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Stock Research: Capricorn Metals

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Capricorn Metals

ASX:CMM AU000000CMM9
53
  • Value
    18
  • Growth
    78
  • Safety
    Safety
    92
  • Combined
    70
  • Sentiment
    32
  • 360° View
    360° View
    53
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Company Description

Capricorn Metals Limited is a gold producer focused on exploration, evaluation, development, and production. The company's main business is gold production, primarily through the Karlawinda Gold Project and the Mt Gibson Gold Project. They operate in the Pilbara and Murchison regions of Western Australia. In the last fiscal year, the company had a market cap of $2639 million, profits of $100 million, and revenue of $240 million.

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Metals are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Capricorn Metals. The consolidated Growth Rank has a good rank of 78, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 78% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 92 which means that the company has a financing structure that is safer than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 18 which means that the share price of Capricorn Metals is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 82% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Capital Growth
Country Australia
Industry Gold Production
Size Medium
Website capmetals.com.au
Index
ASX 100
ASX 200
ASX 300
Gold
Capricorn Metals stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
18 1 1 1
Growth
78 83 57 100
Safety
Safety
92 26 25 1
Sentiment
32 70 73 60
360° View
360° View
53 35 20 23
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Metrics Current 2025 2024 2023
Analyst Opinions
64 33 28 69
Opinions Change
50 62 72 9
Pro Holdings
n/a 78 81 74
Market Pulse
24 78 78 70
Sentiment
32 70 73 60
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Metrics Current 2025 2024 2023
Value
18 1 1 1
Growth
78 83 57 100
Safety Safety
92 26 25 1
Combined
70 30 6 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
8 3 5 11
Price vs. Earnings (P/E)
33 14 22 26
Price vs. Book (P/B)
25 1 3 3
Dividend Yield
55 1 16 1
Value
18 1 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
71 13 7 76
Profit Growth
53 72 52 100
Capital Growth
100 100 100 95
Stock Returns
50 89 45 95
Growth
78 83 57 100
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Metrics Current 2025 2024 2023
Leverage
84 46 32 14
Refinancing
26 8 23 3
Liquidity
89 67 60 4
Safety Safety
92 26 25 1

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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