Capricorn Metals Ltd (ASX: CMM)
Australia
· Delayed Price · Currency is AUD 6.54
+0.10 (1.55%)
Nov 21, 2024, 4:10 PM AEST
Capricorn Metals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,687 | 1,805 | 1,515 | 1,164 | 665 | 587 | Upgrade
|
| Market Cap Growth | 19.11% | 19.11% | 30.15% | 75.05% | 13.37% | 603.78% | Upgrade
|
| Enterprise Value | 2,651 | 1,735 | 1,532 | 1,255 | 649 | 509 | Upgrade
|
| Last Close Price | 6.54 | 4.78 | 4.03 | 3.13 | 1.90 | 1.79 | Upgrade
|
| PE Ratio | 28.41 | 20.76 | 344.47 | 13.09 | - | - | Upgrade
|
| Forward PE | 17.41 | 13.82 | 15.67 | 12.36 | 13.76 | 37.01 | Upgrade
|
| PS Ratio | 6.85 | 5.02 | 4.72 | 4.06 | 6045.79 | 4808.27 | Upgrade
|
| PB Ratio | 7.98 | 5.84 | 5.91 | 4.70 | 5.10 | 6.08 | Upgrade
|
| P/TBV Ratio | 5.84 | 5.84 | 5.91 | 4.70 | 5.10 | 6.08 | Upgrade
|
| P/FCF Ratio | 29.04 | 19.50 | 14.39 | 20.37 | - | - | Upgrade
|
| P/OCF Ratio | 11.41 | 11.41 | 9.93 | 8.65 | - | - | Upgrade
|
| EV/Sales Ratio | 7.37 | 4.82 | 4.78 | 4.37 | 5903.76 | 4175.65 | Upgrade
|
| EV/EBITDA Ratio | 17.06 | 11.70 | 22.67 | 8.79 | - | - | Upgrade
|
| EV/EBIT Ratio | 20.93 | 13.69 | 32.61 | 10.71 | - | - | Upgrade
|
| EV/FCF Ratio | 28.65 | 18.74 | 14.56 | 21.97 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.36 | 0.45 | 0.93 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.54 | 0.54 | 1.23 | 0.74 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.91 | 0.91 | 0.87 | 1.94 | - | - | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.65 | 0.77 | 0.00 | 0.00 | Upgrade
|
| Inventory Turnover | 12.41 | 12.41 | 10.88 | 10.32 | - | - | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 2.45 | 0.87 | 0.22 | 3.57 | Upgrade
|
| Current Ratio | 1.31 | 1.31 | 2.95 | 1.13 | 0.53 | 3.82 | Upgrade
|
| Return on Equity (ROE) | 30.80% | 30.80% | 1.75% | 47.35% | -4.20% | -29.83% | Upgrade
|
| Return on Assets (ROA) | 13.65% | 13.65% | 5.96% | 19.59% | -2.35% | -10.62% | Upgrade
|
| Return on Capital (ROIC) | 21.35% | 21.35% | 8.31% | 24.03% | -2.86% | -13.28% | Upgrade
|
| Earnings Yield | 3.52% | 4.83% | 0.29% | 7.69% | -0.72% | -3.06% | Upgrade
|
| FCF Yield | 3.44% | 5.13% | 6.95% | 4.91% | -20.92% | -7.51% | Upgrade
|
| Buyback Yield / Dilution | -0.73% | -0.73% | -0.41% | -8.98% | -13.75% | -92.54% | Upgrade
|
| Total Shareholder Return | -0.73% | -0.73% | -0.41% | -8.98% | -13.75% | -92.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.