Stock Research: Capricorn Metals

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capricorn Metals

ASX:CMM AU000000CMM9
67
  • Value
    20
  • Growth
    78
  • Safety
    Safety
    92
  • Combined
    60
  • Sentiment
    72
  • 360° View
    360° View
    67
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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 67 (better than 67% 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 all but one indicator 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. The consolidated Safety Rank at 92 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. Finally, the consolidated Sentiment Rank has a good rank of 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of Capricorn Metals is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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ASX 100
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Gold
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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: 26-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 1 1 1
Growth
78 83 57 100
Safety
Safety
92 26 25 1
Sentiment
72 70 73 60
360° View
360° View
67 35 20 23
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Metrics Current 2025 2024 2023
Analyst Opinions
62 33 28 69
Opinions Change
50 62 72 9
Pro Holdings
n/a 78 81 74
Market Pulse
85 78 78 70
Sentiment
72 70 73 60
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Metrics Current 2025 2024 2023
Value
20 1 1 1
Growth
78 83 57 100
Safety Safety
92 26 25 1
Combined
60 30 6 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 3 5 11
Price vs. Earnings (P/E)
43 14 22 26
Price vs. Book (P/B)
30 1 3 3
Dividend Yield
55 1 16 1
Value
20 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
42 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
90 67 60 4
Safety Safety
92 26 25 1

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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