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Capricorn MetalsASX:CMM -6.08%60 EV-to-OCF is 14.17 as of Jul. 24, 2026, which is 6% above its 10-year median of 13.36. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.52 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,667 Metals & Mining companies, Capricorn Metals ranks worse than 89.76% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capricorn Metals's Enterprise Value is A$5,370.7 Mil.
Capricorn Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$379.0 Mil. Therefore, Capricorn Metals's EV-to-OCF for today is 14.17.
The historical rank and industry rank for Capricorn Metals's EV-to-OCF or its related term are showing as below:
ASX:CMM'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.12 Med: 13.36 Max: 25.26
Current: 13.06
During the past 13 years, the highest EV-to-OCF of Capricorn Metals was 25.26. The lowest was 8.12. And the median was 13.36.
ASX:CMM's EV-to-OCF is ranked worse than 89.76% of 2667
companies
in the Metals & Mining industry
Industry Median: -8.56
vs ASX:CMM: 13.06
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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$11.90.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Capricorn Metals EV-to-OCF Related Terms
Capricorn Metals EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Capricorn Metals's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's EV-to-OCF falls into.
Capricorn Metals's current Enterprise Value is A$5,370.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$379.0 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-OCF of 14.17 as of Jul. 24, 2026. This is near median its historical median of 13.36. Over the past decade, Capricorn Metals' EV-to-OCF has ranged from 8.12 to 25.26. According to the industry distribution chart, Capricorn Metals ranks #2394 out of 2667 companies in the Metals & Mining industry, placing it in the top 89.8%.
Is Capricorn Metals' EV-to-OCF too high?
Capricorn Metals' current EV-to-OCF of 14.17 is near median its 10-year median of 13.36. Over the past 10 years, this metric has ranged from a low of 8.12 to a high of 25.26. Based on the distribution chart, Capricorn Metals ranks #2394 out of 2667 companies in the Metals & Mining industry, which is in the bottom quartile 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' EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #2394 out of 2667 companies for EV-to-OCF. This places Capricorn Metals in the lower half of its industry. Historically, Capricorn Metals' own EV-to-OCF has ranged from 8.12 to 25.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Capricorn Metals's current EV-to-OCF is 14.17, which is near median its own 10-year median of 13.36. 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$10.52, compared to a current price of A$11.90 — trading 13.1% above its estimated fair value. The current EV-to-OCF is 14.17, which is near median its 10-year median of 13.36. 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current EV-to-OCF is 14.17 as of Jul. 24, 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$11.90 is trading 13.1% above its estimated GF Value™ of A$10.52.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
EV-to-OCF: 14.17 (near median its 10-year median of 13.36)
GF Value™: A$10.52 vs. price of A$11.90 (13.1% above fair value)
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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