Capricorn Metals

CMM · ASX · AUD

$14.40Change from previous close: −0.69%Absolute change: −$0.10

Close · October 2, 2026

Valuation

Data as of October 3, 2026

Valuation multiples

Market cap
$6.58B
Enterprise value
$6.09B
P/E (trailing 12 months)
22.9
Forward P/E
11.4
Price/book
4.59
Price/sales
9.25
EV/EBITDA
14.6
EV/revenue
8.57

Profitability and growth

Gross margin
59.4%
Operating margin
56.4%
Net margin
39.7%
ROE
25.5%
ROA
17.1%
Revenue growth (year over year)
26.1%
Earnings growth (year over year)
36.2%

Financial health

Total cash
$505.22M
Total debt
$20.3M
Debt/equity
0.01
Current ratio
3.16
Quick ratio
2.61

Dividends

Annual dividend per share
$0.10
Dividend yield
0.7%
Payout ratio
7.9%
Ex-dividend date
September 16, 2026

Analysts and estimates

Average price target
$19.20
Median price target
$19.05
High price target
$22.50
Low price target
$15.50
Analysts with a price target
8
Consensus
Strong buy
Forward EPS
$1.26
EPS estimate, current year
$0.86

Shares and trading

Beta
1.27
Average volume
2.08M
Shares outstanding
457.14M
Float
416.7M
Institutional ownership
47.1%
Insider ownership
10.0%