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Capricorn Metals

ASX:CMM · AU000000CMM9
Metals & MiningMedium

360

18
EV / EBIT10
Price / Owner Earnings3
Owner Earnings Yield26
Dividend Yield49
Price/Sales8
EV / Gross Profit7
Price/Book20
Return on Capital65
Cash Return on Capital30
Return on Equity57
EBIT Margin73
Gross Profitability43
Cash Conversion57
Accruals56
Owner Earnings Margin34
Sales growth73
Profit Growth52
Long-Term EPS Growth20
Owner Earnings Growth21
Reinvestment98
Price momentum50
Debt load84
Refinancing28
Debt Payback100
Liquidity90
Analyst ratings47
Opinion Changes50
Price Target Upside20
Market mood100
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capricorn Metals generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeASX
Founded2006
Employees80
Websitecapmetals.com.au
ISINAU000000CMM9
Last UpdateApr 2, 2026
Indices
ASX 100 (Australia)ASX 200 (Australia)ASX 300 (Australia)Gold
Themes
Mining TechnologyMineralMiningPrecious Metals

Description

Capricorn Metals Ltd engages in the evaluation, exploration, development, and production of gold properties in Australia. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Go…

Analysis

Hope premium

Capricorn Metals Ltd carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 94.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
67
2023202420252026

All-time high

87

Oct 2025

All-time low

20

Jan 2024

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
8
3
5
11
Price/Earnings
27
14
22
26
Price/Book
20
1
3
3
Dividend Yield
49
1
16
1
Value (overall)
12
4
1
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →