Companies ›Basic Materials ›CAA.AX

CAA.AX — ASX Aluminum

Capral Ltd

A$11,49

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Div yield

2,47 %

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About

Capral Ltd is an Australian mining company focused on the exploration and production of mineral resources, primarily in the aluminum sector.

Business. Capral Ltd (CAA.AX) is an Australian-based company operating in the aluminum industry within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through the sale of products. It is listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryAluminum

ActivityMining

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

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Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CAA.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CAA.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Capral Ltd (CAA.AX) is an Australian-based company operating in the aluminum industry within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through the sale of products. It is listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryAluminum

ActivityMining

AI synthesis

GENERATED

Capral Ltd has a fully diluted share count of 16,005,859 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available in the valuation snapshot, and the company reported a last actual EPS of 0.02 AUD, significantly below the mean EPS estimate of 2.00 AUD, suggesting a potential earnings shortfall. Analysts have issued one "buy" recommendation and no "strong buy" or "sell" ratings, indicating a cautious but not enthusiastic outlook.

Capral's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's risk from regional or segment-specific downturns. The absence of segmental or geographic breakdowns limits the ability to evaluate diversification or concentration risk.

The company's growth trajectory is unclear, as no revenue history or outlook for the current or next fiscal year is provided. Analysts have not issued forward-looking revenue estimates, and the company's recent performance has not met expectations.

Risk factors include the inability to assess liquidity risk and the potential for earnings to fall short of estimates. The company has a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. However, the lack of balance-sheet data and going-concern language raises concerns about financial stability.

Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into management commentary or strategic shifts.

Key takeaways

Capral Ltd has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
Analysts have issued one "buy" recommendation and no "strong buy" or "sell" ratings, indicating a cautious but not enthusiastic outlook.
The company reported a last actual EPS of 0.02 AUD, significantly below the mean EPS estimate of 2.00 AUD, suggesting a potential earnings shortfall.
Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Revenue concentration and geographic exposure are not disclosed, making it difficult to assess the company's risk from regional or segment-specific downturns.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2026-02-26

FY 2026 · Full-year highlights

Revenue A$691.8M, +5,6% YoY; Operating income +10,8% YoY.

RevenueA$691.8M+5,6 % YoY

Operating incomeA$38.2M+10,8 % YoY

Net incomeA$35.6M+9,7 % YoY

Free cash flowA$40.9M+0,9 % YoY

EPS—

Operating cash flowA$43.8M−16,9 % YoY

Financials

Income statement

RevenueA$691.8M

Gross profitA$252.5M

Operating incomeA$38.2M

Net incomeA$35.6M

Margins

Gross margin36.5%

Operating margin5.5%

Net margin5.1%

FCF margin5.9%

Balance sheet

Total assetsA$482.9M

Total liabilitiesA$239.1M

Total equityA$243.8M

Cash & equivalents—

Long-term debtA$73.2M

Cash flow

Operating cash flowA$43.8M

CapEx-A$11.8M

Free cash flowA$40.9M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue A$691.8M, +5,6% YoY
▍Operating income +10,8% YoY
▍Net income +9,7% YoY
▍Free cash flow +0,9% YoY
▍Net margin 5.1%

Valuation FY

Market price

A$11,49

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

2,00

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-11 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	2,00
Revenue	—no estimate	—no estimate	726,0M AUD
Operating income	—no estimate	—no estimate	37,6M AUD

Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

Operating income · consensus37,6M AUD

EPS surprise

−99,0 %

reported vs consensus · miss

Revenue surprise

−5,5 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Capral Ltd Market data — financials · 2026-05-27
Capral Ltd Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CAA.AXCanonical

ASX · AUD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

2026-02-26 02:54 UTCEARNINGSAnnual results — FY 2026 Revenue AUD 691.8M · Net AUD 35.6M

2025-02-26 02:00 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 655.1M · Net AUD 32.5M

2024-02-23 02:38 UTCEARNINGSAnnual results — FY 2024 Revenue AUD 661.2M · Net AUD 31.8M

2022-02-25 02:35 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 596.2M · Net AUD 42.7M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread