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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,337	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	3,062	1,735	1,532	1,255	649	509
Last Close Price	8.08	4.78	4.03	3.13	1.90	1.79
PE Ratio	40.89	20.71	344.42	13.01	-	-
Forward PE	19.74	13.82	15.67	12.36	13.76	37.01
PS Ratio	8.11	5.01	4.72	4.06	6045.79	4808.27
PB Ratio	6.23	5.84	5.91	4.70	5.10	6.08
P/TBV Ratio	4.84	5.84	5.91	4.70	5.10	6.08
P/FCF Ratio	39.81	19.50	14.39	20.37	-	-
P/OCF Ratio	15.92	11.41	9.93	8.65	-	-
EV/Sales Ratio	8.03	4.82	4.78	4.37	5903.76	4175.65
EV/EBITDA Ratio	20.26	11.70	22.67	8.79	-	-
EV/EBIT Ratio	24.78	13.69	32.61	10.71	-	-
EV/FCF Ratio	36.52	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	2.27%	4.83%	0.29%	7.69%	-0.72%	-3.06%
FCF Yield	2.51%	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.