Capricorn Metals (ASX:CMM) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$13.14
GF Value A$10.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capricorn Metals Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

ASX:CMM vs NEM, AU: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


ASX:CMM
60GF Score
Capricorn Metals Ltd ASX:CMM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$13.14 is trading 25.7% above its estimated GF Value™ of A$10.45. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$10.45 vs. price of A$13.14 (25.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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.
60GF Score

Get the complete analysis for ASX:CMM

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

A$13.14
Price
A$10.45
GF Value