Valuation: Capricorn Metals Ltd

Capitalization 643.73Cr 458.2Cr 386.17Cr 353.45Cr 335.83Cr 622.68Cr 42TCr 4.08TCr 1.63TCr 20TCr 1.72TCr 1.68TCr 70TCr P/E ratio 2026 *
19.2x
P/E ratio 2027 * 14.3x
Enterprise value 595.17Cr 423.64Cr 357.04Cr 326.79Cr 310.49Cr 575.71Cr 38TCr 3.77TCr 1.5TCr 18TCr 1.59TCr 1.56TCr 65TCr EV / Sales 2026 *
7.98x
EV / Sales 2027 * 6.14x
Free-Float
90.66%
Yield 2026 *
-
Yield 2027 * 0.87%
1 day+1.06%
1 week+0.71%
Current month-3.58%
1 month+1.57%
3 months+0.14%
6 months+45.07%
Current year-0.83%
1 week 12.86
Extreme 12.86
14.29
1 month 12.86
Extreme 12.86
16.48
Current year 12.86
Extreme 12.86
16.48
1 year 7.35
Extreme 7.35
16.48
3 years 3.58
Extreme 3.58
16.48
5 years 1.3
Extreme 1.3
16.48
10 years 0.25
Extreme 0.25
16.48
Manager TitleAgeSince
Director of Finance/CFO - 01/06/2024
Comptroller/Controller/Auditor - 01/03/2021
Corporate Officer/Principal - 16/09/2019
Director TitleAgeSince
Chairman 56 08/07/2019
Director/Board Member 71 08/07/2019
Director/Board Member - 13/09/2019
Change 5d. change 1-year change 3-years change Capi.($)
+0.57%+0.71%+78.03%+254.73% 437.12Cr
+2.53%+6.37%+168.19%+159.69% 13TCr
+2.50%+10.05%+116.09%+323.95% 11TCr
+1.65%-0.09%+159.89%+170.63% 7.89TCr
+3.18%+8.38%+108.81%+251.77% 6.57TCr
+3.37%+11.45%+234.14%+467.88% 5.48TCr
+1.78%+4.30%+173.27%+746.69% 4.15TCr
+6.19%+5.53%+62.51%+151.92% 2.85TCr
+0.70%+7.27%+96.88%+130.44% 2.39TCr
+0.28%+1.75%+167.29%+684.42% 1.95TCr
Average +1.81%+5.75%+136.51%+334.21% 5.56TCr
Weighted average by Cap. +1.40%+6.04%+147.67%+295.22%

Financials

2026 *2027 *
Net sales 75Cr 53Cr 45Cr 41Cr 39Cr 72Cr 4.82TCr 472.28Cr 188.57Cr 2.32TCr 199.12Cr 195.03Cr 8.14TCr 95Cr 68Cr 57Cr 52Cr 50Cr 92Cr 6.14TCr 601.62Cr 240.21Cr 2.95TCr 253.65Cr 248.44Cr 10TCr
Net income 33Cr 24Cr 20Cr 18Cr 17Cr 32Cr 2.14TCr 209.61Cr 84Cr 1.03TCr 88Cr 87Cr 3.61TCr 48Cr 34Cr 29Cr 26Cr 25Cr 46Cr 3.1TCr 303.84Cr 121.31Cr 1.49TCr 128.1Cr 125.47Cr 5.24TCr
Net Debt -49Cr -35Cr -29Cr -27Cr -25Cr -47Cr -3.14TCr -307.46Cr -122.76Cr -1.51TCr -129.63Cr -126.97Cr -5.3TCr -61Cr -43Cr -36Cr -33Cr -32Cr -59Cr -3.92TCr -383.88Cr -153.27Cr -1.88TCr -161.85Cr -158.52Cr -6.62TCr
Logo Capricorn Metals Ltd
Capricorn Metals Limited is a gold producer. The Company exploration, evaluation, development and production at the Karlawinda Gold Project and exploration and evaluation of the Mt Gibson Gold Project. The Karlawinda Gold Project located in the Pilbara region of Western Australia, 65 kilometers (km) south-east of the town of Newman. The Karlawinda Project consists of over 2,000 square kilometers of prospective tenure which includes the greenstone belt hosting the 2.2-million-ounce Resource and 1.2-million-ounce Reserve Bibra gold deposit and other areas deemed prospective for gold. The Mt Gibson Gold Project (MGGP) is located approximately 280 kilometers northeast of Perth and less than 10 kilometers from the main arterial Great Northern Highway, in the Murchison region of Western Australia. It is 150 kilometers south-southeast (SSE) of Yalgoo (Golden Grove VHMS base metal deposits) and 240 kilometers south-southwest (SSW) of Cue and the Big Bell and other lode gold mines.
Employees
-
Sector
Gold
Date Price Change Volume
12/26/12 14.19 $ +0.57% 5,53,912
11/26/11 14.11 $ +4.13% 10,82,259
10/26/10 13.55 $ -0.22% 12,77,396
09/26/09 13.58 $ +4.78% 18,59,065
06/26/06 12.96 $ -3.07% 19,37,208
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
14.11AUD
Average target price
17.42AUD
Spread / Average Target
+23.47%

Quarterly revenue - Rate of surprise