Valuation Capricorn Metals Ltd

Stocks

Delayed Australian S.E. Other stock markets 09:38:05 18/06/2026 am IST			5-day change	1st Jan Change
13.70 ^AUD	+0.40%		+21.54%	-4.66%

29/04	Capricorn Metals posts KGP Q3 gold production 30,358 oz	RE
29/04	Capricorn Metals Posts Lower Fiscal Q3 Gold Production	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	665	1,164	1,515	1,805	4,117	6,235	-	-
Change	-	75.05%	30.15%	19.11%	128.13%	51.46%	-	-
Enterprise Value (EV) ¹	775.8	1,214	1,459	1,735	3,761	5,763	5,707	5,217
Change	-	56.53%	20.17%	18.92%	116.74%	53.23%	-0.97%	-8.59%
P/E	-137x	13.1x	344x	20.8x	25.9x	19.1x	14.1x	8.42x
PBR	5x	4.7x	5.91x	5.84x	5.27x	4.54x	3.43x	2.48x
PEG	-	-0x	-3.6x	0x	0.4x	0.2x	0.4x	0.1x
Capitalization / Revenue	6,046x	4.06x	4.72x	5.02x	8.14x	8.22x	6.56x	4.02x
EV / Revenue	7,053x	4.23x	4.55x	4.82x	7.43x	7.6x	6.01x	3.36x
EV / EBITDA	-99.9x	7.89x	9.01x	10.3x	13.8x	11.5x	8.95x	4.94x
EV / EBIT	-97.2x	9.93x	10.9x	12.4x	15.2x	12.2x	9.64x	5.48x
EV / FCF	-5.53x	11.2x	13.9x	18.8x	15.3x	29.4x	46.3x	8.6x
FCF Yield	-18.1%	8.9%	7.21%	5.33%	6.51%	3.41%	2.16%	11.6%
Dividend per Share ²	-	-	-	-	-	0.11	0.1114	0.1614
Rate of return	-	-	-	-	-	0.81%	0.82%	1.18%
EPS ²	-0.0139	0.2391	0.0117	0.2302	0.3694	0.7133	0.9698	1.622
Distribution rate	-	-	-	-	-	15.4%	11.5%	9.95%
Net sales ¹	0.11	287	320.8	359.8	505.9	758.2	949.8	1,550
EBITDA ¹	-7.769	153.9	161.9	168.3	273.4	502.9	637.8	1,057
EBIT ¹	-7.984	122.3	134.4	139.6	247.3	473.3	592.3	952.1
Net income ¹	-4.765	89.48	4.399	87.14	150.3	324.7	438.2	731.8
Net Debt ¹	110.7	50.22	-55.86	-69.26	-355.7	-472.2	-528	-1,018
Reference price ²	1.90	3.13	4.03	4.78	9.55	13.65	13.65	13.65
Nbr of stocks (in thousands)	3,50,019	3,71,925	3,75,958	3,77,528	4,31,080	4,56,788	-	-
Announcement Date	29/09/21	28/09/22	07/09/23	04/09/24	28/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CAPRICORN METALS LTD	18.79x	7.45x	11.23x	0.82%	432.97Cr
NEWMONT CORPORATION	10.1x	3.73x	5.58x	0.95%	12TCr
AGNICO EAGLE MINES LIMITED	12.5x	4.83x	6.67x	0.95%	8.79TCr
BARRICK MINING CORPORATION	10.94x	3.04x	4.42x	2.03%	7.18TCr
WHEATON PRECIOUS METALS CORP.	25.27x	14.51x	17.3x	0.6%	5.83TCr
ANGLOGOLD ASHANTI PLC	9.72x	3.38x	4.83x	5.01%	4.75TCr
KINROSS GOLD CORPORATION	8.97x	3.03x	4.6x	0.53%	3.35TCr
NORTHERN STAR RESOURCES LIMITED	17.74x	4.07x	7.61x	2.4%	2.15TCr
COEUR MINING, INC.	11.25x	3.15x	4.87x	-	1.94TCr
ROYAL GOLD, INC.	17.57x	9.38x	11.21x	0.87%	1.88TCr
Average	14.29x	5.66x	7.83x	1.57%	4.78TCr
Weighted average by Cap.	13.16x	5.31x	7.23x	1.53%