Capricorn Metals (ASX:CMM) Price-to-Operating-Cash-Flow : 24.87 (As of Jun. 20, 2025)

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What is Capricorn Metals Price-to-Operating-Cash-Flow?

As of today (2025-06-20), Capricorn Metals's share price is A$10.52. Capricorn Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.42. Hence, Capricorn Metals's Price-to-Operating-Cash-Flow Ratio for today is 24.87.

The historical rank and industry rank for Capricorn Metals's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:CMM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.76 Med: 12.12 Max: 24.88
Current: 24.88

During the past 13 years, Capricorn Metals's highest Price-to-Operating-Cash-Flow Ratio was 24.88. The lowest was 7.76. And the median was 12.12.

ASX:CMM's Price-to-Operating-Cash-Flow is ranked worse than
74.24% of 559 companies
in the Metals & Mining industry
Industry Median: 9.8 vs ASX:CMM: 24.88

Capricorn Metals's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capricorn Metals was -4.50% per year.

During the past 13 years, Capricorn Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.80% per year. The lowest was -42.50% per year. And the median was 6.65% per year.

Capricorn Metals Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Capricorn Metals's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Capricorn Metals Price-to-Operating-Cash-Flow Chart

Capricorn Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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8.67

9.93

11.44

Capricorn Metals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	9.93	-	11.44	-

Competitive Comparison of Capricorn Metals's Price-to-Operating-Cash-Flow

For the Gold subindustry, Capricorn Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capricorn Metals's Price-to-Operating-Cash-Flow falls into.

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Capricorn Metals Price-to-Operating-Cash-Flow Calculation

Capricorn Metals's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	10.52	/	0.423
	=	24.87

Capricorn Metals's Share Price of today is A$10.52.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.42.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Capricorn Metals Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Capricorn Metals's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Capricorn Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capricorn Metals Ltd (ASX:CMM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CRNLF:USA MGM:Germany

Address

Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.capmetals.com.au

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.

Capricorn Metals Headlines

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