Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 14.92
+0.17 (1.15%)
Sep 16, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 6,815 | 5,774 | 4,117 | 1,805 | 1,515 | 1,164 | |
Market Cap Growth | 33.93% | 40.25% | 128.13% | 19.11% | 30.15% | 75.05% |
Enterprise Value | 6,330 | 5,357 | 3,841 | 1,735 | 1,532 | 1,255 |
Last Close Price | 14.92 | 12.64 | 9.51 | 4.76 | 4.01 | 3.12 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.67 | 20.46 | 27.40 | 20.71 | 344.42 | 13.01 |
Forward PE | 17.09 | 14.30 | 17.24 | 13.82 | 15.67 | 12.36 |
PS Ratio | 9.58 | 8.12 | 8.14 | 5.02 | 4.72 | 4.06 |
PB Ratio | 4.76 | 4.03 | 5.27 | 5.84 | 5.91 | 4.70 |
P/TBV Ratio | 4.76 | 4.03 | 5.27 | 5.84 | 5.91 | 4.70 |
P/FCF Ratio | 40.58 | 34.38 | 25.48 | 19.50 | 14.39 | 20.37 |
P/OCF Ratio | 14.50 | 12.28 | 15.88 | 11.41 | 9.93 | 8.65 |
PEG Ratio | - | 0.28 | 0.28 | 0.08 | 1.10 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 8.90 | 7.53 | 7.59 | 4.82 | 4.78 | 4.37 |
EV/EBITDA Ratio | 14.97 | 12.86 | 14.72 | 10.81 | 22.67 | 8.79 |
EV/EBIT Ratio | 16.07 | 13.60 | 15.57 | 12.49 | 32.61 | 10.71 |
EV/FCF Ratio | 37.69 | 31.90 | 23.78 | 18.74 | 14.56 | 21.97 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.04 | 0.27 | 0.36 | 0.45 |
Debt / EBITDA Ratio | 0.05 | 0.05 | 0.12 | 0.50 | 1.23 | 0.74 |
Debt / FCF Ratio | 0.12 | 0.12 | 0.20 | 0.91 | 0.87 | 1.94 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.41 | -0.12 | -0.06 | 0.19 |
Net Debt / EBITDA Ratio | -1.16 | -1.16 | -1.24 | -0.23 | -0.23 | 0.34 |
Net Debt / FCF Ratio | -2.89 | -2.89 | -2.01 | -0.39 | -0.15 | 0.84 |
Asset Turnover | 0.49 | 0.49 | 0.61 | 0.62 | 0.65 | 0.77 |
Inventory Turnover | 4.00 | 4.00 | 6.55 | 12.41 | 10.88 | 10.32 |
Quick Ratio | 2.61 | 2.61 | 4.21 | 1.10 | 2.45 | 0.87 |
Current Ratio | 3.16 | 3.16 | 4.96 | 1.31 | 2.95 | 1.14 |
Return on Equity (ROE) | 25.50% | 25.50% | 27.56% | 30.80% | 1.75% | 47.35% |
Return on Assets (ROA) | 17.08% | 17.08% | 18.54% | 14.97% | 5.96% | 19.59% |
Return on Invested Capital (ROIC) | 28.99% | 39.11% | 46.64% | 37.50% | 8.41% | 35.36% |
Return on Capital Employed (ROCE) | 23.90% | 23.90% | 25.90% | 27.20% | 9.60% | 31.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.14% | 4.89% | 3.65% | 4.83% | 0.29% | 7.69% |
FCF Yield | 2.46% | 2.91% | 3.92% | 5.13% | 6.95% | 4.91% |
Dividend Yield | 0.60% | 0.79% | - | - | - | - |
Payout Ratio | 8.09% | 8.09% | - | - | - | - |
Buyback Yield / Dilution | -10.04% | -10.04% | -7.50% | -0.73% | -0.41% | -8.98% |
Total Shareholder Return | -9.44% | -9.25% | -7.50% | -0.73% | -0.41% | -8.98% |