Capricorn MetalsASX:CMM +1.07%63 Current Ratio is 3.54 as of Dec. 2025, which is 7% below its 10-year median of 3.79. GuruFocus rates ASX:CMM with a GF Score™ of 63/100 and a GF Value™ of A$10.46 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Capricorn Metals ranks better than 57.43% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Capricorn Metals's current ratio for the quarter that ended in Dec. 2025 was 3.54.
Capricorn Metals has a current ratio of 3.54. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Capricorn Metals's Current Ratio or its related term are showing as below:
ASX:CMM'
s Current Ratio Range Over the Past 10 Years
Min: 0.33 Med: 3.79 Max: 50.1
Current: 3.54
During the past 13 years, Capricorn Metals's highest Current Ratio was 50.10. The lowest was 0.33. And the median was 3.79.
ASX:CMM's Current Ratio is ranked better than 57.43% of 2638
companies
in the Metals & Mining industry
Industry Median: 2.64
vs ASX:CMM: 3.54
Capricorn Metals (ASX:CMM) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Capricorn Metals Current Ratio Related Terms
Capricorn Metals Current Ratio Historical Data
* Premium members only.
The historical data trend for Capricorn Metals's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Capricorn Metals's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capricorn Metals Current Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's Current Ratio distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capricorn Metals (ASX:CMM) has a Current Ratio of 3.54 as of Dec. 2025. This is near median its historical median of 3.79. Over the past decade, Capricorn Metals' Current Ratio has ranged from 0.33 to 50.10. According to the industry distribution chart, Capricorn Metals ranks #1123 out of 2638 companies in the Metals & Mining industry, placing it in the top 42.6%.
Is Capricorn Metals' Current Ratio too high?
Capricorn Metals' current Current Ratio of 3.54 is near median its 10-year median of 3.79. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 50.10. The Metals & Mining industry median Current Ratio is 2.64. Capricorn Metals' value of 3.54 is 34.1% above this industry median. Based on the distribution chart, Capricorn Metals ranks #1123 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capricorn Metals has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #1123 out of 2638 companies for Current Ratio. This puts Capricorn Metals in the upper half of its industry. The industry median Current Ratio is 2.64. Capricorn Metals' value of 3.54 is 34.1% above this benchmark. Historically, Capricorn Metals' own Current Ratio has ranged from 0.33 to 50.10 over the past decade. While the company's 10-year median is 3.79 vs. the industry median of 2.64, Capricorn Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current Current Ratio of 3.54 is 34.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current Current Ratio is 3.54, which is near median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Metals stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Metals (ASX:CMM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$10.46, compared to a current price of A$12.25 — trading 17.1% above its estimated fair value. The current Current Ratio is 3.54, which is near median its 10-year median of 3.79 and 34.1% above the Metals & Mining industry median of 2.64. Capricorn Metals' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Current Ratio is 3.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capricorn Metals (ASX:CMM) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Metals stock appears to be overvalued.
The current stock price of A$12.25 is trading 17.1% above its estimated GF Value™ of A$10.46.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
Current Ratio: 3.54 (near median its 10-year median of 3.79)
GF Value™: A$10.46 vs. price of A$12.25 (17.1% above fair value)
Industry Position: 34.1% above the Metals & Mining median (#1123 of 2638)
No single metric tells the full story. See the ASX:CMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's reportable segments includes the Karlawinda gold project and the Mount Gibson Gold project. It derives maximum revenue from Karlawinda gold project.
63GF Score
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