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Total Valuation
Capricorn Metals Ltd has a market cap or net worth of AU$7.01B. The enterprise value is AU$5.29K.
Market CapAU$7.01B
Enterprise ValueAU$5.29K
Share Statistics
Capricorn Metals Ltd has 457,143,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,143,300
Owned by Insiders3.85%
Owned by Institutions0.02%
Financial Efficiency
Capricorn Metals Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.71%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.71%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.50M
Profits Per Employee1.65M
Employee Count171
Asset Turnover0.41
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Capricorn Metals Ltd is 24.4. Capricorn Metals Ltd’s PEG ratio is 0.29.
PE Ratio24.4
PS Ratio7.33
PB Ratio3.94
Price to Fair Value3.94
Price to FCF21.31
Price to Operating Cash Flow14.96
PEG Ratio0.29
Income Statement
In the last 12 months, Capricorn Metals Ltd had revenue of 769.35M and earned 282.19M in profits. Earnings per share was 0.63.
Revenue769.35M
Gross Profit456.01M
Operating Income452.35M
Pretax Income404.79M
Net Income282.19M
EBITDA483.40M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 470.17M and capital expenditures -205.69M, giving a free cash flow of 264.48M billion.
Operating Cash Flow470.17M
Free Cash Flow264.48M
Free Cash Flow per Share0.58
Dividends & Yields
Capricorn Metals Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.65%
Dividend Per ShareAU$0.05
Dividend Yield0.65%
Payout Ratio15.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change20.67%
50-Day Moving Average15.18
200-Day Moving Average13.63
Relative Strength Index (RSI)48.96
Average Volume (3m)2.35M
Important Dates
Capricorn Metals Ltd upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Capricorn Metals Ltd as a current ratio of 3.16, with Debt / Equity ratio of 1.42%
Current Ratio3.16
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio256.72
Taxes
In the past 12 months, Capricorn Metals Ltd has paid 122.59M in taxes.
Income Tax122.59M
Effective Tax Rate0.30
Enterprise Valuation
Capricorn Metals Ltd EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 19.48.
EV to Sales6.70
EV to EBITDA10.66
EV to Free Cash Flow19.48
EV to Operating Cash Flow10.96
Balance Sheet
Capricorn Metals Ltd has AU$505.22M in cash and marketable securities with AU$20.30M in debt, giving a net cash position of AU$484.93M billion.
Cash & Marketable SecuritiesAU$505.22M
Total DebtAU$20.30M
Net CashAU$484.93M
Net Cash Per ShareAU$1.06
Tangible Book Value Per ShareAU$3.21
Margins
Gross margin is 58.04%, with operating margin of 58.80%, and net profit margin of 36.68%.
Gross Margin58.04%
Operating Margin58.80%
Pretax Margin52.61%
Net Profit Margin36.68%
EBITDA Margin62.83%
EBIT Margin58.80%
Analyst Forecast
The average price target for Capricorn Metals Ltd is AU$19.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$19.46
Price Target Upside12.14% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast44.67%
EPS Growth Forecast70.20%