CAPRICORN METALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.86 AUD | +2.32% |
|
-1.42% | +3.18% |
| Apr. 26 | Capricorn Metals Logs 26,017 Ounces of Gold Production in Fiscal Q3 | MT |
| Apr. 19 | Capricorn Metals Updates Ore Reserves of Mt Gibson Project | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 83.35 | 586.6 | 665 | 1,164 | 1,515 | 1,793 | - | - |
| Enterprise Value (EV) 1 | 74.31 | 541.2 | 775.8 | 1,214 | 1,459 | 1,676 | 1,674 | 1,390 |
| P/E ratio | -2.93 x | -41.7 x | -137 x | 13.1 x | 344 x | 17.3 x | 15.9 x | 13 x |
| Yield | - | - | - | - | - | - | 0.08% | 0.68% |
| Capitalization / Revenue | 522 x | 1,985 x | 6,046 x | 4.06 x | 4.72 x | 5.06 x | 4.9 x | 4.36 x |
| EV / Revenue | 465 x | 1,831 x | 7,053 x | 4.23 x | 4.55 x | 4.73 x | 4.57 x | 3.38 x |
| EV / EBITDA | -14.8 x | -44.3 x | -99.9 x | 7.89 x | 9.01 x | 9.17 x | 8.69 x | 6.9 x |
| EV / FCF | - | -111 x | -5.53 x | 11.2 x | 13.9 x | 19.4 x | 21.4 x | 15.1 x |
| FCF Yield | - | -0.9% | -18.1% | 8.9% | 7.21% | 5.16% | 4.67% | 6.64% |
| Price to Book | 2.93 x | 5.34 x | 5 x | 4.7 x | 5.91 x | 5.03 x | 3.84 x | 2.99 x |
| Nbr of stocks (in thousands) | 187,307 | 326,801 | 350,019 | 371,925 | 375,958 | 377,428 | - | - |
| Reference price 2 | 0.4450 | 1.795 | 1.900 | 3.130 | 4.030 | 4.750 | 4.750 | 4.750 |
| Announcement Date | 9/30/19 | 9/16/20 | 9/29/21 | 9/28/22 | 9/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.1598 | 0.2955 | 0.11 | 287 | 320.8 | 354.4 | 366 | 410.8 |
| EBITDA 1 | -5.005 | -12.21 | -7.769 | 153.9 | 161.9 | 182.7 | 192.6 | 201.4 |
| EBIT 1 | -5.06 | -12.4 | -7.984 | 122.3 | 134.4 | 154.4 | 159.9 | 140.5 |
| Operating Margin | -3,166.87% | -4,195.84% | -7,258.18% | 42.6% | 41.89% | 43.58% | 43.7% | 34.2% |
| Earnings before Tax (EBT) 1 | - | -12.98 | -4.765 | 110.9 | 9.166 | 151.5 | 157.4 | 162.6 |
| Net income 1 | -23.82 | -12.98 | -4.765 | 89.48 | 4.399 | 103.3 | 112.6 | 137.8 |
| Net margin | -14,905.36% | -4,392.12% | -4,331.82% | 31.17% | 1.37% | 29.16% | 30.76% | 33.53% |
| EPS 2 | -0.1520 | -0.0430 | -0.0139 | 0.2391 | 0.0117 | 0.2742 | 0.2980 | 0.3652 |
| Free Cash Flow 1 | - | -4.862 | -140.4 | 108.1 | 105.3 | 86.5 | 78.15 | 92.3 |
| FCF margin | - | -1,645.34% | -127,590.91% | 37.66% | 32.81% | 24.41% | 21.35% | 22.47% |
| FCF Conversion (EBITDA) | - | - | - | 70.23% | 65% | 47.35% | 40.58% | 45.82% |
| FCF Conversion (Net income) | - | - | - | 120.82% | 2,392.75% | 83.71% | 69.41% | 67.01% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.004000 | 0.0325 |
| Announcement Date | 9/30/19 | 9/16/20 | 9/29/21 | 9/28/22 | 9/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 Q2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 0.2251 | - | 145.5 | 175.4 | 181.6 | 178.7 | - | 202.5 | 192.8 | 180.3 |
| EBITDA | -3.456 | 57.79 | 74.84 | - | 96.81 | - | - | - | - | - |
| EBIT | -3.563 | - | 74.54 | 60.17 | 83.73 | 75.68 | - | 92.3 | 83.96 | 61.57 |
| Operating Margin | -1,582.63% | - | 51.24% | 34.31% | 46.1% | 42.36% | - | 45.59% | 43.56% | 34.15% |
| Earnings before Tax (EBT) | - | - | 58.33 | - | 78.78 | - | - | - | - | - |
| Net income | -4.106 | 51.8 | 40.16 | - | 54.36 | - | - | - | - | - |
| Net margin | -1,823.71% | - | 27.61% | - | 29.93% | - | - | - | - | - |
| EPS | -0.0355 | 0.1383 | 0.1064 | - | 0.1438 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/16/20 | 3/14/22 | 3/9/23 | 9/7/23 | 2/26/24 | - | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 111 | 50.2 | - | - | - | - |
| Net Cash position 1 | 9.04 | 45.4 | - | - | 55.9 | 117 | 119 | 403 |
| Leverage (Debt/EBITDA) | - | - | -14.25 x | 0.3262 x | - | - | - | - |
| Free Cash Flow 1 | - | -4.86 | -140 | 108 | 105 | 86.5 | 78.2 | 92.3 |
| ROE (net income / shareholders' equity) | -16.8% | -20.7% | -4.2% | 47.3% | 1.75% | 31.4% | 25.4% | 22.5% |
| ROA (Net income/ Total Assets) | - | -17.9% | -2.25% | 23.9% | 0.89% | 17.1% | 15.9% | 13.4% |
| Assets 1 | - | 72.51 | 212.1 | 374.1 | 492.5 | 604.3 | 708.2 | 1,028 |
| Book Value Per Share 2 | 0.1500 | 0.3400 | 0.3800 | 0.6700 | 0.6800 | 0.9400 | 1.240 | 1.590 |
| Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0600 | 0.3600 | 0.4100 | 0.3700 | 0.3500 | 0.4100 |
| Capex 1 | 1.53 | 0.58 | 117 | 26.5 | 11.5 | 31.4 | 137 | 228 |
| Capex / Sales | 956.35% | 196.34% | 106,470.91% | 9.25% | 3.58% | 8.85% | 37.36% | 55.47% |
| Announcement Date | 9/30/19 | 9/16/20 | 9/29/21 | 9/28/22 | 9/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.75
AUD
Average target price
5.526
AUD
Spread / Average Target
+16.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.18% | 1.16B | |
| -1.96% | 46.79B | |
| +17.12% | 31.99B | |
| -5.93% | 28.73B | |
| +11.44% | 24B | |
| +6.74% | 10.77B | |
| +25.52% | 9.79B | |
| -.--% | 8.45B | |
| +11.47% | 7.99B | |
| -0.09% | 7.94B |
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- Financials Capricorn Metals Ltd
