Valuation: Capricorn Metals Ltd

Market Cap 5.37B 3.75B 3.28B 3.02B 2.79B 5.25B 361B 36.12B 14.21B 177B 14.07B 13.77B 609B P/E 2026 *
16.8x
P/E 2027 * 12.7x
Enterprise Value 4.91B 3.43B 3B 2.76B 2.55B 4.8B 330B 33.04B 12.99B 162B 12.87B 12.59B 557B EV / Sales 2026 *
6.53x
EV / Sales 2027 * 5.31x
Free-Float
90.15%
Yield 2026 *
0.92%
Yield 2027 * 0.86%
1 day-6.00%
1 week-11.72%
Current month-7.04%
1 month-13.92%
3 months+1.21%
6 months-20.39%
Current year-18.29%
1 week 11.75
Extreme 11.75
13.29
1 month 11.75
Extreme 11.75
14.54
Current year 9.41
Extreme 9.41
16.48
1 year 8.76
Extreme 8.76
16.48
3 years 3.9
Extreme 3.9
16.48
5 years 1.74
Extreme 1.735
16.48
10 years 0.25
Extreme 0.25
16.48
Manager TitleAgeSince
Director of Finance/CFO - 2024-05-31
Chief Operating Officer - 2024-12-31
Comptroller/Controller/Auditor - 2021-02-28
Director TitleAgeSince
Chairman 56 2019-07-07
Director/Board Member 71 2019-07-07
Director/Board Member - 2019-09-12
Date Insider Type Main position Quantity % Market Cap.
5/6/26 Buy

Director

3,875 0.0008%
5/6/26 Buy

Director

3,875 0.0008%
12/22/25 Free

Chairman

170,395 0.0374%
Change 5-day change 1-year change 3-year change Capi.($)
-6.00%-11.72%+25.13%+147.89% 3.75B
-1.24%-5.87%+54.68%+101.03% 94.91B
-0.23%-6.74%+15.48%+160.25% 68.49B
-0.04%-5.74%+71.11%+113.34% 58.51B
-0.35%-6.33%+19.30%+148.99% 47.32B
+0.54%-6.50%+63.15%+242.07% 38.81B
-1.74%-7.26%+49.46%+371.98% 26.99B
-4.14%-6.05%+17.75%+43.48% 19.2B
-1.05%-3.89%+21.96%+56.96% 16.05B
-2.97%-10.20%+56.32%+370.49% 14.85B
Average -1.72%-7.11%+39.43%+175.65% 38.89B
Weighted average by Cap. -0.88%-6.48%+43.03%+158.11%

Financials

2026 *2027 *
Net sales 752M 525M 459M 423M 390M 735M 50.55B 5.06B 1.99B 24.76B 1.97B 1.93B 85.23B 909M 635M 555M 512M 472M 889M 61.13B 6.12B 2.41B 29.94B 2.38B 2.33B 103B
Net income 321M 224M 196M 181M 167M 314M 21.58B 2.16B 849M 10.57B 842M 823M 36.38B 405M 283M 247M 228M 210M 396M 27.21B 2.72B 1.07B 13.33B 1.06B 1.04B 45.88B
Net Debt -458M -320M -280M -258M -238M -448M -30.83B -3.09B -1.21B -15.1B -1.2B -1.18B -51.97B -544M -380M -332M -306M -282M -532M -36.57B -3.66B -1.44B -17.91B -1.43B -1.39B -61.65B
Logo Capricorn Metals Ltd
Capricorn Metals Limited is a gold producer. The Company is engaged in exploration, evaluation, development and production at the Karlawinda Gold Project and exploration and evaluation of the Mt Gibson Gold Project. The Karlawinda Gold Project is located in the Pilbara region of Western Australia, 65 kilometers (km) south-east of the town of Newman. The Company wholly owns a 4,000-square kilometers (km2) tenement package at Karlawinda Gold Project, which includes the greenstone belt hosting the Bibra gold deposit and other significant greenstone areas. 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. The Company has also entered into a binding agreement to acquire the Mongers Lake and Claw Gold Projects, located in the Murchison region of Western Australia.
Employees
-
Sector
Gold
Date Price Change Volume
26-07-17 A$11.75 -6.00% 1,165,934
26-07-16 A$12.50 -1.96% 813,394
26-07-15 A$12.75 +0.08% 1,251,297
26-07-14 A$12.74 -1.01% 1,772,095
26-07-13 A$12.87 -3.31% 1,272,900
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.75AUD
Average target price
17.26AUD
Spread / Average Target
+46.86%

Quarterly revenue - Rate of surprise