Capricorn Metals (ASX:CMM) FCF Margin %: 23.37% (As of Dec. 2025) — 19% Below Median


ASX:CMM Capricorn Metals Ltd ASX:CMM
63 GF Score
Price A$12.25
GF Value A$10.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals FCF Margin %?

Capricorn Metals ASX:CMM +1.07% 63 FCF Margin % is 23.37% as of Dec. 2025, which is 19% below its 10-year median of 28.83. GuruFocus rates ASX:CMM with a GF Score™ of 63/100 and a GF Value™ of A$10.46 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Capricorn Metals ranks better than 92.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capricorn Metals's Free Cash Flow for the six months ended in Dec. 2025 was A$76.5 Mil. Capricorn Metals's Revenue for the six months ended in Dec. 2025 was A$327.5 Mil. Therefore, Capricorn Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 23.37%.

As of today, Capricorn Metals's current FCF Yield % is 3.42%.

The historical rank and industry rank for Capricorn Metals's FCF Margin % or its related term are showing as below:

ASX:CMM' s FCF Margin % Range Over the Past 10 Years
Min: 20.03   Med: 28.83   Max: 32.82
Current: 30.3


During the past 13 years, the highest FCF Margin % of Capricorn Metals was 32.82%. The lowest was 20.03%. And the median was 28.83%.

ASX:CMM's FCF Margin % is ranked better than
92.44% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:CMM: 30.30


Capricorn Metals FCF Margin % Related Terms


Capricorn Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's FCF Margin % 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 FCF Margin % Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 20.03 32.82 25.73 31.92

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
FCF Margin % 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 30.41 20.95 23.13 37.74 23.37

ASX:CMM vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Capricorn Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capricorn Metals's FCF Margin % falls into.


ASX:CMM
63GF Score
Capricorn Metals Ltd ASX:CMM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capricorn Metals's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=161.494/505.892
=31.92 %

Capricorn Metals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=76.54/327.478
=23.37 %

* 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 FCF Margin % →
What does a FCF Margin % of 23.37% mean?
Capricorn Metals (ASX:CMM) has a FCF Margin % of 23.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capricorn Metals and its competitors. This is 19% below median its historical median of 28.83. Over the past decade, Capricorn Metals' FCF Margin % has ranged from 20.03 to 32.82. According to the industry distribution chart, Capricorn Metals ranks #64 out of 847 companies in the Metals & Mining industry, placing it in the top 7.6%.
Is Capricorn Metals' FCF Margin % too high?
Capricorn Metals' current FCF Margin % of 23.37% is 19% below median its 10-year median of 28.83. Over the past 10 years, this metric has ranged from a low of 20.03 to a high of 32.82. Based on the distribution chart, Capricorn Metals ranks #64 out of 847 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 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #64 out of 847 companies for FCF Margin %. This places Capricorn Metals in the top 8% of its industry — outperforming the majority of peers. Historically, Capricorn Metals' own FCF Margin % has ranged from 20.03 to 32.82 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current FCF Margin % is 23.37%, which is 19% below median its own 10-year median of 28.83. 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$10.46, compared to a current price of A$12.25 — trading 17.1% above its estimated fair value. The current FCF Margin % is 23.37%, which is 19% below median its 10-year median of 28.83. Capricorn Metals' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current FCF Margin % is 23.37% 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$12.25 is trading 17.1% above its estimated GF Value™ of A$10.46. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • FCF Margin %: 23.37% (19% below median its 10-year median of 28.83)
  • GF Value™: A$10.46 vs. price of A$12.25 (17.1% above fair value)
  • GF Score™: 63/100 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.
63GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.25
Price
A$10.46
GF Value