Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 13.88
-0.07 (-0.50%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 5,991 | 4,117 | 1,805 | 1,515 | 1,164 | 665 | Upgrade
|
| Market Cap Growth | 129.22% | 128.13% | 19.11% | 30.15% | 75.05% | 13.37% | Upgrade
|
| Enterprise Value | 5,667 | 3,841 | 1,735 | 1,532 | 1,255 | 649 | Upgrade
|
| Last Close Price | 13.88 | 9.55 | 4.78 | 4.03 | 3.13 | 1.90 | Upgrade
|
| PE Ratio | 37.57 | 27.40 | 20.71 | 344.42 | 13.01 | - | Upgrade
|
| Forward PE | 19.60 | 17.24 | 13.82 | 15.67 | 12.36 | 13.76 | Upgrade
|
| PS Ratio | 11.57 | 7.95 | 4.93 | 4.72 | 4.06 | 6045.79 | Upgrade
|
| PB Ratio | 7.67 | 5.27 | 5.84 | 5.91 | 4.70 | 5.10 | Upgrade
|
| P/TBV Ratio | 7.67 | 5.27 | 5.84 | 5.91 | 4.70 | 5.10 | Upgrade
|
| P/FCF Ratio | 37.08 | 25.48 | 19.50 | 14.39 | 20.37 | - | Upgrade
|
| P/OCF Ratio | 23.10 | 15.88 | 11.41 | 9.93 | 8.65 | - | Upgrade
|
| EV/Sales Ratio | 10.95 | 7.42 | 4.74 | 4.78 | 4.37 | 5903.76 | Upgrade
|
| EV/EBITDA Ratio | 23.06 | 16.09 | 11.25 | 22.67 | 8.79 | - | Upgrade
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| EV/EBIT Ratio | 25.24 | 17.11 | 13.08 | 32.61 | 10.71 | - | Upgrade
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| EV/FCF Ratio | 35.08 | 23.78 | 18.74 | 14.56 | 21.97 | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.27 | 0.36 | 0.45 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.52 | 1.23 | 0.74 | - | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.20 | 0.91 | 0.87 | 1.94 | - | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.63 | 0.65 | 0.77 | 0.00 | Upgrade
|
| Inventory Turnover | 6.55 | 6.55 | 12.41 | 10.88 | 10.32 | - | Upgrade
|
| Quick Ratio | 4.21 | 4.21 | 1.10 | 2.45 | 0.87 | 0.22 | Upgrade
|
| Current Ratio | 4.96 | 4.96 | 1.31 | 2.95 | 1.14 | 0.53 | Upgrade
|
| Return on Equity (ROE) | 27.56% | 27.56% | 30.80% | 1.75% | 47.35% | -4.20% | Upgrade
|
| Return on Assets (ROA) | 16.88% | 16.88% | 14.29% | 5.96% | 19.59% | -2.35% | Upgrade
|
| Return on Capital (ROIC) | 23.27% | 23.27% | 22.35% | 8.31% | 24.03% | -2.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.50% | 23.50% | 26.00% | 9.60% | 31.30% | -3.30% | Upgrade
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| Earnings Yield | 2.51% | 3.65% | 4.83% | 0.29% | 7.69% | -0.72% | Upgrade
|
| FCF Yield | 2.70% | 3.92% | 5.13% | 6.95% | 4.91% | -20.92% | Upgrade
|
| Buyback Yield / Dilution | -7.50% | -7.50% | -0.73% | -0.41% | -8.98% | -13.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.