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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Australian Market

Capricorn Metals Ltd (CMM) Ratios

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Capricorn Metals Ltd Ratios

AU:CMM's free cash flow for Q2 2025 was AU$0.45. For the 2025 fiscal year, AU:CMM's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.95 2.95 1.13 0.53 3.82
Quick Ratio
2.58 2.58 0.93 0.29 3.82
Cash Ratio
2.38 2.38 0.83 0.17 3.44
Solvency Ratio
0.10 0.10 0.50 -0.03 -0.63
Operating Cash Flow Ratio
3.41 3.41 1.81 -0.32 -0.32
Short-Term Operating Cash Flow Coverage
248.87 248.87 3.52 -0.59 0.00
Net Current Asset Value
AU$ -204.40MAU$ -204.40MAU$ -157.43MAU$ -137.74MAU$ 22.85M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.23 0.40 <0.01
Debt-to-Equity Ratio
0.36 0.36 0.45 0.93 <0.01
Debt-to-Capital Ratio
0.26 0.26 0.31 0.48 <0.01
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.10 0.23 0.00
Financial Leverage Ratio
2.31 2.31 1.98 2.30 1.30
Debt Service Coverage Ratio
5.54 5.54 2.87 -0.11 -29.09
Interest Coverage Ratio
20.72 20.72 19.36 -8.57 -21.76
Debt to Market Cap
0.03 0.03 0.06 0.11 0.00
Interest Debt Per Share
0.26 0.26 0.32 0.36 <0.01
Net Debt to EBITDA
-0.33 -0.33 0.33 -31.14 2.65
Profitability Margins
Gross Profit Margin
42.44%42.44%42.97%-95.45%-57.38%
EBIT Margin
41.59%41.59%40.84%-7242.73%-10497.54%
EBITDA Margin
13.67%13.67%52.11%-3232.73%-14069.67%
Operating Profit Margin
41.64%41.64%42.38%-7740.00%-10521.31%
Pretax Profit Margin
2.86%2.86%38.65%-4331.82%-14710.66%
Net Profit Margin
1.37%1.37%31.18%-4331.82%-14710.66%
Continuous Operations Profit Margin
1.37%1.37%31.18%-4331.82%-14710.66%
Net Income Per EBT
47.99%47.99%80.68%100.00%100.00%
EBT Per EBIT
6.86%6.86%91.20%55.97%139.82%
Return on Assets (ROA)
0.74%0.74%18.28%-1.59%-14.42%
Return on Equity (ROE)
1.71%1.71%36.15%-3.65%-18.79%
Return on Capital Employed (ROCE)
24.36%24.36%29.30%-3.54%-11.54%
Return on Invested Capital (ROIC)
11.48%11.48%21.28%-3.04%-11.53%
Return on Tangible Assets
0.74%0.74%18.28%-1.59%-14.42%
Earnings Yield
0.29%0.29%7.75%-0.73%-3.07%
Efficiency Ratios
Receivables Turnover
126.53 126.53 128.39 0.08 0.09
Payables Turnover
10.77 10.77 20.03 0.04 0.02
Inventory Turnover
11.11 11.11 10.97 0.02 2.78
Fixed Asset Turnover
1.29 1.29 1.13 <0.01 <0.01
Asset Turnover
0.54 0.54 0.59 <0.01 <0.01
Working Capital Turnover Ratio
6.59 6.59 -32.75 0.02 <0.01
Cash Conversion Cycle
1.85 1.85 17.88 17.92K -11.56K
Days of Sales Outstanding
2.88 2.88 2.84 4.40K 4.29K
Days of Inventory Outstanding
32.86 32.86 33.26 23.88K 131.17
Days of Payables Outstanding
33.89 33.89 18.22 10.36K 15.98K
Operating Cycle
35.74 35.74 36.10 28.27K 4.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.41 0.37 -0.06 -0.01
Free Cash Flow Per Share
0.28 0.28 0.16 -0.41 -0.14
CapEx Per Share
0.13 0.13 0.21 0.35 0.12
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.43 7.36 10.29
Dividend Paid and CapEx Coverage Ratio
3.23 3.23 1.74 -0.16 -0.11
Capital Expenditure Coverage Ratio
3.23 3.23 1.74 -0.16 -0.11
Operating Cash Flow Coverage Ratio
1.66 1.66 1.22 -0.16 -16.92
Operating Cash Flow to Sales Ratio
0.48 0.48 0.47 -171.79 -35.10
Free Cash Flow Yield
6.99%6.99%4.98%-21.33%-7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
342.41 342.41 12.90 -136.91 -32.57
Price-to-Sales (P/S) Ratio
4.70 4.70 4.02 5.93K 4.79K
Price-to-Book (P/B) Ratio
5.87 5.87 4.66 5.00 6.12
Price-to-Free Cash Flow (P/FCF) Ratio
14.31 14.31 20.08 -4.69 -13.27
Price-to-Operating Cash Flow Ratio
9.87 9.87 8.55 -34.52 -136.52
Price-to-Earnings Growth (PEG) Ratio
-3.60 -3.60 >-0.01 1.83 1.33
Price-to-Fair Value
5.87 5.87 4.66 5.00 6.12
Enterprise Value Multiple
34.02 34.02 8.05 -214.60 -31.41
Enterprise Value
1.49B 1.49B 1.20B 763.12M 539.14M
EV to EBITDA
34.02 34.02 8.05 -214.60 -31.41
EV to Sales
4.65 4.65 4.19 6.94K 4.42K
EV to Free Cash Flow
14.17 14.17 20.94 -5.48 -12.24
EV to Operating Cash Flow
9.78 9.78 8.92 -40.38 -125.91
Tangible Book Value Per Share
0.69 0.69 0.67 0.38 0.30
Shareholders’ Equity Per Share
0.69 0.69 0.67 0.38 0.29
Tax and Other Ratios
Effective Tax Rate
0.52 0.52 0.19 >-0.01 >-0.01
Revenue Per Share
0.86 0.86 0.78 <0.01 <0.01
Net Income Per Share
0.01 0.01 0.24 -0.01 -0.06
Tax Burden
0.48 0.48 0.81 1.00 1.00
Interest Burden
0.07 0.07 0.95 0.60 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 75.41 103.57
Stock-Based Compensation to Revenue
0.01 0.01 0.02 29.79 67.52
Income Quality
34.68 34.68 1.51 3.97 0.24
Currency in AUD
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