Capricorn Metals Ltd
ASX:CMM
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (13), the stock would be worth AU$11.7 (0% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13 | AU$11.66 |
0%
|
| 3-Year Average | 13 | AU$11.7 |
+0%
|
| 5-Year Average | 12.2 | AU$10.96 |
-6%
|
| Industry Average | 8.3 | AU$7.49 |
-36%
|
| Country Average | 5.8 | AU$5.26 |
-55%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
C
|
Capricorn Metals Ltd
ASX:CMM
|
5.2B AUD | 13 | 22.9 | |
| RU |
P
|
Polyus PJSC
LSE:PLZL
|
70.4T USD | 18 138.2 | 34 959.7 | |
| ZA |
G
|
Gold Fields Ltd
JSE:GFI
|
622.9B ZAR | 7.7 | 10.7 | |
| ZA |
H
|
Harmony Gold Mining Company Ltd
JSE:HAR
|
158.3B ZAR | 5.1 | 9.7 | |
| CN |
|
Zijin Mining Group Co Ltd
SSE:601899
|
907.8B CNY | 9 | 14.3 | |
| US |
|
Newmont Corporation
NYSE:NEM
|
121B USD | 8 | 17.1 | |
| CA |
|
Agnico Eagle Mines Ltd
TSX:AEM
|
125.6B CAD | 10.6 | 20.9 | |
| CA |
|
Barrick Mining Corp
F:ABR0
|
55.4B EUR | 7.3 | 13.1 | |
| CA |
|
Barrick Gold Corp
TSX:ABX
|
88.1B CAD | 7.3 | 13.1 | |
| CA |
|
Wheaton Precious Metals Corp
TSX:WPM
|
77.6B CAD | 33.1 | 38.3 | |
| HK |
Z
|
Zijin Gold International Co Ltd
HKEX:2259
|
422.3B HKD | 17.9 | 33.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.4 |
| Median | 5.8 |
| 70th Percentile | 11.1 |
| Max | 27 768.2 |
Other Multiples
Capricorn Metals Ltd
Glance View
Capricorn Metals Ltd., an intriguing player in the mining sector, sits at the heart of Western Australia's rich resource landscape. Known for its distinctive focus on gold extraction, the company primarily concentrates its operations around the Karlawinda Gold Project. This project, a vast swath of mineral-rich land, is crucial to Capricorn’s success and underpins its strategic ambitions. Through the meticulous process of exploration, development, and production, Capricorn turns what lies beneath the surface into significant economic value. Utilizing modern mining technologies, the company efficiently extracts gold ore, processing it on-site to produce gold bullion. This efficiency in operations allows Capricorn Metals to deliver a robust supply of gold, catering to the ever-present global demand for this precious metal. The financial prowess of Capricorn Metals is largely driven by its ability to navigate commodity markets successfully. The company transforms its gold production into revenue by selling the metal in the international markets where gold is a highly sought-after commodity for investors, industrial use, and central banks. As gold prices fluctuate based on geopolitical and economic factors, Capricorn strategically aligns its operations to maximize profitability and shareholder value. With a keen eye on operational costs and an emphasis on sustainable practices, Capricorn Metals not only seeks to capitalize on the value of gold but also positions itself as a responsible participant in the resource sector, advocating for ethical mining practices and community engagement. Through these endeavors, Capricorn Metals crafts a narrative of growth, stability, and resilience, captivating stakeholders with its steady ascent in the mining industry.