Capricorn Metals Ltd (ASX:CMM)

Capricorn Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,868	1,805	1,515	1,164	665	587
Market Cap Growth	45.70%	19.11%	30.15%	75.05%	13.37%	603.78%
Enterprise Value	3,592	1,735	1,532	1,255	649	509
Last Close Price	8.97	4.78	4.03	3.13	1.90	1.79
PE Ratio	45.40	20.71	344.42	13.01	-	-
Forward PE	17.58	13.82	15.67	12.36	13.76	37.01
PS Ratio	10.15	5.01	4.72	4.06	6045.79	4808.27
PB Ratio	7.23	5.84	5.91	4.70	5.10	6.08
P/TBV Ratio	7.23	5.84	5.91	4.70	5.10	6.08
P/FCF Ratio	46.13	19.50	14.39	20.37	-	-
P/OCF Ratio	23.78	11.41	9.93	8.65	-	-
EV/Sales Ratio	9.43	4.82	4.78	4.37	5903.76	4175.65
EV/EBITDA Ratio	23.77	11.70	22.67	8.79	-	-
EV/EBIT Ratio	29.08	13.69	32.61	10.71	-	-
EV/FCF Ratio	42.85	18.74	14.56	21.97	-	-
Debt / Equity Ratio	0.15	0.27	0.36	0.45	0.93	0.00
Debt / EBITDA Ratio	0.53	0.54	1.23	0.74	-	-
Debt / FCF Ratio	0.96	0.91	0.87	1.94	-	-
Asset Turnover	0.50	0.62	0.65	0.77	0.00	0.00
Inventory Turnover	8.97	12.41	10.88	10.32	-	-
Quick Ratio	1.96	1.10	2.45	0.87	0.22	3.57
Current Ratio	2.15	1.31	2.95	1.14	0.53	3.82
Return on Equity (ROE)	18.02%	30.80%	1.75%	47.35%	-4.20%	-29.83%
Return on Assets (ROA)	10.15%	13.65%	5.96%	19.59%	-2.35%	-10.62%
Return on Capital (ROIC)	15.29%	21.35%	8.31%	24.03%	-2.86%	-13.28%
Return on Capital Employed (ROCE)	17.20%	24.80%	9.60%	31.30%	-	-
Earnings Yield	1.96%	4.83%	0.29%	7.69%	-0.72%	-3.06%
FCF Yield	2.17%	5.13%	6.95%	4.91%	-20.92%	-7.51%
Buyback Yield / Dilution	-2.12%	-0.73%	-0.41%	-8.98%	-13.75%	-92.54%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.