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Capricorn MetalsASX:CMM -1.96%62 EV-to-EBIT is 14.55 as of Jul. 16, 2026, which is 2% below its 10-year median of 14.87. GuruFocus rates ASX:CMM with a GF Score™ of 62/100 and a GF Value™ of A$10.48 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 664 Metals & Mining companies, Capricorn Metals ranks worse than 57.08% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Capricorn Metals's Enterprise Value for the quarter that ended in Dec. 2025 was A$6,142.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$371.6 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.
Capricorn Metals EV-to-EBIT Related Terms
Capricorn Metals EV-to-EBIT Historical Data
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The historical data trend for Capricorn Metals's EV-to-EBIT 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 EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's EV-to-EBIT falls into.
Capricorn Metals's current Enterprise Value is A$5,407.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$371.6 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.
Capricorn Metals (ASX:CMM) has a EV-to-EBIT of 14.55 as of Jul. 16, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capricorn Metals and its competitors. This is near median its historical median of 14.87. Over the past decade, Capricorn Metals' EV-to-EBIT has ranged from 9.23 to 28.03. According to the industry distribution chart, Capricorn Metals ranks #379 out of 664 companies in the Metals & Mining industry, placing it in the top 57.1%.
Is Capricorn Metals' EV-to-EBIT too high?
Capricorn Metals' current EV-to-EBIT of 14.55 is near median its 10-year median of 14.87. Over the past 10 years, this metric has ranged from a low of 9.23 to a high of 28.03. The Metals & Mining industry median EV-to-EBIT is 12.17. Capricorn Metals' value of 14.55 is 19.6% above this industry median. Based on the distribution chart, Capricorn Metals ranks #379 out of 664 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capricorn Metals has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' EV-to-EBIT compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #379 out of 664 companies for EV-to-EBIT. This places Capricorn Metals in the lower half of its industry. The industry median EV-to-EBIT is 12.17. Capricorn Metals' value of 14.55 is 19.6% above this benchmark. Historically, Capricorn Metals' own EV-to-EBIT has ranged from 9.23 to 28.03 over the past decade. While the company's 10-year median is 14.87 vs. the industry median of 12.17, 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 EV-to-EBIT for a Metals & Mining company?
The median EV-to-EBIT among Metals & Mining companies is 12.17, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current EV-to-EBIT of 14.55 is 19.6% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capricorn Metals and its competitors. For the Metals & Mining industry, the median EV-to-EBIT is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current EV-to-EBIT is 14.55, which is near median its own 10-year median of 14.87. 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$10.48, compared to a current price of A$12.50 — trading 19.3% above its estimated fair value. The current EV-to-EBIT is 14.55, which is near median its 10-year median of 14.87 and 19.6% above the Metals & Mining industry median of 12.17. Capricorn Metals' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current EV-to-EBIT is 14.55 as of Jul. 16, 2026. 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$12.50 is trading 19.3% above its estimated GF Value™ of A$10.48.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
EV-to-EBIT: 14.55 (near median its 10-year median of 14.87)
GF Value™: A$10.48 vs. price of A$12.50 (19.3% above fair value)
Industry Position: 19.6% above the Metals & Mining median (#379 of 664)
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.
62GF Score
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