Capricorn Metals (ASX:CMM) ROCE %: 29.81% (As of Dec. 2025)


ASX:CMM Capricorn Metals Ltd ASX:CMM
63 GF Score
Price A$12.25
GF Value A$10.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals ROCE %?

Capricorn Metals ASX:CMM +1.07% 63 ROCE % is 29.81% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capricorn Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was 29.81%.

Capricorn Metals  (ASX:CMM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capricorn Metals ROCE % Related Terms

Capricorn Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's ROCE % 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.

Capricorn Metals ROCE % Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.18 41.20 30.19 30.54 36.88

Capricorn Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 30.84 23.96 22.62 45.81 29.81
ASX:CMM
63GF Score
Capricorn Metals Ltd ASX:CMM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals ROCE % Calculation

Capricorn Metals's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=256.864/( ( (602.507 - 163.273) + (1039.687 - 85.94) )/ 2 )
=256.864/( (439.234+953.747)/ 2 )
=256.864/696.4905
=36.88 %

Capricorn Metals's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=360.392/( ( (1039.687 - 85.94) + (1608.224 - 143.747) )/ 2 )
=360.392/( ( 953.747 + 1464.477 )/ 2 )
=360.392/1209.112
=29.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 29.81% mean?
Capricorn Metals (ASX:CMM) has a ROCE % of 29.81% as of Dec. 2025.
Is Capricorn Metals' ROCE % too high?
Capricorn Metals' current ROCE % is 29.81%. 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' ROCE % compare to NEM and AU?
Capricorn Metals' ROCE % of 29.81% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Capricorn Metals's current ROCE % is 29.81%. 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 ROCE % is 29.81%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current ROCE % is 29.81% 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:

  • ROCE %: 29.81%
  • GF Value™: A$10.46 vs. price of A$12.25 (17.1% above fair value)
  • GF Score™: 63/100 with 1 warning sign

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.
63GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.25
Price
A$10.46
GF Value