Capricorn Metals Ltd (CMM) Stock Statistics & Valuation Metrics

Capricorn Metals Ltd has a market cap or net worth of AUD 6.65B. The enterprise value is AUD 5.29B.

Market Cap

AUD 6.65B

Enterprise Value

AUD 5.29B

Capricorn Metals Ltd has 457,143,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

457,143,300

Owned by Insiders

3.85%

Owned by Institutions

18.04%

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 Employee

4.50M

Profits Per Employee

1.65M

Employee Count

171

Asset Turnover

0.41

Inventory Turnover

3.53

The current PE Ratio of Capricorn Metals Ltd is 22.02. Capricorn Metals Ltd’s PEG ratio is 0.29.

PE Ratio

22.02

PS Ratio

8.49

PB Ratio

4.42

Price to FCF

23.97

Price to Operating Cash Flow

13.48

PEG Ratio

0.29

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.

Revenue

769.35M

Gross Profit

456.01M

Operating Income

452.35M

Pretax Income

404.79M

Net Income

282.19M

EBITDA

483.40M

Earnings Per Share (EPS)

0.63

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 Flow

470.17M

Free Cash Flow

264.48M

Free Cash Flow per Share

0.58

Capricorn Metals Ltd pays an annual dividend of AUD 0.05, resulting in a dividend yield of 0.72%

Dividend Per Share

AUD 0.05

Dividend Yield

0.72%

Payout Ratio

8.68%

Free Cash Flow Yield

4.17%

Earnings Yield

4.45%

Beta

1.88

52-Week Price Change

-2.32%

50-Day Moving Average

14.52

200-Day Moving Average

13.51

Relative Strength Index (RSI)

48.97

Average Volume (3m)

2.04M

Capricorn Metals Ltd upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Mar 15, 2026

Capricorn Metals Ltd as a current ratio of 3.16, with Debt / Equity ratio of 1.42%

Current Ratio

3.16

Quick Ratio

2.71

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.00

Interest Coverage Ratio

256.72

In the past 12 months, Capricorn Metals Ltd has paid 122.59M in taxes.

Income Tax

122.59M

Effective Tax Rate

0.30

Capricorn Metals Ltd EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 22.14.

EV to Sales

7.84

EV to EBITDA

12.71

EV to Free Cash Flow

22.14

EV to Operating Cash Flow

12.46

Capricorn Metals Ltd has AUD 505.22M in cash and marketable securities with AUD 20.30M in debt, giving a net cash position of AUD 484.93M billion.

Cash & Marketable Securities

AUD 505.22M

Total Debt

AUD 20.30M

Net Cash

AUD 484.93M

Net Cash Per Share

AUD 1.06

Tangible Book Value Per Share

AUD 3.14

Gross margin is 58.04%, with operating margin of 57.55%, and net profit margin of 37.79%.

Gross Margin

58.04%

Operating Margin

57.55%

Pretax Margin

54.21%

Net Profit Margin

37.79%

EBITDA Margin

61.71%

EBIT Margin

57.55%

The average price target for Capricorn Metals Ltd is AUD 19.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 19.40

Price Target Upside

39.87% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

44.67%

EPS Growth Forecast

70.20%

Smart Score

8

AI Score

78