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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$5.61B. The enterprise value is AU$3.63B.
Market CapAU$5.61B
Enterprise ValueAU$3.63B
Share Statistics
Capricorn Metals Ltd has 431,616,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,616,500
Owned by Insiders4.06%
Owned by Institutions―
Financial Efficiency
Capricorn Metals Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee43.14M
Profits Per Employee12.52M
Employee Count12
Asset Turnover0.50
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Capricorn Metals Ltd is 35.1. Capricorn Metals Ltd’s PEG ratio is 0.42.
PE Ratio35.1
PS Ratio7.50
PB Ratio4.97
Price to Fair Value4.97
Price to FCF24.05
Price to Operating Cash Flow23.36
PEG Ratio0.42
Income Statement
In the last 12 months, Capricorn Metals Ltd had revenue of 517.71M and earned 150.28M in profits. Earnings per share was 0.37.
Revenue517.71M
Gross Profit283.47M
Operating Income264.45M
Pretax Income217.84M
Net Income150.28M
EBITDA238.76M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 259.31M and capital expenditures -97.75M, giving a free cash flow of 161.56M billion.
Operating Cash Flow259.31M
Free Cash Flow161.56M
Free Cash Flow per Share0.37
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
Beta0.85
52-Week Price Change116.67%
50-Day Moving Average13.19
200-Day Moving Average10.19
Relative Strength Index (RSI)57.63
Average Volume (3m)2.31M
Important Dates
Capricorn Metals Ltd upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Capricorn Metals Ltd as a current ratio of 4.96, with Debt / Equity ratio of 4.07%
Current Ratio4.96
Quick Ratio4.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio43.49
Taxes
In the past 12 months, Capricorn Metals Ltd has paid 67.56M in taxes.
Income Tax67.56M
Effective Tax Rate0.31
Enterprise Valuation
Capricorn Metals Ltd EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 22.04.
EV to Sales6.88
EV to EBITDA14.91
EV to Free Cash Flow22.04
EV to Operating Cash Flow13.73
Balance Sheet
Capricorn Metals Ltd has AU$355.87M in cash and marketable securities with AU$31.80M in debt, giving a net cash position of AU$324.06M billion.
Cash & Marketable SecuritiesAU$355.87M
Total DebtAU$31.80M
Net CashAU$324.06M
Net Cash Per ShareAU$0.75
Tangible Book Value Per ShareAU$1.92
Margins
Gross margin is 54.75%, with operating margin of 51.08%, and net profit margin of 29.03%.
Gross Margin54.75%
Operating Margin51.08%
Pretax Margin42.08%
Net Profit Margin29.03%
EBITDA Margin46.12%
EBIT Margin43.37%
Analyst Forecast
The average price target for Capricorn Metals Ltd is AU$15.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$15.76
Price Target Upside11.22% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast43.49%
EPS Growth Forecast60.31%