Capricorn MetalsASX:CMM +1.29%60 Debt-to-EBITDA is 0.07 as of Dec. 2025, which is 80% below its 10-year median of 0.35. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.47 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Capricorn Metals ranks better than 89.93% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Capricorn Metals's Debt-to-EBITDA or its related term are showing as below:
ASX:CMM'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.6 Med: 0.35 Max: 0.79
Current: 0.06
During the past 13 years, the highest Debt-to-EBITDA Ratio of Capricorn Metals was 0.79. The lowest was -24.60. And the median was 0.35.
ASX:CMM's Debt-to-EBITDA is ranked better than 89.93% of 596
companies
in the Metals & Mining industry
Industry Median: 1.235
vs ASX:CMM: 0.06
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Capricorn Metals Debt-to-EBITDA Related Terms
Capricorn Metals Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Capricorn Metals's Debt-to-EBITDA 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 Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's Debt-to-EBITDA 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Capricorn Metals (ASX:CMM) has a Debt-to-EBITDA of 0.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capricorn Metals. This is 80% below median its historical median of 0.35. According to the industry distribution chart, Capricorn Metals ranks #60 out of 596 companies in the Metals & Mining industry, placing it in the top 10.1%.
Is Capricorn Metals' Debt-to-EBITDA too high?
Capricorn Metals' current Debt-to-EBITDA of 0.07 is 80% below median its 10-year median of 0.35. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Capricorn Metals' value of 0.07 is 94.3% below this industry median. Based on the distribution chart, Capricorn Metals ranks #60 out of 596 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #60 out of 596 companies for Debt-to-EBITDA. This places Capricorn Metals in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. Capricorn Metals' value of 0.07 is 94.3% below this benchmark. While the company's 10-year median is 0.35 vs. the industry median of 1.24, 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current Debt-to-EBITDA of 0.07 is 94.3% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capricorn Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current Debt-to-EBITDA is 0.07, which is 80% below median its own 10-year median of 0.35. 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$10.47, compared to a current price of A$13.31 — trading 27.1% above its estimated fair value. The current Debt-to-EBITDA is 0.07, which is 80% below median its 10-year median of 0.35 and 94.3% below the Metals & Mining industry median of 1.24. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current Debt-to-EBITDA is 0.07 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$13.31 is trading 27.1% above its estimated GF Value™ of A$10.47.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
Debt-to-EBITDA: 0.07 (80% below median its 10-year median of 0.35)
GF Value™: A$10.47 vs. price of A$13.31 (27.1% above fair value)
Industry Position: 94.3% below the Metals & Mining median (#60 of 596)
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.
60GF Score
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