Capricorn Metals (ASX:CMM) GF Score: 63/100 (As of Jun. 28, 2026) — 70% Above 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 GF Score?

Capricorn Metals ASX:CMM +1.07% 63 GF Score is 63 as of Jun. 28, 2026, which is 70% above its 10-year median of 37.00. 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.

Capricorn Metals has the GF Score of 63, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 4/10
3. Growth Rank : 0/10
4. GF Value Rank : 5/10
5. Momentum Rank : 9/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Capricorn Metals might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Capricorn Metals  (ASX:CMM) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Capricorn Metals GF Score Related Terms

ASX:CMM vs NEM, AU: GF Score Comparison

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

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

* The bar in red indicates where Capricorn Metals's GF Score falls into.


ASX:CMM
63GF Score
Capricorn Metals Ltd ASX:CMM
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 63 mean?
Capricorn Metals (ASX:CMM) has a GF Score of 63 as of Jun. 28, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capricorn Metals and its competitors. This is 70% above median its historical median of 37.00. Over the past decade, Capricorn Metals' GF Score has ranged from 22.00 to 63.00.
Is Capricorn Metals' GF Score too high?
Capricorn Metals' current GF Score of 63 is 70% above median its 10-year median of 37.00. Over the past 10 years, this metric has ranged from a low of 22.00 to a high of 63.00. 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' GF Score compare to NEM and AU?
Capricorn Metals' GF Score of 63 can be compared against companies in the Metals & Mining industry. Historically, Capricorn Metals' own GF Score has ranged from 22.00 to 63.00 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 GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current GF Score is 63, which is 70% above median its own 10-year median of 37.00. 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 GF Score is 63, which is 70% above median its 10-year median of 37.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current GF Score is 63 as of Jun. 28, 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$12.25 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:

  • GF Score: 63 (70% above median its 10-year median of 37.00)
  • 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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A$12.25
Price
A$10.46
GF Value