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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.230 AUD | -2.33% |
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-1.70% | +46.97% |
| 11/07 | Surefire Resources Completes Drilling at Western Australia Project | MT |
| 09/07 | Capricorn Metals Ltd agreed to acquire Claw Gold Project from BPM Minerals Limited for AUD 3 million. | CI |
Company Valuation: Capricorn Metals Ltd
Data adjusted to current consolidation scope
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 586.6 | 665 | 1,164 | 1,515 | 1,805 | 3,979 | - | - |
| Change | - | 13.37% | 75.05% | 30.15% | 19.11% | 120.49% | - | - |
| Enterprise Value (EV) 1 | 541.2 | 775.8 | 1,214 | 1,459 | 1,735 | 3,621 | 3,674 | 3,478 |
| Change | - | 43.35% | 56.53% | 20.17% | 18.92% | 108.68% | 1.46% | -5.33% |
| P/E ratio | -41.7x | -137x | 13.1x | 344x | 20.8x | 23.6x | 15.1x | 10x |
| PBR | 5.34x | 5x | 4.7x | 5.91x | 5.84x | 6.08x | 4.57x | 3.24x |
| PEG | - | 2x | -0x | -3.6x | 0x | 0.3x | 0.3x | 0.2x |
| Capitalization / Revenue | 1,985x | 6,046x | 4.06x | 4.72x | 5.02x | 8.07x | 6.71x | 4.02x |
| EV / Revenue | 1,831x | 7,053x | 4.23x | 4.55x | 4.82x | 7.34x | 6.19x | 3.51x |
| EV / EBITDA | -44.3x | -99.9x | 7.89x | 9.01x | 10.3x | 12.4x | 9.25x | 5.93x |
| EV / EBIT | -43.6x | -97.2x | 9.93x | 10.9x | 12.4x | 13.7x | 10.1x | 6.98x |
| EV / FCF | -111x | -5.53x | 11.2x | 13.9x | 18.8x | 22.7x | -67.9x | 14.4x |
| FCF Yield | -0.9% | -18.1% | 8.9% | 7.21% | 5.33% | 4.4% | -1.47% | 6.95% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.127 |
| Rate of return | - | - | - | - | - | - | - | 1.38% |
| EPS 2 | -0.043 | -0.0139 | 0.2391 | 0.0117 | 0.2302 | 0.3916 | 0.6115 | 0.9207 |
| Distribution rate | - | - | - | - | - | - | - | 13.8% |
| Net sales 1 | 0.2955 | 0.11 | 287 | 320.8 | 359.8 | 493.2 | 593.3 | 990.9 |
| EBITDA 1 | -12.21 | -7.769 | 153.9 | 161.9 | 168.3 | 291.6 | 397.4 | 586.1 |
| EBIT 1 | -12.4 | -7.984 | 122.3 | 134.4 | 139.6 | 264.1 | 364.2 | 498.3 |
| Net income 1 | -12.98 | -4.765 | 89.48 | 4.399 | 87.14 | 168.1 | 266 | 395.9 |
| Net Debt 1 | -45.44 | 110.7 | 50.22 | -55.86 | -69.26 | -357.6 | -304.8 | -500.5 |
| Reference price 2 | 1.795 | 1.900 | 3.130 | 4.030 | 4.780 | 9.230 | 9.230 | 9.230 |
| Nbr of stocks (in thousands) | 3,26,801 | 3,50,019 | 3,71,925 | 3,75,958 | 3,77,528 | 4,31,080 | - | - |
| Announcement Date | 16/09/20 | 29/09/21 | 28/09/22 | 07/09/23 | 04/09/24 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 24.13x | 7.53x | 12.74x | -.--% | 267.37Cr | ||
| 11.39x | 3.38x | 6.28x | 1.67% | 6.58TCr | ||
| 17.34x | 5.41x | 8.44x | 1.24% | 5.94TCr | ||
| 37.68x | 21.32x | 26.94x | 0.77% | 4.07TCr | ||
| 11.31x | 2.31x | 4.02x | 1.94% | 3.61TCr | ||
| 9x | 2.42x | 3.89x | 6.74% | 2.35TCr | ||
| 13.18x | 2.96x | 5.2x | 0.78% | 1.88TCr | ||
| 27.65x | 3.63x | 10.56x | 3.05% | 1.56TCr | ||
| 19.15x | 7.38x | 10.69x | 4.37% | 1.23TCr | ||
| 22.23x | 5.92x | 9.66x | 0.38% | 1.1TCr | ||
| Average | 19.31x | 6.23x | 9.84x | 2.09% | 2.86TCr | |
| Weighted average by Cap. | 18.04x | 6.44x | 9.73x | 1.97% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- CMM Stock
- Valuation Capricorn Metals Ltd
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