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Capricorn Metals Ltd
ASX:CMM

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Capricorn Metals Ltd
ASX:CMM
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Price: 11.66 AUD 2.91%
Market Cap: AU$5.3B

EV/GP

13
Current
0%
Cheaper
vs 3-y average of 13

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.

EV/GP
13
=
Enterprise Value
AU$4.6B
/
Gross Profit
AU$377.6m

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.

EV/GP
13
=
Enterprise Value
AU$4.6B
/
Gross Profit
AU$377.6m

Valuation Scenarios

Capricorn Metals Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (13), the stock would be worth AU$11.7 (0% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-55%
Maximum Upside
+0%
Average Downside
24%
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

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
Capricorn Metals Ltd
ASX:CMM
5.2B AUD 13 22.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 18 138.2 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
622.9B ZAR 7.7 10.7
ZA
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
Zijin Gold International Co Ltd
HKEX:2259
422.3B HKD 17.9 33.7

Market Distribution

Higher than 73% of companies in Australia
Percentile
73rd
Based on 1 296 companies
73rd percentile
13
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

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.

CMM Intrinsic Value
30.75 AUD
Undervaluation 62%
Intrinsic Value
Price AU$11.66
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