Capricorn Metals Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for Capricorn Metals Ltd (CMM), the latest P/E of 22.0 frames valuation, while ROE 22.68% and ROIC 16.92% indicates profitability and capital efficiency. Together with the current ratio of 3.54 and debt-to-equity 0.03, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CMM Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$1.47$0.95$0.86$0.78$0.00$0.00$0.00$0.00$0.00
Net Income per Share$0.53$0.23$0.01$0.24$-0.01$-0.06$-0.07$-0.02$-0.03
Operating Cash Flow per Share$0.87$0.42$0.41$0.37$-0.06$-0.01$-0.01$-0.02$-0.02
Free Cash Flow per Share$0.53$0.25$0.28$0.16$-0.41$-0.14$-0.03$-0.06$-0.15
Cash per Share$1.01$0.32$0.29$0.17$0.03$0.14$0.03$0.04$0.05
Book Value per Share$2.90$0.82$0.69$0.67$0.38$0.30$0.07$0.26$0.29
Tangible Book Value per Share$2.90$0.82$0.69$0.67$0.38$0.30$0.07$0.26$0.29
Interest Debt per Share$0.11$0.24$0.26$0.32$0.36$0.00$0.00$0.00$0.00
CAPEX per Share$0.34$0.17$0.13$0.21$0.35$0.12$0.01$0.04$0.13

CMM Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)22.0421.1342.4112.9-136.91-32.57-6.07-14.19-12.52
Price to Book (P/B)4.15.955.874.6656.126.071.231.37
Price to Sales (P/S)8.55.114.74.025930.664791.62904.42237.57217.91
Enterprise Value to EBITDA14.810.5234.028.05-214.6-31.41-5.7-12.62-11.1
EV to Sales7.885.014.654.196937.424419.15847.85207.57188.62
EV to Operating Cash Flow13.2911.49.788.92-40.38-125.91-39.03-14.47-20.23
EV to Free Cash Flow21.719.4814.1720.94-5.48-12.24-16.4-4.39-2.25
Enterprise Value$5.04B$1.80B$1.49B$1.20B$763.12M$539.14M$135.48M$38.65M$35.69M

CMM Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)22.68%28.18%1.71%36.15%-3.65%-18.79%-100.00%-8.67%-10.94%
Return on Invested Capital (ROIC)16.92%17.18%11.48%21.28%-3.04%-11.53%-14.73%-9.35%-10.27%
Return on Tangible Assets14.42%13.97%0.74%18.28%-1.59%-14.42%-90.62%-8.34%-10.32%
Earnings Yield4.47%4.74%0.29%7.75%-0.73%-3.07%-16.48%-7.05%-7.99%
Free Cash Flow Yield4.27%5.03%6.99%4.98%-21.33%-7.54%-5.72%-19.91%-38.43%
Dividend Yield0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CMM Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio3.541.312.951.130.533.825.679.77.57
Interest Coverage90.5321.1320.7219.36-8.57-21.76-2.2100
Income Quality1.631.8234.681.513.970.240.150.860.54
Debt to Equity0.030.270.360.450.930000
Debt to Assets2.75%13.49%15.48%22.64%40.41%0.20%0.00%0.00%0.00%
Net Debt to EBITDA-1.17-0.21-0.330.33-31.142.650.381.821.72

CMM Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover71.41110.52126.53128.390.080.090.590.793.27
Payables Turnover6.646.3410.7720.030.040.020.160.090.08
Inventory Turnover5.0312.6211.1110.970.022.78-0.2-0.29-1.28
Days Sales Outstanding5.113.32.882.844396.594289.27617.33462.55111.51
Days Payables Outstanding55.0157.5833.8918.2210355.8115983.962292.064231.974651.01
Days of Inventory on Hand72.5928.9332.8633.2623877.79131.17-1794.44-1259.9-286.18

CMM Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA14.810.5234.028.05-214.6-31.41-5.7-12.62-11.1
Market Cap$5.44B$1.84B$1.51B$1.15B$652.37M$584.58M$144.52M$44.24M$41.23M
Enterprise Value$5.04B$1.80B$1.49B$1.20B$763.12M$539.14M$135.48M$38.65M$35.69M
Dividend Yield0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Capricorn Metals Ltd’s P/E ratio compare with its history?

On this page, CMM's current P/E is 22.0, compared with a multi-year average around 99.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Capricorn Metals Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $5.44B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Capricorn Metals Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Capricorn Metals Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Capricorn Metals Ltd compare to its competitors in key financial ratios?

The fastest way to compare Capricorn Metals Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Capricorn Metals Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Capricorn Metals Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Capricorn Metals Ltd is financially strong. Current ratio is about 3.54, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 90.53, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.03, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Capricorn Metals Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Capricorn Metals Ltd is sustaining strong returns (for example ROE at 22.68% and ROIC at 16.92%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.