Capricorn Metals (ASX:CMM) 3-Year ROIIC % : 34.30% (As of Jun. 2025)


ASX:CMM Capricorn Metals Ltd ASX:CMM
60 GF Score
Price A$12.74
GF Value A$10.48
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capricorn Metals 3-Year ROIIC %?

Capricorn Metals ASX:CMM +2.08% 60 3-Year ROIIC % is 34.30 as of Jun. 2025. GuruFocus rates ASX:CMM with a GF Score™ of 60/100 and a GF Value™ of A$10.48 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,300 Metals & Mining companies, Capricorn Metals ranks better than 79.57% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Capricorn Metals's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 34.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Capricorn Metals's 3-Year ROIIC % or its related term are showing as below:

ASX:CMM's 3-Year ROIIC % is ranked better than
79.57% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.51 vs ASX:CMM: 34.30

Capricorn Metals  (ASX:CMM) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Capricorn Metals 3-Year ROIIC % Related Terms


Capricorn Metals 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Capricorn Metals's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Capricorn Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.63 30.15 22.16 53.09 34.30

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
3-Year ROIIC % 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 0.00 53.09 0.00 34.30 0.00

ASX:CMM vs NEM, AU: 3-Year ROIIC % Comparison

For the Gold subindustry, Capricorn Metals's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Capricorn Metals's 3-Year ROIIC % falls into.


ASX:CMM
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Capricorn Metals Ltd ASX:CMM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Metals 3-Year ROIIC % Calculation

Capricorn Metals's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 173.2649355 (Jun. 2025) - 98.5724036 (Jun. 2022) )/( 628.802 (Jun. 2025) - 411.054 (Jun. 2022) )
=74.6925319/217.748
=34.30%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 34.30 mean?
Capricorn Metals (ASX:CMM) has a 3-Year ROIIC % of 34.30 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Capricorn Metals and its competitors. According to the industry distribution chart, Capricorn Metals ranks #470 out of 2300 companies in the Metals & Mining industry, placing it in the top 20.4%.
Is Capricorn Metals' 3-Year ROIIC % too high?
Capricorn Metals' current 3-Year ROIIC % is 34.30. Based on the distribution chart, Capricorn Metals ranks #470 out of 2300 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 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' 3-Year ROIIC % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #470 out of 2300 companies for 3-Year ROIIC %. This places Capricorn Metals in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Capricorn Metals and its competitors. Capricorn Metals's current 3-Year ROIIC % is 34.30. 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$10.48, compared to a current price of A$12.74 — trading 21.6% above its estimated fair value. The current 3-Year ROIIC % is 34.30. Capricorn Metals' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Capricorn Metals (ASX:CMM), the current 3-Year ROIIC % is 34.30 as of Jun. 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$12.74 is trading 21.6% above its estimated GF Value™ of A$10.48. GuruFocus considers Capricorn Metals to be Modestly Overvalued.

Key valuation signals for ASX:CMM:

  • 3-Year ROIIC %: 34.30
  • GF Value™: A$10.48 vs. price of A$12.74 (21.6% above fair value)
  • GF Score™: 60/100 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.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.74
Price
A$10.48
GF Value