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Capricorn Metals (FRA:MGM) Price-to-Free-Cash-Flow : 15.89 (As of May. 28, 2024)


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

As of today (2024-05-28), Capricorn Metals's share price is €2.78. Capricorn Metals's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.18. Hence, Capricorn Metals's Price-to-Free-Cash-Flow Ratio for today is 15.89.

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

FRA:MGM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.32   Med: 19.28   Max: 32.99
Current: 16.39

During the past 13 years, Capricorn Metals's highest Price-to-Free-Cash-Flow Ratio was 32.99. The lowest was 14.32. And the median was 19.28.

FRA:MGM's Price-to-Free-Cash-Flow is ranked worse than
53.77% of 385 companies
in the Metals & Mining industry
Industry Median: 14.21 vs FRA:MGM: 16.39

Capricorn Metals's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Capricorn Metals was 22.50% per year.

During the past 13 years, Capricorn Metals's highest 3-Year average Free Cash Flow per Share Growth Rate was 48.10% per year. The lowest was -102.70% per year. And the median was 3.60% per year.


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

The historical data trend for Capricorn Metals's Price-to-Free-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-Free-Cash-Flow Chart

Capricorn Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 20.32 14.39

Capricorn Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 20.32 - 14.39 -

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

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

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.78/0.175
=15.89

Capricorn Metals's Share Price of today is €2.78.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.18.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Capricorn Metals  (FRA:MGM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

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


Capricorn Metals (FRA:MGM) Business Description

Traded in Other Exchanges
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 geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.