Capricorn Metals Ltd explores for, evaluates, and develops mineral properties in Australia and Madagascar. It holds a 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

Capricorn Metals Ltd

Great Mining offers information and services related to mining equipment, minerals, and various mining techniques. The site includes resources for mining companies and mining news.

Great Mining

Perenti is a diversified mining services group with interests in contract mining, drilling services, mining support services, and technology solutions. It operates across four continents.

Perenti

Capricorn Metals Ltd is an Australian based gold producer that operates within two distinct project areas in Western Australia, including the Karlawinda Gold Project and the Mt Gibson Gold Project.

Metric
Company Name	Capricorn Metals Ltd	Great Mining	Perenti
Symbol	CMM
MSH ID	AU:COM:CAPMETALS	COM:GREATMINING	COM:PERENTI
Market	STOCKS	PRIVATE	PRIVATE
Sector	Basic Materials	Basic Materials & Materials	Capital Goods & Industrials
Industry	Gold	Mining	Mining Services
Country	AU	US	AU
Stage
Employee Count	12		10.00K
Website	capmetals.com.au	greatmining.com	perenti.com
LinkedIn			perenti
Founders

Metric
Market Cap	1.27B
Enterprise Value
Monthly Web Traffic	310	14.35K
Web Traffic Growth		-0.09
Valuation
Raised Capital

Metric
Revenue	229.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit	90.39M
EBITDA	107.47M
Operating Income	88.61M
Net Income	55.68M
EPS	0.15
Diluted EPS	0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.44
Operating Profit Margin	0.44
EBITDA Margin	0.47
Net Profit Margin	0.24
Return on Equity	0.28
Return on Assets	0.14
Return on Capital Employed	0.28

AU:COM:CAPMETALS

Capricorn Metals Ltd

Last Close

6.52

25/11 05:10

Market Cap

1.99B

Beta: -

Volume Today

989.87K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	384.04
P/B Ratio	6.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.87
EV Multiple	16.71

Metric
Days Sales Outstanding	2.88
Days Payables Outstanding	42.73
Days Inventory Outstanding	33.44
Operating Cycle	36.49
Cash Conversion Cycle	1.65
Asset Turnover	0.58

Metric
Operating Cash Flow	101.07M
Free Cash Flow	59.13M
Cash Flow to Debt	3.12
Operating Cash Flow/Sales	0.47
Free Cash Flow Yield	-0.03

Metric
Cash & Equivalents	76.62M
Accounts Receivable	-459.42K
Inventory	10.27M
Goodwill
Debt to Capitalization	0.16
Debt to Assets	0.17
Current Ratio	2.95
Quick Ratio	3.40

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.04