Capricorn Metals Ltd (FRA:MGM)

Capricorn Metals Statistics

Total Valuation

FRA:MGM has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.25 billion.

Market Cap	3.43B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	431.62M
Shares Outstanding	n/a
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.15%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	52.90%
Float	390.73M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 19.28.

PE Ratio	40.88
Forward PE	19.28
PS Ratio	11.87
PB Ratio	7.86
P/TBV Ratio	7.86
P/FCF Ratio	38.03
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 36.00.

EV / Earnings	38.70
EV / Sales	11.13
EV / EBITDA	23.44
EV / EBIT	25.66
EV / FCF	36.00

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	n/a
Asset Turnover	0.62
Inventory Turnover	6.55

Taxes

In the past 12 months, FRA:MGM has paid 37.72 million in taxes.

Income Tax	37.72M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +111.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.44%
50-Day Moving Average	5.08
200-Day Moving Average	3.55
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	632

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, FRA:MGM had revenue of EUR 289.01 million and earned 83.89 million in profits. Earnings per share was 0.21.

Revenue	289.01M
Gross Profit	158.25M
Operating Income	125.35M
Pretax Income	121.61M
Net Income	83.89M
EBITDA	133.29M
EBIT	125.35M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 198.66 million in cash and 17.75 million in debt, giving a net cash position of 180.91 million.

Cash & Cash Equivalents	198.66M
Total Debt	17.75M
Net Cash	180.91M
Net Cash Per Share	n/a
Equity (Book Value)	436.11M
Book Value Per Share	1.01
Working Capital	190.11M

Cash Flow

In the last 12 months, operating cash flow was 144.76 million and capital expenditures -54.57 million, giving a free cash flow of 90.19 million.

Operating Cash Flow	144.76M
Capital Expenditures	-54.57M
Free Cash Flow	90.19M
FCF Per Share	n/a

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

FRA:MGM 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	2.45%
FCF Yield	2.63%

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

FRA:MGM has an Altman Z-Score of 8.84 and a Piotroski F-Score of 7.

Altman Z-Score	8.84
Piotroski F-Score	7