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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Total Valuation
Capricorn Metals Ltd has a market cap or net worth of AU$3.96B. The enterprise value is AU$1.78B.
Market CapAU$3.96B
Enterprise ValueAU$1.78B
Share Statistics
Capricorn Metals Ltd has 430.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430.91M
Owened by Insiders4.59%
Owened by Instutions
Financial Efficiency
Capricorn Metals Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$29,986,166.667
Profits Per EmployeeAU$7,261,500
Employee Count12
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Capricorn Metals Ltd is ―. Capricorn Metals Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Capricorn Metals Ltd had revenue of AU$359.83M and earned AU$87.14M in profits. Earnings per share was AU$0.23.
RevenueAU$359.83M
Gross ProfitAU$149.62M
Operating IncomeAU$141.02M
Pretax IncomeAU$125.69M
Net IncomeAU$87.14M
EBITDA161.91M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was AU$158.18M and capital expenditures -AU$65.64M, giving a free cash flow of AU$92.54M billion.
Operating Cash FlowAU$158.18M
Free Cash FlowAU$92.54M
Free Cash Flow per ShareAU$0.21
Dividends & Yields
Capricorn Metals Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change75.53%
50-Day Moving Average8.01
200-Day Moving Average6.61
Relative Strength Index (RSI)55.18
Average Volume (3m)2.57M
Important Dates
Capricorn Metals Ltd upcoming earnings date is Sep 24, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Capricorn Metals Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Capricorn Metals Ltd has paid AU$38.55M in taxes.
Income TaxAU$38.55M
Effective Tax Rate―
Enterprise Valuation
Capricorn Metals Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Capricorn Metals Ltd has AU$120.66M in cash and marketable securities with AU$84.11M in debt, giving a net cash position of -AU$36.55M billion.
Cash & Marketable SecuritiesAU$120.66M
Total DebtAU$84.11M
Net Cash-AU$36.55M
Net Cash Per Share-AU$0.08
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Capricorn Metals Ltd is AU$8.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.85
Price Target Upside-3.59%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.31%
EPS Growth Forecast301.01%