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STOCKS

Capricorn Metals Ltd (AU:CMM)

ASX:CMM

CMM

Capricorn Metals Ltd

RESEARCH TOOLSreports

Capricorn Metals Ltd (CMM) Ratios

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70 Followers

Capricorn Metals Ltd Ratios

AU:CMM's free cash flow for Q2 2026 was AU$0.55. For the 2026 fiscal year, AU:CMM's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.54	4.96	1.31	2.95	1.13
Quick Ratio	3.16	4.32	1.17	2.58	0.93
Cash Ratio	3.07	4.14	1.06	2.38	0.83
Solvency Ratio	0.73	0.64	0.37	0.10	0.50
Operating Cash Flow Ratio	2.64	3.02	1.40	3.41	1.81
Short-Term Operating Cash Flow Coverage	62.92	0.00	3.12	248.87	3.52
Net Current Asset Value	AU$ 163.89M	AU$ 168.01M	AU$ -166.51M	AU$ -204.40M	AU$ -157.43M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.13	0.15	0.23
Debt-to-Equity Ratio	0.03	0.04	0.27	0.36	0.45
Debt-to-Capital Ratio	0.03	0.04	0.21	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.16	0.10
Financial Leverage Ratio	1.27	1.33	2.02	2.31	1.98
Debt Service Coverage Ratio	23.85	28.15	2.32	5.54	2.87
Interest Coverage Ratio	90.53	43.49	21.13	20.72	19.36
Debt to Market Cap	<0.01	0.00	0.03	0.03	0.06
Interest Debt Per Share	0.11	0.09	0.24	0.26	0.32
Net Debt to EBITDA	-1.17	-1.36	-0.21	-0.33	0.33
Profitability Margins
Gross Profit Margin	57.89%	54.75%	43.62%	42.44%	42.97%
EBIT Margin	49.90%	43.37%	39.67%	4.87%	40.84%
EBITDA Margin	53.20%	46.12%	47.65%	13.67%	52.11%
Operating Profit Margin	56.04%	51.08%	39.36%	41.64%	42.38%
Pretax Profit Margin	52.23%	42.08%	34.94%	2.86%	38.65%
Net Profit Margin	36.24%	29.03%	24.22%	1.37%	31.18%
Continuous Operations Profit Margin	36.24%	29.03%	24.22%	1.37%	31.18%
Net Income Per EBT	69.38%	68.99%	69.33%	47.99%	80.68%
EBT Per EBIT	93.19%	82.37%	88.77%	6.86%	91.20%
Return on Assets (ROA)	14.42%	14.45%	13.97%	0.74%	18.28%
Return on Equity (ROE)	22.68%	19.24%	28.18%	1.71%	36.15%
Return on Capital Employed (ROCE)	24.49%	27.73%	27.71%	24.36%	29.30%
Return on Invested Capital (ROIC)	16.92%	18.93%	17.18%	11.48%	21.28%
Return on Tangible Assets	14.42%	14.45%	13.97%	0.74%	18.28%
Earnings Yield	5.18%	3.87%	4.74%	0.29%	7.75%
Efficiency Ratios
Receivables Turnover	71.41	83.38	110.52	126.53	128.39
Payables Turnover	6.64	6.54	6.34	10.77	20.03
Inventory Turnover	5.03	4.23	12.62	11.11	10.97
Fixed Asset Turnover	1.53	1.01	0.91	1.29	1.13
Asset Turnover	0.40	0.50	0.58	0.54	0.59
Working Capital Turnover Ratio	1.82	2.76	5.88	6.59	-32.75
Cash Conversion Cycle	22.69	34.96	-25.35	1.85	17.88
Days of Sales Outstanding	5.11	4.38	3.30	2.88	2.84
Days of Inventory Outstanding	72.59	86.36	28.93	32.86	33.26
Days of Payables Outstanding	55.01	55.78	57.58	33.89	18.22
Operating Cycle	77.70	90.74	32.23	35.74	36.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.64	0.42	0.41	0.37
Free Cash Flow Per Share	0.53	0.40	0.25	0.28	0.16
CapEx Per Share	0.34	0.24	0.17	0.13	0.21
Free Cash Flow to Operating Cash Flow	0.61	0.62	0.59	0.69	0.43
Dividend Paid and CapEx Coverage Ratio	2.58	2.65	2.41	3.23	1.74
Capital Expenditure Coverage Ratio	2.58	2.65	2.41	3.23	1.74
Operating Cash Flow Coverage Ratio	8.58	8.15	1.88	1.66	1.22
Operating Cash Flow to Sales Ratio	0.59	0.50	0.44	0.48	0.47
Free Cash Flow Yield	4.95%	4.16%	5.03%	6.99%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.29	25.85	21.10	342.41	12.90
Price-to-Sales (P/S) Ratio	7.33	7.50	5.11	4.70	4.02
Price-to-Book (P/B) Ratio	3.54	4.97	5.95	5.87	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.20	24.05	19.87	14.31	20.08
Price-to-Operating Cash Flow Ratio	11.80	14.98	11.62	9.87	8.55
Price-to-Earnings Growth (PEG) Ratio	0.39	0.42	0.01	-3.60	>-0.01
Price-to-Fair Value	3.54	4.97	5.95	5.87	4.66
Enterprise Value Multiple	12.61	14.91	10.52	34.02	8.05
Enterprise Value	4.29B	3.56B	1.80B	1.49B	1.20B
EV to EBITDA	12.61	14.91	10.52	34.02	8.05
EV to Sales	6.71	6.88	5.01	4.65	4.19
EV to Free Cash Flow	18.49	22.04	19.48	14.17	20.94
EV to Operating Cash Flow	11.33	13.73	11.40	9.78	8.92
Tangible Book Value Per Share	2.90	1.92	0.82	0.69	0.67
Shareholders’ Equity Per Share	2.90	1.92	0.82	0.69	0.67
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.52	0.19
Revenue Per Share	1.47	1.27	0.95	0.86	0.78
Net Income Per Share	0.53	0.37	0.23	0.01	0.24
Tax Burden	0.69	0.69	0.69	0.48	0.81
Interest Burden	1.05	0.97	0.88	0.59	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.02
Income Quality	1.63	1.73	1.82	34.68	1.51

Currency in AUD