Capricorn Metals (FRA:MGM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:MGM Capricorn Metals Ltd FRA:MGM
63 GF Score
Price €7.25
GF Value €6.18
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Capricorn Metals's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:MGM vs NEM, AU: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Capricorn Metals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Capricorn Metals's Margin of Safety % (DCF Earnings Based) falls into.


FRA:MGM
63GF Score
Capricorn Metals Ltd FRA:MGM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capricorn Metals (FRA:MGM) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Metals stock appears to be overvalued. The current stock price of €7.25 is trading 17.3% above its estimated GF Value™ of €6.18. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for FRA:MGM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.18 vs. price of €7.25 (17.3% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the FRA:MGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Metals Business Description

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

Get the complete analysis for FRA:MGM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.25
Price
€6.18
GF Value