Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 14.21
+0.10 (0.67%)
Jun 1, 2026, 1:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 6,445 | 4,117 | 1,805 | 1,515 | 1,164 | 665 | |
Market Cap Growth | 72.85% | 128.13% | 19.11% | 30.15% | 75.05% | 13.37% |
Enterprise Value | 6,028 | 3,841 | 1,735 | 1,532 | 1,255 | 649 |
Last Close Price | 14.11 | 9.51 | 4.76 | 4.01 | 3.12 | 1.89 |
PE Ratio | 26.22 | 27.40 | 20.71 | 344.42 | 13.01 | - |
Forward PE | 16.13 | 17.24 | 13.82 | 15.67 | 12.36 | 13.76 |
PS Ratio | 9.97 | 7.95 | 4.93 | 4.72 | 4.06 | 6045.79 |
PB Ratio | 5.10 | 5.27 | 5.84 | 5.91 | 4.70 | 5.10 |
P/TBV Ratio | 5.10 | 5.27 | 5.84 | 5.91 | 4.70 | 5.10 |
P/FCF Ratio | 33.85 | 25.48 | 19.50 | 14.39 | 20.37 | - |
P/OCF Ratio | 17.00 | 15.88 | 11.41 | 9.93 | 8.65 | - |
EV/Sales Ratio | 9.32 | 7.42 | 4.74 | 4.78 | 4.37 | 5903.76 |
EV/EBITDA Ratio | 16.64 | 16.09 | 11.25 | 22.67 | 8.79 | - |
EV/EBIT Ratio | 17.89 | 17.11 | 13.08 | 32.61 | 10.71 | - |
EV/FCF Ratio | 31.67 | 23.78 | 18.74 | 14.56 | 21.97 | - |
Debt / Equity Ratio | 0.02 | 0.04 | 0.27 | 0.36 | 0.45 | 0.93 |
Debt / EBITDA Ratio | 0.07 | 0.13 | 0.52 | 1.23 | 0.74 | - |
Debt / FCF Ratio | 0.13 | 0.20 | 0.91 | 0.87 | 1.94 | - |
Net Debt / Equity Ratio | -0.33 | -0.41 | -0.12 | -0.06 | 0.19 | 0.84 |
Net Debt / EBITDA Ratio | -1.17 | -1.36 | -0.24 | -0.23 | 0.34 | -14.30 |
Net Debt / FCF Ratio | -2.19 | -2.01 | -0.39 | -0.15 | 0.84 | -0.78 |
Asset Turnover | 0.52 | 0.62 | 0.63 | 0.65 | 0.77 | 0.00 |
Inventory Turnover | 6.04 | 6.55 | 12.41 | 10.88 | 10.32 | - |
Quick Ratio | 3.14 | 4.21 | 1.10 | 2.45 | 0.87 | 0.22 |
Current Ratio | 3.54 | 4.96 | 1.31 | 2.95 | 1.14 | 0.53 |
Return on Equity (ROE) | 25.78% | 27.56% | 30.80% | 1.75% | 47.35% | -4.20% |
Return on Assets (ROA) | 16.77% | 16.88% | 14.29% | 5.96% | 19.59% | -2.35% |
Return on Invested Capital (ROIC) | 27.60% | 42.45% | 35.80% | 8.41% | 35.36% | -5.49% |
Return on Capital Employed (ROCE) | 23.00% | 23.50% | 26.00% | 9.60% | 31.30% | -3.30% |
Earnings Yield | 3.60% | 3.65% | 4.83% | 0.29% | 7.69% | -0.72% |
FCF Yield | 2.95% | 3.92% | 5.13% | 6.95% | 4.91% | -20.92% |
Buyback Yield / Dilution | -12.23% | -7.50% | -0.73% | -0.41% | -8.98% | -13.75% |