Masters Finance: Comprehensive Analysis of Capital Mining Limited
VerifiedAdded on 2020/05/16
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AI Summary
This report provides a detailed financial analysis of Capital Mining Limited, a mineral exploration company based in Australia. The analysis covers the company's ownership structure, key personnel, and explores key financial ratios such as Return on Assets (ROA), Return on Equity (ROE), and debt ratios. It examines the stock movement over a two-year period, assesses the correlation with the All Ordinary Stock, and discusses recent announcements. The report also calculates the required rate of return, evaluates the company's suitability as a conservative investment, and computes the Weighted Average Cost of Capital (WACC). Furthermore, it analyzes the impact of a higher WACC on management evaluation, explores the optimal debt structure, assesses the gearing ratio, and reviews the dividend policy. The report concludes with a recommendation regarding the stock's inclusion in an investment portfolio, considering the company's financial performance and risk profile.
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