Capricorn Metals Ltd(DE:MGM)
€8.70+-0.10 (+4.20%)
DE:MGM
Capricorn Metals Ltd financials statements
€8.70
At close:+-0.10 (+4.20%)
Capricorn Metals Ltd (MGM) Ratios
5 Followers
Capricorn Metals Ltd Ratios
DE:MGM's free cash flow for Q4 2026 was AU$147.28M. For the 2026 fiscal year, DE:MGM's free cash flow was decreased by AU$-118.42M and operating cash flow was AU$265.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 4.96 | 1.31 | 2.95 | 1.13 |
| Quick Ratio | 2.71 | 4.32 | 1.17 | 2.58 | 0.93 |
| Cash Ratio | 2.57 | 4.14 | 1.06 | 2.38 | 0.83 |
| Solvency Ratio | 0.70 | 0.69 | 0.37 | 0.10 | 0.50 |
| Operating Cash Flow Ratio | 2.39 | 3.02 | 1.40 | 3.41 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 161.29 | 0.00 | 3.12 | 248.87 | 3.52 |
| Net Current Asset Value | AU$ 173.90M | AU$ 168.01M | AU$ -166.51M | AU$ -204.40M | AU$ -157.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.13 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.27 | 0.36 | 0.45 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.21 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 |
| Financial Leverage Ratio | 1.31 | 1.33 | 2.02 | 2.31 | 1.98 |
| Debt Service Coverage Ratio | 77.15 | 30.23 | 2.32 | 5.54 | 2.87 |
| Interest Coverage Ratio | 256.72 | 43.49 | 21.13 | 20.72 | 19.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 |
| Interest Debt Per Share | 0.05 | 0.09 | 0.24 | 0.26 | 0.32 |
| Net Debt to EBITDA | -1.00 | -1.29 | -0.21 | -0.33 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.27% | 54.75% | 43.62% | 42.44% | 42.97% |
| EBIT Margin | 58.80% | 43.37% | 39.67% | 4.87% | 40.84% |
| EBITDA Margin | 62.83% | 48.56% | 47.65% | 13.67% | 52.11% |
| Operating Profit Margin | 58.80% | 51.08% | 39.36% | 41.64% | 42.38% |
| Pretax Profit Margin | 52.61% | 42.08% | 34.94% | 2.86% | 38.65% |
| Net Profit Margin | 36.68% | 29.03% | 24.22% | 1.37% | 31.18% |
| Continuous Operations Profit Margin | 36.68% | 29.03% | 24.22% | 1.37% | 31.18% |
| Net Income Per EBT | 69.71% | 68.99% | 69.33% | 47.99% | 80.68% |
| EBT Per EBIT | 89.49% | 82.37% | 88.77% | 6.86% | 91.20% |
| Return on Assets (ROA) | 15.01% | 14.45% | 13.97% | 0.74% | 18.28% |
| Return on Equity (ROE) | 19.70% | 19.24% | 28.18% | 1.71% | 36.15% |
| Return on Capital Employed (ROCE) | 26.88% | 27.73% | 27.71% | 24.36% | 29.30% |
| Return on Invested Capital (ROIC) | 18.71% | 18.93% | 17.18% | 11.48% | 21.28% |
| Return on Tangible Assets | 15.01% | 14.45% | 13.97% | 0.74% | 18.28% |
| Earnings Yield | 5.01% | 3.87% | 4.74% | 0.29% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.45 | 83.38 | 110.52 | 126.53 | 128.39 |
| Payables Turnover | 7.51 | 6.54 | 6.34 | 10.77 | 20.03 |
| Inventory Turnover | 3.53 | 4.23 | 12.62 | 11.11 | 10.97 |
| Fixed Asset Turnover | 1.48 | 1.01 | 0.91 | 1.29 | 1.13 |
| Asset Turnover | 0.41 | 0.50 | 0.58 | 0.54 | 0.59 |
| Working Capital Turnover Ratio | 2.01 | 2.76 | 5.88 | 6.59 | -32.75 |
| Cash Conversion Cycle | 59.87 | 34.96 | -25.35 | 1.85 | 17.88 |
| Days of Sales Outstanding | 5.11 | 4.38 | 3.30 | 2.88 | 2.84 |
| Days of Inventory Outstanding | 103.36 | 86.36 | 28.93 | 32.86 | 33.26 |
| Days of Payables Outstanding | 48.60 | 55.78 | 57.58 | 33.89 | 18.22 |
| Operating Cycle | 108.47 | 90.74 | 32.23 | 35.74 | 36.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.64 | 0.42 | 0.41 | 0.37 |
| Free Cash Flow Per Share | 0.59 | 0.40 | 0.25 | 0.28 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.65 | 2.41 | 3.23 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.29 | 2.65 | 2.41 | 3.23 | 1.74 |
| Operating Cash Flow Coverage Ratio | 23.17 | 8.15 | 1.88 | 1.66 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.50 | 0.44 | 0.48 | 0.47 |
| Free Cash Flow Yield | 4.69% | 4.16% | 5.03% | 6.99% | 4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.06 | 25.81 | 21.10 | 342.41 | 12.90 |
| Price-to-Sales (P/S) Ratio | 7.33 | 7.50 | 5.11 | 4.70 | 4.02 |
| Price-to-Book (P/B) Ratio | 3.94 | 4.97 | 5.95 | 5.87 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.31 | 24.05 | 19.87 | 14.31 | 20.08 |
| Price-to-Operating Cash Flow Ratio | 11.99 | 14.98 | 11.62 | 9.87 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.42 | 0.01 | -3.60 | -0.01 |
| Enterprise Value Multiple | 10.66 | 14.17 | 10.52 | 34.02 | 8.05 |
| Enterprise Value | 5.15B | 3.56B | 1.80B | 1.49B | 1.20B |
| EV to EBITDA | 10.66 | 14.17 | 10.52 | 34.02 | 8.05 |
| EV to Sales | 6.70 | 6.88 | 5.01 | 4.65 | 4.19 |
| EV to Free Cash Flow | 19.48 | 22.04 | 19.48 | 14.17 | 20.94 |
| EV to Operating Cash Flow | 10.96 | 13.73 | 11.40 | 9.78 | 8.92 |
| Tangible Book Value Per Share | 3.21 | 1.92 | 0.82 | 0.69 | 0.67 |
| Shareholders’ Equity Per Share | 3.21 | 1.92 | 0.82 | 0.69 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.52 | 0.19 |
| Revenue Per Share | 1.73 | 1.27 | 0.95 | 0.86 | 0.78 |
| Net Income Per Share | 0.63 | 0.37 | 0.23 | 0.01 | 0.24 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.48 | 0.81 |
| Interest Burden | 0.89 | 0.97 | 0.88 | 0.59 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.67 | 1.73 | 1.82 | 34.68 | 1.51 |
Currency in AUD
