Capricorn MetalsASX:CMM +1.07%63 OCF Margin % is 62.44% as of Dec. 2025, which is 32% above its 10-year median of 47.30. 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 846 Metals & Mining companies, Capricorn Metals ranks better than 95.39% on this metric.
The historical rank and industry rank for Capricorn Metals's OCF Margin % or its related term are showing as below:
ASX:CMM'
s OCF Margin % Range Over the Past 10 Years
Min: 43.97 Med: 47.3 Max: 51.26
Current: 59.97
During the past 13 years, the highest OCF Margin % of Capricorn Metals was 51.26%. The lowest was 43.97%. And the median was 47.30%.
ASX:CMM's OCF Margin % is ranked better than 95.39% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:CMM: 59.97
Capricorn Metals OCF Margin % Related Terms
Capricorn Metals OCF Margin % Historical Data
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The historical data trend for Capricorn Metals's OCF 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.
For the Gold subindustry, Capricorn Metals's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's OCF Margin % falls into.
* 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 OCF Margin % of 62.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capricorn Metals and its competitors. This is 32% above median its historical median of 47.30. Over the past decade, Capricorn Metals' OCF Margin % has ranged from 43.97 to 51.26. According to the industry distribution chart, Capricorn Metals ranks #39 out of 846 companies in the Metals & Mining industry, placing it in the top 4.6%.
Is Capricorn Metals' OCF Margin % too high?
Capricorn Metals' current OCF Margin % of 62.44% is 32% above median its 10-year median of 47.30. Over the past 10 years, this metric has ranged from a low of 43.97 to a high of 51.26. The Metals & Mining industry median OCF Margin % is 4.47. Capricorn Metals' value of 62.44% is 1298.4% above this industry median. Based on the distribution chart, Capricorn Metals ranks #39 out of 846 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' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #39 out of 846 companies for OCF Margin %. This places Capricorn Metals in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Capricorn Metals' value of 62.44% is 1298.4% above this benchmark. Historically, Capricorn Metals' own OCF Margin % has ranged from 43.97 to 51.26 over the past decade. While the company's 10-year median is 47.30 vs. the industry median of 4.47, Capricorn Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current OCF Margin % of 62.44% is 1298.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capricorn Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current OCF Margin % is 62.44%, which is 32% above median its own 10-year median of 47.30. 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 OCF Margin % is 62.44%, which is 32% above median its 10-year median of 47.30 and 1298.4% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current OCF Margin % is 62.44% 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:
OCF Margin %: 62.44% (32% above median its 10-year median of 47.30)
GF Value™: A$10.46 vs. price of A$12.25 (17.1% above fair value)
Industry Position: 1298.4% above the Metals & Mining median (#39 of 846)
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.
63GF Score
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