Capricorn Metals (ASX:CMM) Payments of Debt: A$0.0 Mil (TTM As of Dec. 2025)


ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$12.74
GF Value A$10.50
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals Payments of Debt?

Capricorn Metals ASX:CMM +2.08% 60 Payments of Debt is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.50 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Capricorn Metals's Payments of Debt for the six months ended in Dec. 2025 was A$0.0 Mil.

Capricorn Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.0 Mil.

Capricorn Metals Payments of Debt Related Terms

Capricorn Metals Payments of Debt Historical Data

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The historical data trend for Capricorn Metals's Payments of Debt 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 Payments of Debt Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -25.00 -15.00 0.00 -50.00

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
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
ASX:CMM
60GF Score
Capricorn Metals Ltd ASX:CMM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of A$0.0 Mil mean?
Capricorn Metals (ASX:CMM) has a Payments of Debt of A$0.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capricorn Metals and its competitors.
Is Capricorn Metals' Payments of Debt too high?
Capricorn Metals' current Payments of Debt is A$0.0 Mil. Overall, Capricorn Metals has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' Payments of Debt compare to NEM and AU?
Capricorn Metals' Payments of Debt of A$0.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current Payments of Debt is A$0.0 Mil. 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$10.50, compared to a current price of A$12.74 — trading 21.3% above its estimated fair value. The current Payments of Debt is A$0.0 Mil. Capricorn Metals' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Payments of Debt is A$0.0 Mil 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$12.74 is trading 21.3% above its estimated GF Value™ of A$10.50. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • Payments of Debt: A$0.0 Mil
  • GF Value™: A$10.50 vs. price of A$12.74 (21.3% above fair value)
  • GF Score™: 60/100 with 1 warning sign

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.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.74
Price
A$10.50
GF Value