Capricorn Metals (ASX:CMM) Days Payable: 100.12 (As of Dec. 2025) — 103% Above Median


ASX:CMM Capricorn Metals Ltd ASX:CMM
63 GF Score
Price A$12.25
GF Value A$10.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals Days Payable?

Capricorn Metals ASX:CMM +1.07% 63 Days Payable is 100.12 as of Dec. 2025, which is 103% above its 10-year median of 49.36. 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 1,064 Metals & Mining companies, Capricorn Metals ranks worse than 56.39% on this metric.

Capricorn Metals's average Accounts Payable for the six months ended in Dec. 2025 was A$58.7 Mil. Capricorn Metals's Cost of Goods Sold for the six months ended in Dec. 2025 was A$106.9 Mil. Hence, Capricorn Metals's Days Payable for the six months ended in Dec. 2025 was 100.12.

The historical rank and industry rank for Capricorn Metals's Days Payable or its related term are showing as below:

ASX:CMM' s Days Payable Range Over the Past 10 Years
Min: 31.54   Med: 49.36   Max: 93.35
Current: 93.35

During the past 13 years, Capricorn Metals's highest Days Payable was 93.35. The lowest was 31.54. And the median was 49.36.

ASX:CMM's Days Payable is ranked worse than
56.39% of 1064 companies
in the Metals & Mining industry
Industry Median: 127.62 vs ASX:CMM: 93.35

Capricorn Metals's Days Payable increased from Dec. 2024 (72.36) to Dec. 2025 (100.12). It may suggest that Capricorn Metals delayed paying its suppliers.


Capricorn Metals Days Payable Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's Days Payable 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.

Capricorn Metals Days Payable Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 41.59 31.54 57.13 58.92

Capricorn Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.05 77.23 72.36 70.44 100.12

ASX:CMM vs NEM, AU: Days Payable Comparison

For the Gold subindustry, Capricorn Metals's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's Days Payable distribution charts can be found below:

* The bar in red indicates where Capricorn Metals's Days Payable falls into.


ASX:CMM
63GF Score
Capricorn Metals Ltd ASX:CMM
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Capricorn Metals's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (31.995 + 35.794) / 2 ) / 209.988*365
=33.8945 / 209.988*365
=58.92

Capricorn Metals's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (35.794 + 81.544) / 2 ) / 106.944*365 / 2
=58.669 / 106.944*365 / 2
=100.12

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 100.12 mean?
Capricorn Metals (ASX:CMM) has a Days Payable of 100.12 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capricorn Metals and its competitors. This is 103% above median its historical median of 49.36. Over the past decade, Capricorn Metals' Days Payable has ranged from 31.54 to 93.35. According to the industry distribution chart, Capricorn Metals ranks #600 out of 1064 companies in the Metals & Mining industry, placing it in the top 56.4%.
Is Capricorn Metals' Days Payable too high?
Capricorn Metals' current Days Payable of 100.12 is 103% above median its 10-year median of 49.36. Over the past 10 years, this metric has ranged from a low of 31.54 to a high of 93.35. The Metals & Mining industry median Days Payable is 127.62. Capricorn Metals' value of 100.12 is 21.5% below this industry median. Based on the distribution chart, Capricorn Metals ranks #600 out of 1064 companies in the Metals & Mining industry, which is below 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' Days Payable compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #600 out of 1064 companies for Days Payable. This places Capricorn Metals in the lower half of its industry. The industry median Days Payable is 127.62. Capricorn Metals' value of 100.12 is 21.5% below this benchmark. Historically, Capricorn Metals' own Days Payable has ranged from 31.54 to 93.35 over the past decade. While the company's 10-year median is 49.36 vs. the industry median of 127.62, Capricorn Metals has consistently been below 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 Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.62, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current Days Payable of 100.12 is 21.5% below 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capricorn Metals and its competitors. For the Metals & Mining industry, the median Days Payable is 127.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current Days Payable is 100.12, which is 103% above median its own 10-year median of 49.36. 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 Days Payable is 100.12, which is 103% above median its 10-year median of 49.36 and 21.5% below the Metals & Mining industry median of 127.62. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Days Payable is 100.12 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:

  • Days Payable: 100.12 (103% above median its 10-year median of 49.36)
  • GF Value™: A$10.46 vs. price of A$12.25 (17.1% above fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 21.5% below the Metals & Mining median (#600 of 1064)

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 Business Description

Other Exchanges CRNLF:USAMGM:Germany
Address Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005
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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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.25
Price
A$10.46
GF Value