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Capricorn Metals Ltd (DE:MGM)
FRANKFURT:MGM
Germany Market
MGM
Capricorn Metals Ltd
RESEARCH TOOLSreports

Capricorn Metals Ltd (MGM) Ratios

5 Followers

Capricorn Metals Ltd Ratios

DE:MGM's free cash flow for Q4 2026 was AU$0.61. For the 2026 fiscal year, DE:MGM's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.16 3.16 4.96 1.31 2.95
Quick Ratio
 2.71 2.71 4.32 1.17 2.58
Cash Ratio
 2.57 2.57 4.14 1.06 2.38
Solvency Ratio
 0.70 0.70 0.64 0.37 0.10
Operating Cash Flow Ratio
 2.39 2.39 3.02 1.40 3.41
Short-Term Operating Cash Flow Coverage
 161.29 161.29 0.00 3.12 248.87
Net Current Asset Value
AU$ 173.90MAU$ 173.90MAU$ 168.01MAU$ -166.51MAU$ -204.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.13 0.15
Debt-to-Equity Ratio
 0.01 0.01 0.04 0.27 0.36
Debt-to-Capital Ratio
 0.01 0.01 0.04 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.16
Financial Leverage Ratio
 1.31 1.31 1.33 2.02 2.31
Debt Service Coverage Ratio
 72.31 77.15 28.15 2.32 5.54
Interest Coverage Ratio
 243.90 256.72 43.49 21.13 20.72
Debt to Market Cap
 <0.01 <0.01 0.00 0.03 0.03
Interest Debt Per Share
 0.05 0.05 0.09 0.24 0.26
Net Debt to EBITDA
 -1.05 -1.00 -1.36 -0.21 -0.33
Profitability Margins
Gross Profit Margin
58.04%59.27%54.75%43.62%42.44%
EBIT Margin
57.55%58.80%43.37%39.67%4.87%
EBITDA Margin
61.71%62.83%46.12%47.65%13.67%
Operating Profit Margin
57.55%58.80%51.08%39.36%41.64%
Pretax Profit Margin
54.21%52.61%42.08%34.94%2.86%
Net Profit Margin
37.79%36.68%29.03%24.22%1.37%
Continuous Operations Profit Margin
37.79%36.68%29.03%24.22%1.37%
Net Income Per EBT
69.71%69.71%68.99%69.33%47.99%
EBT Per EBIT
94.19%89.49%82.37%88.77%6.86%
Return on Assets (ROA)
15.01%15.01%14.45%13.97%0.74%
Return on Equity (ROE)
20.93%19.70%19.24%28.18%1.71%
Return on Capital Employed (ROCE)
25.54%26.88%27.73%27.71%24.36%
Return on Invested Capital (ROIC)
17.77%18.71%18.93%17.18%11.48%
Return on Tangible Assets
15.01%15.01%14.45%13.97%0.74%
Earnings Yield
4.07%5.01%3.87%4.74%0.29%
Efficiency Ratios
Receivables Turnover
 69.36 71.45 83.38 110.52 126.53
Payables Turnover
 7.51 7.51 6.54 6.34 10.77
Inventory Turnover
 3.53 3.53 4.23 12.62 11.11
Fixed Asset Turnover
 1.44 1.48 1.01 0.91 1.29
Asset Turnover
 0.40 0.41 0.50 0.58 0.54
Working Capital Turnover Ratio
 1.89 2.01 2.76 5.88 6.59
Cash Conversion Cycle
 60.03 59.87 34.96 -25.35 1.85
Days of Sales Outstanding
 5.26 5.11 4.38 3.30 2.88
Days of Inventory Outstanding
 103.36 103.36 86.36 28.93 32.86
Days of Payables Outstanding
 48.60 48.60 55.78 57.58 33.89
Operating Cycle
 108.62 108.47 90.74 32.23 35.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 1.05 0.64 0.42 0.41
Free Cash Flow Per Share
 0.58 0.59 0.40 0.25 0.28
CapEx Per Share
 0.45 0.46 0.24 0.17 0.13
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.62 0.59 0.69
Dividend Paid and CapEx Coverage Ratio
 2.06 2.06 2.65 2.41 3.23
Capital Expenditure Coverage Ratio
 2.29 2.29 2.65 2.41 3.23
Operating Cash Flow Coverage Ratio
 23.17 23.17 8.15 1.88 1.66
Operating Cash Flow to Sales Ratio
 0.63 0.61 0.50 0.44 0.48
Free Cash Flow Yield
3.81%4.69%4.16%5.03%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.94 20.06 25.81 21.10 342.41
Price-to-Sales (P/S) Ratio
 9.22 7.33 7.50 5.11 4.70
Price-to-Book (P/B) Ratio
 4.81 3.94 4.97 5.95 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
 26.04 21.31 24.05 19.87 14.31
Price-to-Operating Cash Flow Ratio
 14.65 11.99 14.98 11.62 9.87
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.29 0.42 0.01 -3.60
Price-to-Fair Value
 4.81 3.94 4.97 5.95 5.87
Enterprise Value Multiple
 13.90 10.66 14.91 10.52 34.02
Enterprise Value
 6.45B 5.15B 3.56B 1.80B 1.49B
EV to EBITDA
 14.01 10.66 14.91 10.52 34.02
EV to Sales
 8.64 6.70 6.88 5.01 4.65
EV to Free Cash Flow
 24.40 19.48 22.04 19.48 14.17
EV to Operating Cash Flow
 13.73 10.96 13.73 11.40 9.78
Tangible Book Value Per Share
 3.14 3.21 1.92 0.82 0.69
Shareholders’ Equity Per Share
 3.14 3.21 1.92 0.82 0.69
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.52
Revenue Per Share
 1.63 1.73 1.27 0.95 0.86
Net Income Per Share
 0.62 0.63 0.37 0.23 0.01
Tax Burden
 0.70 0.70 0.69 0.69 0.48
Interest Burden
 0.94 0.89 0.97 0.88 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.01
Income Quality
 1.67 1.67 1.73 1.82 34.68
Currency in AUD