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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.36 AUD | +3.30% |
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+5.06% | +6.82% |
| 23/01 | American Tungsten & Antimony Ltd Announces Appointment of Graeme Morissey as Chief Financial Officer, Effective January 23, 2026 | CI |
| 14/01 | ASX Biggest Gainers | MT |
Company Valuation: Capricorn Metals Ltd
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 665 | 1,164 | 1,515 | 1,805 | 4,117 | 7,007 | - | - |
| Change | - | 75.05% | 30.15% | 19.11% | 128.13% | 70.2% | - | - |
| Enterprise Value (EV) 1 | 775.8 | 1,214 | 1,459 | 1,735 | 3,761 | 6,556 | 6,435 | 5,733 |
| Change | - | 56.53% | 20.17% | 18.92% | 116.74% | 74.31% | -1.84% | -10.92% |
| P/E ratio | -137x | 13.1x | 344x | 20.8x | 25.9x | 20.7x | 14.7x | 8.49x |
| PBR | 5x | 4.7x | 5.91x | 5.84x | 5.27x | 6.1x | 4.15x | 2.93x |
| PEG | - | -0x | -3.6x | 0x | 0.4x | 0x | 0.4x | 0.1x |
| Capitalization / Revenue | 6,046x | 4.06x | 4.72x | 5.02x | 8.14x | 9.61x | 6.81x | 4.01x |
| EV / Revenue | 7,053x | 4.23x | 4.55x | 4.82x | 7.43x | 8.99x | 6.26x | 3.28x |
| EV / EBITDA | -99.9x | 7.89x | 9.01x | 10.3x | 13.8x | 13.4x | 9.81x | 4.85x |
| EV / EBIT | -97.2x | 9.93x | 10.9x | 12.4x | 15.2x | 14.3x | 10.6x | 5.37x |
| EV / FCF | -5.53x | 11.2x | 13.9x | 18.8x | 15.3x | 48.8x | 36.4x | 6.88x |
| FCF Yield | -18.1% | 8.9% | 7.21% | 5.33% | 6.51% | 2.05% | 2.75% | 14.5% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.1363 | 0.4844 |
| Rate of return | - | - | - | - | - | - | 0.89% | 3.15% |
| EPS 2 | -0.0139 | 0.2391 | 0.0117 | 0.2302 | 0.3694 | 0.7415 | 1.047 | 1.808 |
| Distribution rate | - | - | - | - | - | - | 13% | 26.8% |
| Net sales 1 | 0.11 | 287 | 320.8 | 359.8 | 505.9 | 729.4 | 1,028 | 1,748 |
| EBITDA 1 | -7.769 | 153.9 | 161.9 | 168.3 | 273.4 | 487.8 | 655.7 | 1,182 |
| EBIT 1 | -7.984 | 122.3 | 134.4 | 139.6 | 247.3 | 458 | 609.7 | 1,067 |
| Net income 1 | -4.765 | 89.48 | 4.399 | 87.14 | 150.3 | 330.5 | 431.2 | 798.1 |
| Net Debt 1 | 110.7 | 50.22 | -55.86 | -69.26 | -355.7 | -451 | -571.7 | -1,274 |
| Reference price 2 | 1.90 | 3.13 | 4.03 | 4.78 | 9.55 | 15.36 | 15.36 | 15.36 |
| Nbr of stocks (in thousands) | 3,50,019 | 3,71,925 | 3,75,958 | 3,77,528 | 4,31,080 | 4,56,187 | - | - |
| Announcement Date | 29/09/21 | 28/09/22 | 07/09/23 | 04/09/24 | 28/08/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.05x | 8.68x | 12.98x | -.--% | 463.64Cr | |
| 16.89x | 5.94x | 10.01x | 0.82% | 13TCr | |
| 25.8x | 8.85x | 13x | 0.68% | 11TCr | |
| 21.64x | 5.06x | 8.35x | 1.17% | 8.3TCr | |
| 50.53x | 30.11x | 37.2x | 0.46% | 6.52TCr | |
| 17.11x | 5.21x | 8.45x | 2.52% | 5.2TCr | |
| 20.99x | 6.08x | 9.94x | 0.34% | 4.41TCr | |
| 18.7x | 4.55x | 8.33x | 1.97% | 2.56TCr | |
| 36.89x | 24.06x | 29.15x | 0.61% | 2.43TCr | |
| 26.14x | 11.28x | 15.9x | 3.19% | 2.09TCr | |
| Average | 25.48x | 10.98x | 15.33x | 1.18% | 5.6TCr | |
| Weighted average by Cap. | 24.89x | 10.07x | 14.35x | 1.05% |
Y-o-Y evolution of P/E
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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