Capricorn Metals Ltd (ASX:CMM)

Capricorn Metals Statistics

Total Valuation

ASX:CMM has a market cap or net worth of AUD 6.29 billion. The enterprise value is 5.96 billion.

Market Cap	6.29B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CMM has 431.62 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	431.62M
Shares Outstanding	431.62M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.15%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	53.31%
Float	379.81M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 21.52.

PE Ratio	39.44
Forward PE	21.52
PS Ratio	12.15
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	38.92
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 36.92.

EV / Earnings	39.69
EV / Sales	11.52
EV / EBITDA	24.27
EV / EBIT	26.56
EV / FCF	36.92

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	4.21
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	36.92

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 23.27%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	23.27%
Return on Capital Employed (ROCE)	23.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.62
Inventory Turnover	6.55

Taxes

In the past 12 months, ASX:CMM has paid 67.56 million in taxes.

Income Tax	67.56M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +126.59% in the last 52 weeks. The beta is 0.91, so ASX:CMM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+126.59%
50-Day Moving Average	11.87
200-Day Moving Average	9.53
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	2,120,314

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CMM had revenue of AUD 517.71 million and earned 150.28 million in profits. Earnings per share was 0.37.

Revenue	517.71M
Gross Profit	283.47M
Operating Income	224.54M
Pretax Income	217.84M
Net Income	150.28M
EBITDA	238.76M
EBIT	224.54M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 355.87 million in cash and 31.80 million in debt, giving a net cash position of 324.06 million or 0.75 per share.

Cash & Cash Equivalents	355.87M
Total Debt	31.80M
Net Cash	324.06M
Net Cash Per Share	0.75
Equity (Book Value)	781.21M
Book Value Per Share	1.81
Working Capital	340.55M

Cash Flow

In the last 12 months, operating cash flow was 259.31 million and capital expenditures -97.76 million, giving a free cash flow of 161.56 million.

Operating Cash Flow	259.31M
Capital Expenditures	-97.76M
Free Cash Flow	161.56M
FCF Per Share	0.37

Margins

Gross margin is 54.75%, with operating and profit margins of 43.37% and 29.03%.

Gross Margin	54.75%
Operating Margin	43.37%
Pretax Margin	42.08%
Profit Margin	29.03%
EBITDA Margin	46.12%
EBIT Margin	43.37%
FCF Margin	31.21%

Dividends & Yields

ASX:CMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	2.39%
FCF Yield	2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 22, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 22, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:CMM has an Altman Z-Score of 8.84 and a Piotroski F-Score of 7.

Altman Z-Score	8.84
Piotroski F-Score	7