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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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47 Followers

Capricorn Metals Ltd Ratios

AU:CMM's free cash flow for Q4 2025 was AU$0.61. For the 2025 fiscal year, AU:CMM's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.96	1.31	2.95	1.13	0.53
Quick Ratio	4.32	1.17	2.58	0.93	0.29
Cash Ratio	4.14	1.06	2.38	0.83	0.17
Solvency Ratio	0.64	0.37	0.10	0.50	-0.03
Operating Cash Flow Ratio	3.02	1.40	3.41	1.81	-0.32
Short-Term Operating Cash Flow Coverage	25.57	3.12	248.87	3.52	-0.59
Net Current Asset Value	AU$ 168.01M	AU$ -166.51M	AU$ -204.40M	AU$ -157.43M	AU$ -137.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.13	0.15	0.23	0.40
Debt-to-Equity Ratio	0.04	0.27	0.36	0.45	0.93
Debt-to-Capital Ratio	0.04	0.21	0.26	0.31	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.10	0.23
Financial Leverage Ratio	1.33	2.02	2.31	1.98	2.30
Debt Service Coverage Ratio	10.55	2.32	5.54	2.87	-0.11
Interest Coverage Ratio	43.49	21.13	20.72	19.36	-8.57
Debt to Market Cap	<0.01	0.03	0.03	0.06	0.11
Interest Debt Per Share	0.09	0.24	0.26	0.32	0.36
Net Debt to EBITDA	-1.36	-0.21	-0.33	0.33	-31.14
Profitability Margins
Gross Profit Margin	54.75%	43.62%	42.44%	42.97%	-95.45%
EBIT Margin	43.37%	39.67%	41.59%	40.84%	-7242.73%
EBITDA Margin	46.12%	47.65%	13.67%	52.11%	-3232.73%
Operating Profit Margin	51.08%	39.36%	41.64%	42.38%	-7740.00%
Pretax Profit Margin	42.08%	34.94%	2.86%	38.65%	-4331.82%
Net Profit Margin	29.03%	24.22%	1.37%	31.18%	-4331.82%
Continuous Operations Profit Margin	29.03%	24.22%	1.37%	31.18%	-4331.82%
Net Income Per EBT	68.99%	69.33%	47.99%	80.68%	100.00%
EBT Per EBIT	82.37%	88.77%	6.86%	91.20%	55.97%
Return on Assets (ROA)	14.45%	13.97%	0.74%	18.28%	-1.59%
Return on Equity (ROE)	22.84%	28.18%	1.71%	36.15%	-3.65%
Return on Capital Employed (ROCE)	27.73%	27.71%	24.36%	29.30%	-3.54%
Return on Invested Capital (ROIC)	18.73%	17.18%	11.48%	21.28%	-3.04%
Return on Tangible Assets	14.45%	13.97%	0.74%	18.28%	-1.59%
Earnings Yield	2.48%	4.74%	0.29%	7.75%	-0.73%
Efficiency Ratios
Receivables Turnover	83.38	110.52	126.53	128.39	0.08
Payables Turnover	6.54	6.34	10.77	20.03	0.04
Inventory Turnover	4.23	12.62	11.11	10.97	0.02
Fixed Asset Turnover	1.01	0.91	1.29	1.13	<0.01
Asset Turnover	0.50	0.58	0.54	0.59	<0.01
Working Capital Turnover Ratio	1.87	5.88	6.59	-32.75	0.02
Cash Conversion Cycle	34.96	-25.35	1.85	17.88	17.92K
Days of Sales Outstanding	4.38	3.30	2.88	2.84	4.40K
Days of Inventory Outstanding	86.36	28.93	32.86	33.26	23.88K
Days of Payables Outstanding	55.78	57.58	33.89	18.22	10.36K
Operating Cycle	90.74	32.23	35.74	36.10	28.27K
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.42	0.41	0.37	-0.06
Free Cash Flow Per Share	0.38	0.25	0.28	0.16	-0.41
CapEx Per Share	0.23	0.17	0.13	0.21	0.35
Free Cash Flow to Operating Cash Flow	0.62	0.59	0.69	0.43	7.36
Dividend Paid and CapEx Coverage Ratio	2.65	2.41	3.23	1.74	-0.16
Capital Expenditure Coverage Ratio	2.65	2.41	3.23	1.74	-0.16
Operating Cash Flow Coverage Ratio	8.15	1.88	1.66	1.22	-0.16
Operating Cash Flow to Sales Ratio	0.50	0.44	0.48	0.47	-171.79
Free Cash Flow Yield	2.62%	5.03%	6.99%	4.98%	-21.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.30	21.10	342.41	12.90	-136.91
Price-to-Sales (P/S) Ratio	11.89	5.11	4.70	4.02	5.93K
Price-to-Book (P/B) Ratio	7.75	5.95	5.87	4.66	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	38.11	19.87	14.31	20.08	-4.69
Price-to-Operating Cash Flow Ratio	23.36	11.62	9.87	8.55	-34.52
Price-to-Earnings Growth (PEG) Ratio	0.50	0.01	-3.60	>-0.01	1.83
Price-to-Fair Value	7.75	5.95	5.87	4.66	5.00
Enterprise Value Multiple	24.43	10.52	34.02	8.05	-214.60
Enterprise Value	5.83B	1.80B	1.49B	1.20B	763.12M
EV to EBITDA	24.43	10.52	34.02	8.05	-214.60
EV to Sales	11.27	5.01	4.65	4.19	6.94K
EV to Free Cash Flow	36.10	19.48	14.17	20.94	-5.48
EV to Operating Cash Flow	22.49	11.40	9.78	8.92	-40.38
Tangible Book Value Per Share	1.84	0.82	0.69	0.67	0.38
Shareholders’ Equity Per Share	1.84	0.82	0.69	0.67	0.38
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.52	0.19	>-0.01
Revenue Per Share	1.22	0.95	0.86	0.78	<0.01
Net Income Per Share	0.35	0.23	0.01	0.24	-0.01
Tax Burden	0.69	0.69	0.48	0.81	1.00
Interest Burden	0.97	0.88	0.07	0.95	0.60
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	75.41
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	29.79
Income Quality	1.73	1.82	34.68	1.51	3.97

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