Capricorn Metals Ltd

As of June 30, 2026, Capricorn Metals Ltd carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capricorn Metals Ltd's next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2026, Capricorn Metals Ltd has 456.79M shares outstanding.

As of June 30, 2026, Capricorn Metals Ltd trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 7.94, and the price-to-book ratio stands at 4.04.

As of June 30, 2026, Capricorn Metals Ltd trades at an EV/EBITDA multiple of 12.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.21B versus a market cap of 3.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Capricorn Metals Ltd maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of 71.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Capricorn Metals Ltd posted a return on equity (ROE) of 32.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.19, useful for judging operating efficiency across full business cycles. The company generates approximately 2.03M in revenue per employee across its workforce of 212.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Capricorn Metals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Capricorn Metals Ltd recorded 74.26M in income tax expense. That works out to an effective tax rate of 30.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 245.20M, leaving 170.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Capricorn Metals Ltd's stock has gained approximately 14.15% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 8.34.

Over the twelve months ended June 30, 2026, Capricorn Metals Ltd generated 430.90M in revenue and converted that into 170.94M in net income, yielding earnings per share of 0.38. EBITDA reached 257.23M, while operating income came in at 247.74M.

As of June 30, 2026, Capricorn Metals Ltd holds 306.15M in cash and equivalents against 12.29M in total debt, resulting in a net debt position of -305.79M. Total book value stands at 867.50M, with working capital of 257.22M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capricorn Metals Ltd posted a gross margin of 63.52, reflecting its pricing power and cost economics. The operating margin of 57.49 and net profit margin of 39.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Capricorn Metals Ltd paid dividends of 0.03 per share. The dividend payout ratio of 8.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capricorn Metals Ltd shareholders.

Capricorn Metals Ltd's most recent stock split took place on November 22, 2019 with a 5:1 split ratio.

As of June 30, 2026, Capricorn Metals Ltd has an Altman Z-Score of 10.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.