Valuation: Capricorn Metals Ltd

Capitalization 6.41B 4.55B 3.83B 3.5B 3.34B 6.2B 412B 40.65B 16.16B 199B 17.06B 16.71B 694B P/E ratio 2026 *
19.1x
P/E ratio 2027 * 14.2x
Enterprise value 5.93B 4.21B 3.54B 3.23B 3.09B 5.73B 381B 37.57B 14.94B 184B 15.77B 15.45B 641B EV / Sales 2026 *
7.95x
EV / Sales 2027 * 6.11x
Free-Float
90.66%
Yield 2026 *
-
Yield 2027 * 0.87%
1 day-5.76%
1 week-0.90%
Current month-10.41%
1 month-5.63%
3 months-6.69%
6 months+35.34%
Current year-7.86%
1 week 12.86
Extreme 12.86
14.29
1 month 12.86
Extreme 12.86
16.48
Current year 12.86
Extreme 12.86
16.48
1 year 7.35
Extreme 7.35
16.48
3 years 3.58
Extreme 3.58
16.48
5 years 1.3
Extreme 1.3
16.48
10 years 0.25
Extreme 0.25
16.48
Manager TitleAgeSince
Director of Finance/CFO - 01/06/2024
Comptroller/Controller/Auditor - 01/03/2021
Corporate Officer/Principal - 16/09/2019
Director TitleAgeSince
Chairman 56 08/07/2019
Director/Board Member 71 08/07/2019
Director/Board Member - 13/09/2019
Change 5d. change 1-year change 3-years change Capi.($)
-5.76%-0.90%+66.67%+227.97% 4.55B
+5.82%+7.47%+159.54%+156.58% 129B
+4.82%+8.12%+110.86%+314.60% 103B
+4.92%+4.66%+146.77%+170.42% 76B
+4.37%+5.74%+100.07%+242.64% 63.12B
+4.31%+4.06%+225.42%+448.25% 52.88B
+5.92%+6.00%+186.49%+735.25% 39.03B
-3.47%+4.15%+55.03%+136.22% 29.81B
+3.50%+5.56%+82.78%+126.20% 23.02B
+6.62%+2.85%+183.33%+686.54% 17.98B
Average +2.91%+6.67%+131.70%+324.47% 53.8B
Weighted average by Cap. +4.32%+7.36%+140.80%+285.43%

Financials

2026 *2027 *
Net sales 746M 529M 446M 407M 388M 721M 47.94B 4.73B 1.88B 23.09B 1.98B 1.94B 80.65B 950M 674M 568M 518M 495M 919M 61.06B 6.02B 2.39B 29.42B 2.53B 2.48B 103B
Net income 331M 235M 198M 181M 172M 320M 21.28B 2.1B 834M 10.25B 881M 863M 35.8B 480M 340M 287M 262M 250M 464M 30.84B 3.04B 1.21B 14.86B 1.28B 1.25B 51.89B
Net Debt -486M -344M -290M -265M -253M -470M -31.21B -3.08B -1.22B -15.03B -1.29B -1.27B -52.51B -606M -430M -362M -331M -316M -586M -38.96B -3.84B -1.53B -18.77B -1.61B -1.58B -65.56B
Logo Capricorn Metals Ltd
Capricorn Metals Limited is a gold producer. The Company exploration, evaluation, development and production at the Karlawinda Gold Project and exploration and evaluation of the Mt Gibson Gold Project. The Karlawinda Gold Project located in the Pilbara region of Western Australia, 65 kilometers (km) south-east of the town of Newman. The Karlawinda Project consists of over 2,000 square kilometers of prospective tenure which includes the greenstone belt hosting the 2.2-million-ounce Resource and 1.2-million-ounce Reserve Bibra gold deposit and other areas deemed prospective for gold. The Mt Gibson Gold Project (MGGP) is located approximately 280 kilometers northeast of Perth and less than 10 kilometers from the main arterial Great Northern Highway, in the Murchison region of Western Australia. It is 150 kilometers south-southeast (SSE) of Yalgoo (Golden Grove VHMS base metal deposits) and 240 kilometers south-southwest (SSW) of Cue and the Big Bell and other lode gold mines.
Employees
-
Sector
Gold
Date Price Change Volume
13/02/26 13.25 $ -5.76% 1,845,756
12/02/26 14.06 $ -0.35% 1,711,279
11/02/26 14.11 $ +4.13% 1,082,259
10/02/26 13.55 $ -0.22% 1,277,396
09/02/26 13.58 $ +4.78% 1,859,065
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
13.25AUD
Average target price
17.42AUD
Spread / Average Target
+31.48%

Quarterly revenue - Rate of surprise