterly activities report and Appendix 5B show a s
Capricorn Metals Ltd (CMM)
29 Oct 2026 | 8:10 AM
CMM - Further High-Grade Results at Lexington
Capricorn Metals Ltd (ASX:CMM) announced further high-grade drilling results from the Lexi
Capricorn Metals Ltd (CMM)
26 Oct 2026 | 8:27 AM
CMM - September 2026 Quarterly Production Update
Capricorn Metals Ltd (ASX:CMM) announced a preliminary production update for the September
Capricorn Metals Ltd (CMM)
5 Oct 2026 | 8:21 AM
CMM - Karlawinda Expansion Project Completed on Schedule
Capricorn Metals Ltd (ASX: CMM) announced that construction of the Karlawinda Expansion Pr
Capricorn Metals Ltd (CMM)
23 Sep 2026 | 8:14 AM

Capricorn Metals Ltd (CMM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 Quarterly Activities/Appendix 5B Cash Flow Report 29 Oct 2026 8:10AM $13.540 $13.120 fallen by 3.10%
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 Further High-Grade Results at Lexington 26 Oct 2026 8:27AM $12.390 $13.120 risen by 5.89%
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 Notice of Annual General Meeting/Proxy Form 23 Oct 2026 8:17AM $13.450 $13.120 fallen by 2.45%
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 Letter to shareholders regarding AGM 23 Oct 2026 8:16AM $13.450 $13.120 fallen by 2.45%
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 September 2026 Quarterly Production Update 5 Oct 2026 8:21AM $14.400 $13.120 fallen by 8.89%
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
 Materials $5,998 Date of AGM and Closing of Director Nominations 29 Sep 2026 8:08AM $14.810 $13.120 fallen by 11.41%

CMM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $120.00 66.70% 10.90 10.00 0.80% 0.0%
2027F C2 $72.00 14.20% 18.20 10.00 0.80% 0.0%
2026A $282.19 $63.00 70.60% 19.90 10.00 0.80% 100.0%

CMM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2027 F 2028 F 2026 A 2027 F 2028 F 2026 A 2027 F 2028 F
Capricorn Metals Ltd (CMM) $6,181M 0.7063 0.1423 0.6667 21.4501 18.7778 11.2667 0.74% 0.74% 0.74%
Evolution Mining Limited (EVN) $24,540M 0.6196 0.1266 0.2193 15.4839 13.7441 11.2718 3.42% 2.95% 4.83%
Genesis Minerals Limited (GMD) $7,873M 1.7222 -0.1370 0.4348 12.5704 14.5652 10.1515 0.75% 0.00% 0.00%
Newmont Corporation (NEM) $12,123M 1.3091 0.1911 0.1263 14.3812 12.0736 10.7193 0.95% 0.93% 0.97%
Northern Star Resources Ltd (NST) $36,035M 0.0367 0.1557 0.8097 21.8496 18.9052 10.4467 2.18% 2.03% 2.89%

CMM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 19.90 4.18 0.52
Market 0.30 13.20 1.03 0.74
Sector 1.55 11.90 1.34 0.43

CMM Directors

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

Capricorn Metals Ltd (CMM) Changes in Directors' Interest & Trades

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.

CMM Management

Name Position
William Nguyen CFO/Secretary
Kim Andrew Massey Chief Executive Officer,Interim Company Secretary
Tony Hinkley COO
Paul Criddle Deputy CEO
Shane Clark Other Corporate Officer

CMM Substantial Shareholders

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
40,307,296 (8.82%) BlackRock Group
28,141,441 (6.16%) Van Eck Associates Corporation
27,848,861 (6.11%) State Street Corporation and subsidiaries
22,316,498 (5.18%) Vanguard Group

CMM Calendar of Events

Date Event
28 October 2027 Report (Quarterly)
26 August 2027 Report (Annual)
30 July 2027 Report (Quarterly)
28 April 2027 Report (Quarterly)
28 January 2027 Report (Quarterly)

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