CAPRICORN METALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.04 AUD | +2.44% |
|
-3.26% | +7.01% |
| 26/04 | Capricorn Metals Logs 26,017 Ounces of Gold Production in Fiscal Q3 | MT |
| 19/04 | Capricorn Metals Updates Ore Reserves of Mt Gibson Project | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 83.35 | 586.6 | 665 | 1,164 | 1,515 | 1,857 | - | - |
| Enterprise Value (EV) 1 | 74.31 | 541.2 | 775.8 | 1,214 | 1,459 | 1,727 | 1,775 | 1,454 |
| P/E ratio | -2.93 x | -41.7 x | -137 x | 13.1 x | 344 x | 17.5 x | 16.5 x | 13 x |
| Yield | - | - | - | - | - | - | 0.08% | 0.66% |
| Capitalization / Revenue | 522 x | 1,985 x | 6,046 x | 4.06 x | 4.72 x | 5.2 x | 5.07 x | 4.38 x |
| EV / Revenue | 465 x | 1,831 x | 7,053 x | 4.23 x | 4.55 x | 4.83 x | 4.85 x | 3.43 x |
| EV / EBITDA | -14.8 x | -44.3 x | -99.9 x | 7.89 x | 9.01 x | 9.3 x | 9.22 x | 6.98 x |
| EV / FCF | - | -111 x | -5.53 x | 11.2 x | 13.9 x | 19.9 x | 47.1 x | 31.4 x |
| FCF Yield | - | -0.9% | -18.1% | 8.9% | 7.21% | 5.03% | 2.12% | 3.18% |
| Price to Book | 2.93 x | 5.34 x | 5 x | 4.7 x | 5.91 x | 5.17 x | 3.96 x | 3.08 x |
| Nbr of stocks (in thousands) | 1,87,307 | 3,26,801 | 3,50,019 | 3,71,925 | 3,75,958 | 3,77,428 | - | - |
| Reference price 2 | 0.4450 | 1.795 | 1.900 | 3.130 | 4.030 | 4.920 | 4.920 | 4.920 |
| Announcement Date | 30/09/19 | 16/09/20 | 29/09/21 | 28/09/22 | 07/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.1598 | 0.2955 | 0.11 | 287 | 320.8 | 357.3 | 366 | 423.6 |
| EBITDA 1 | -5.005 | -12.21 | -7.769 | 153.9 | 161.9 | 185.8 | 192.6 | 208.3 |
| EBIT 1 | -5.06 | -12.4 | -7.984 | 122.3 | 134.4 | 157.9 | 159.9 | 147.5 |
| Operating Margin | -3,166.87% | -4,195.84% | -7,258.18% | 42.6% | 41.89% | 44.2% | 43.7% | 34.81% |
| Earnings before Tax (EBT) 1 | - | -12.98 | -4.765 | 110.9 | 9.166 | 153 | 157.3 | 172.6 |
| Net income 1 | -23.82 | -12.98 | -4.765 | 89.48 | 4.399 | 105.8 | 112.6 | 143 |
| Net margin | -14,905.36% | -4,392.12% | -4,331.82% | 31.17% | 1.37% | 29.62% | 30.77% | 33.76% |
| EPS 2 | -0.1520 | -0.0430 | -0.0139 | 0.2391 | 0.0117 | 0.2809 | 0.2979 | 0.3790 |
| Free Cash Flow 1 | - | -4.862 | -140.4 | 108.1 | 105.3 | 86.82 | 37.7 | 46.23 |
| FCF margin | - | -1,645.34% | -1,27,590.91% | 37.66% | 32.81% | 24.3% | 10.3% | 10.91% |
| FCF Conversion (EBITDA) | - | - | - | 70.23% | 65% | 46.74% | 19.57% | 22.19% |
| FCF Conversion (Net income) | - | - | - | 120.82% | 2,392.75% | 82.05% | 33.48% | 32.33% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.004000 | 0.0325 |
| Announcement Date | 30/09/19 | 16/09/20 | 29/09/21 | 28/09/22 | 07/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 Q2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 0.2251 | - | 145.5 | 175.4 | 181.6 | 178.7 | - | 202.5 | 192.8 | 180.3 |
| EBITDA | -3.456 | 57.79 | 74.84 | - | 96.81 | - | - | - | - | - |
| EBIT | -3.563 | - | 74.54 | 60.17 | 83.73 | 75.68 | - | 92.3 | 83.96 | 61.57 |
| Operating Margin | -1,582.63% | - | 51.24% | 34.31% | 46.1% | 42.36% | - | 45.59% | 43.56% | 34.15% |
| Earnings before Tax (EBT) | - | - | 58.33 | - | 78.78 | - | - | - | - | - |
| Net income | -4.106 | 51.8 | 40.16 | - | 54.36 | - | - | - | - | - |
| Net margin | -1,823.71% | - | 27.61% | - | 29.93% | - | - | - | - | - |
| EPS | -0.0355 | 0.1383 | 0.1064 | - | 0.1438 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/09/20 | 14/03/22 | 09/03/23 | 07/09/23 | 26/02/24 | - | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 111 | 50.2 | - | - | - | - |
| Net Cash position 1 | 9.04 | 45.4 | - | - | 55.9 | 130 | 82.2 | 403 |
| Leverage (Debt/EBITDA) | - | - | -14.25 x | 0.3262 x | - | - | - | - |
| Free Cash Flow 1 | - | -4.86 | -140 | 108 | 105 | 86.8 | 37.7 | 46.2 |
| ROE (net income / shareholders' equity) | -16.8% | -20.7% | -4.2% | 47.3% | 1.75% | 32.1% | 25.3% | 25.1% |
| ROA (Net income/ Total Assets) | - | -17.9% | -2.25% | 23.9% | 0.89% | 17.3% | 15.9% | 13.7% |
| Assets 1 | - | 72.51 | 212.1 | 374.1 | 492.5 | 611.6 | 708.2 | 1,048 |
| Book Value Per Share 2 | 0.1500 | 0.3400 | 0.3800 | 0.6700 | 0.6800 | 0.9500 | 1.240 | 1.600 |
| Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0600 | 0.3600 | 0.4100 | 0.3900 | 0.3600 | 0.4600 |
| Capex 1 | 1.53 | 0.58 | 117 | 26.5 | 11.5 | 32 | 163 | 203 |
| Capex / Sales | 956.35% | 196.34% | 1,06,470.91% | 9.25% | 3.58% | 8.96% | 44.64% | 47.86% |
| Announcement Date | 30/09/19 | 16/09/20 | 29/09/21 | 28/09/22 | 07/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.92
AUD
Average target price
5.526
AUD
Spread / Average Target
+12.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.01% | 1.21B | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.33% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Capricorn Metals Ltd
