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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$4.19B. The enterprise value is AU$1.49B.
Market CapAU$4.19B
Enterprise ValueAU$1.49B
Share Statistics
Capricorn Metals Ltd has 431,080,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,080,470
Owned by Insiders4.03%
Owned by Institutions―
Financial Efficiency
Capricorn Metals Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.18%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.18%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee29.98M
Profits Per Employee7.26M
Employee Count12
Asset Turnover0.58
Inventory Turnover12.62
Valuation Ratios
The current PE Ratio of Capricorn Metals Ltd is 21.10. Capricorn Metals Ltd’s PEG ratio is -3.60.
PE Ratio21.10
PS Ratio0.00
PB Ratio5.87
Price to Fair Value5.95
Price to FCF14.31
Price to Operating Cash Flow9.87
PEG Ratio-3.60
Income Statement
In the last 12 months, Capricorn Metals Ltd had revenue of 359.73M and earned 87.14M in profits. Earnings per share was 0.23.
Revenue359.73M
Gross Profit156.91M
Operating Income141.59M
Pretax Income125.69M
Net Income87.14M
EBITDA171.43M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 162.63M and capital expenditures -78.80M, giving a free cash flow of 83.83M billion.
Operating Cash Flow162.63M
Free Cash Flow83.83M
Free Cash Flow per Share0.19
Dividends & Yields
Capricorn Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change98.98%
50-Day Moving Average9.52
200-Day Moving Average7.63
Relative Strength Index (RSI)48.78
Average Volume (3m)1.57M
Important Dates
Capricorn Metals Ltd upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Capricorn Metals Ltd as a current ratio of 1.31, with Debt / Equity ratio of 35.79%
Current Ratio1.31
Quick Ratio1.17
Debt to Market Cap0.03
Net Debt to EBITDA-0.21
Interest Coverage Ratio8.32
Taxes
In the past 12 months, Capricorn Metals Ltd has paid 38.55M in taxes.
Income Tax38.55M
Effective Tax Rate0.31
Enterprise Valuation
Capricorn Metals Ltd EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 19.48.
EV to Sales5.01
EV to EBITDA10.52
EV to Free Cash Flow19.48
EV to Operating Cash Flow11.40
Balance Sheet
Capricorn Metals Ltd has AU$355.67M in cash and marketable securities with AU$80.06M in debt, giving a net cash position of -AU$275.60M billion.
Cash & Marketable SecuritiesAU$355.67M
Total DebtAU$80.06M
Net Cash-AU$275.60M
Net Cash Per Share-AU$0.64
Tangible Book Value Per ShareAU$0.82
Margins
Gross margin is 42.44%, with operating margin of 39.36%, and net profit margin of 24.22%.
Gross Margin42.44%
Operating Margin39.36%
Pretax Margin34.94%
Net Profit Margin24.22%
EBITDA Margin47.65%
EBIT Margin39.67%
Analyst Forecast
The average price target for Capricorn Metals Ltd is AU$9.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.78
Price Target Upside0.72% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.31%
EPS Growth Forecast301.01%