Capricorn Metals Statistics

Total Valuation

ASX:CMM has a market cap or net worth of AUD 7.09 billion. The enterprise value is 6.67 billion.

Market Cap	7.09B
Enterprise Value	6.67B

Important Dates

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

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

Share Statistics

ASX:CMM has 456.62 million shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class	456.62M
Shares Outstanding	456.62M
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	50.87%
Float	415.74M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 17.95.

PE Ratio	28.86
Forward PE	17.95
PS Ratio	10.96
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	37.25
P/OCF Ratio	18.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 35.06.

EV / Earnings	28.79
EV / Sales	10.32
EV / EBITDA	18.43
EV / EBIT	19.81
EV / FCF	35.06

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.

Current Ratio	3.54
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	85.08

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 27.60%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	16.77%
Return on Invested Capital (ROIC)	27.60%
Return on Capital Employed (ROCE)	23.01%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.52
Inventory Turnover	6.04

Taxes

In the past 12 months, ASX:CMM has paid 102.31 million in taxes.

Income Tax	102.31M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has increased by +102.11% in the last 52 weeks. The beta is 1.17, so ASX:CMM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+102.11%
50-Day Moving Average	14.37
200-Day Moving Average	12.19
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	1,437,504

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 646.74 million and earned 231.87 million in profits. Earnings per share was 0.54.

Revenue	646.74M
Gross Profit	387.75M
Operating Income	337.01M
Pretax Income	334.18M
Net Income	231.87M
EBITDA	354.86M
EBIT	337.01M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 441.74 million in cash and 25.11 million in debt, giving a net cash position of 416.63 million or 0.91 per share.

Cash & Cash Equivalents	441.74M
Total Debt	25.11M
Net Cash	416.63M
Net Cash Per Share	0.91
Equity (Book Value)	1.26B
Book Value Per Share	2.77
Working Capital	364.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.03 million and capital expenditures -188.66 million, giving a free cash flow of 190.37 million.

Operating Cash Flow	379.03M
Capital Expenditures	-188.66M
Free Cash Flow	190.37M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of 52.11% and 35.85%.

Gross Margin	59.96%
Operating Margin	52.11%
Pretax Margin	51.67%
Profit Margin	35.85%
EBITDA Margin	54.87%
EBIT Margin	52.11%
FCF Margin	29.44%

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	-12.23%
Shareholder Yield	-12.23%
Earnings Yield	3.27%
FCF Yield	2.68%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5