Capricorn MetalsASX:CMM +2.61%63 PS Ratio is 8.57 as of Jun. 29, 2026, which is 40% above its 10-year median of 6.14. 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 751 Metals & Mining companies, Capricorn Metals ranks worse than 76.83% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Capricorn Metals's share price is A$12.57.
Capricorn Metals's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.47. Hence, Capricorn Metals's PS Ratio for today is 8.57.
The historical rank and industry rank for Capricorn Metals's PS Ratio or its related term are showing as below:
ASX:CMM'
s PS Ratio Range Over the Past 10 Years
Min: 3.65 Med: 6.14 Max: 12.35
Current: 8.58
During the past 13 years, Capricorn Metals's highest PS Ratio was 12.35. The lowest was 3.65. And the median was 6.14.
ASX:CMM's PS Ratio is ranked worse than 76.83% of 751
companies
in the Metals & Mining industry
Industry Median: 2.38
vs ASX:CMM: 8.58
During the past 13 years, Capricorn Metals's highest 3-Year average Revenue per Share Growth Rate was 17.50% per year. The lowest was -28.60% per year. And the median was -27.30% per year.
Back to Basics: PS Ratio
Capricorn Metals (ASX:CMM) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Capricorn Metals PS Ratio Related Terms
Capricorn Metals PS Ratio Historical Data
* Premium members only.
The historical data trend for Capricorn Metals's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's PS Ratio distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Capricorn Metals's Share Price of today is A$12.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.47.
* 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:
Capricorn Metals (ASX:CMM) has a PS Ratio of 8.57 as of Jun. 29, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capricorn Metals and its competitors. This is 40% above median its historical median of 6.14. Over the past decade, Capricorn Metals' PS Ratio has ranged from 3.65 to 12.35. According to the industry distribution chart, Capricorn Metals ranks #577 out of 751 companies in the Metals & Mining industry, placing it in the top 76.8%.
Is Capricorn Metals' PS Ratio too high?
Capricorn Metals' current PS Ratio of 8.57 is 40% above median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 3.65 to a high of 12.35. The Metals & Mining industry median PS Ratio is 2.38. Capricorn Metals' value of 8.57 is 260.1% above this industry median. Based on the distribution chart, Capricorn Metals ranks #577 out of 751 companies in the Metals & Mining industry, which is in the bottom quartile 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' PS Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #577 out of 751 companies for PS Ratio. This places Capricorn Metals in the lower half of its industry. The industry median PS Ratio is 2.38. Capricorn Metals' value of 8.57 is 260.1% above this benchmark. Historically, Capricorn Metals' own PS Ratio has ranged from 3.65 to 12.35 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 2.38, 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 PS Ratio for a Metals & Mining company?
The median PS Ratio among Metals & Mining companies is 2.38, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Metals's current PS Ratio of 8.57 is 260.1% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capricorn Metals and its competitors. For the Metals & Mining industry, the median PS Ratio is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Metals's current PS Ratio is 8.57, which is 40% above median its own 10-year median of 6.14. 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$12.57 — trading 20.2% above its estimated fair value. The current PS Ratio is 8.57, which is 40% above median its 10-year median of 6.14 and 260.1% above the Metals & Mining industry median of 2.38. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current PS Ratio is 8.57 as of Jun. 29, 2026. 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$12.57 is trading 20.2% above its estimated GF Value™ of A$10.46.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
PS Ratio: 8.57 (40% above median its 10-year median of 6.14)
GF Value™: A$10.46 vs. price of A$12.57 (20.2% above fair value)
Industry Position: 260.1% above the Metals & Mining median (#577 of 751)
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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