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Capricorn MetalsASX:CMM -6.00%60 EV-to-EBITDA is 13.40 as of Jul. 17, 2026, which is 9% above its 10-year median of 12.26. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.49 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 687 Metals & Mining companies, Capricorn Metals ranks worse than 60.7% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Capricorn Metals's enterprise value is A$5,293.1 Mil.
Capricorn Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$395.0 Mil. Therefore, Capricorn Metals's EV-to-EBITDA for today is 13.40.
The historical rank and industry rank for Capricorn Metals's EV-to-EBITDA or its related term are showing as below:
ASX:CMM'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.28 Med: 12.26 Max: 23.33
Current: 13.4
During the past 13 years, the highest EV-to-EBITDA of Capricorn Metals was 23.33. The lowest was 7.28. And the median was 12.26.
ASX:CMM's EV-to-EBITDA is ranked worse than 60.7% of 687
companies
in the Metals & Mining industry
Industry Median: 9.81
vs ASX:CMM: 13.40
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capricorn Metals's PE Ratio (TTM) for today is calculated as:
Capricorn Metals's share price for today is A$11.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.544.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Capricorn Metals's EV-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 EV-to-EBITDA, along with its competitors' market caps and EV-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 EV-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's EV-to-EBITDA falls into.
Capricorn Metals's current Enterprise Value is A$5,293.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$395.0 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.
Capricorn Metals (ASX:CMM) has a EV-to-EBITDA of 13.40 as of Jul. 17, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Capricorn Metals. This is near median its historical median of 12.26. Over the past decade, Capricorn Metals' EV-to-EBITDA has ranged from 7.28 to 23.33. According to the industry distribution chart, Capricorn Metals ranks #417 out of 687 companies in the Metals & Mining industry, placing it in the top 60.7%.
Is Capricorn Metals' EV-to-EBITDA too high?
Capricorn Metals' current EV-to-EBITDA of 13.40 is near median its 10-year median of 12.26. Over the past 10 years, this metric has ranged from a low of 7.28 to a high of 23.33. The Metals & Mining industry median EV-to-EBITDA is 9.81. Capricorn Metals' value of 13.40 is 36.6% above this industry median. Based on the distribution chart, Capricorn Metals ranks #417 out of 687 companies in the Metals & Mining industry, which is below the industry midpoint. 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' EV-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #417 out of 687 companies for EV-to-EBITDA. This places Capricorn Metals in the lower half of its industry. The industry median EV-to-EBITDA is 9.81. Capricorn Metals' value of 13.40 is 36.6% above this benchmark. Historically, Capricorn Metals' own EV-to-EBITDA has ranged from 7.28 to 23.33 over the past decade. While the company's 10-year median is 12.26 vs. the industry median of 9.81, 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-EBITDA for a Metals & Mining company?
The median EV-to-EBITDA among Metals & Mining companies is 9.81, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current EV-to-EBITDA of 13.40 is 36.6% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Capricorn Metals. For the Metals & Mining industry, the median EV-to-EBITDA is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current EV-to-EBITDA is 13.40, which is near median its own 10-year median of 12.26. 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$10.49, compared to a current price of A$11.75 — trading 12% above its estimated fair value. The current EV-to-EBITDA is 13.40, which is near median its 10-year median of 12.26 and 36.6% above the Metals & Mining industry median of 9.81. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current EV-to-EBITDA is 13.40 as of Jul. 17, 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$11.75 is trading 12% above its estimated GF Value™ of A$10.49.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
EV-to-EBITDA: 13.40 (near median its 10-year median of 12.26)
GF Value™: A$10.49 vs. price of A$11.75 (12% above fair value)
Industry Position: 36.6% above the Metals & Mining median (#417 of 687)
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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