Capricorn Metals - Public Comps and Valuation Multiples

Capricorn Metals Overview

About Capricorn Metals

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.

Founded

2006

HQ

Employees

155

Website

capmetals.com.au

Sectors

Metals & Mining

Financials

LTM Revenue $361M

LTM EBITDA $217M

EV

$3.9B

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Capricorn Metals Financials

As of September 2025, Capricorn Metals reported last 12-month revenue of $361M and EBITDA of $217M.

In the same period, Capricorn Metals generated $225M in LTM gross profit and $128M in net income.

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Capricorn Metals P&L

In the most recent fiscal year, Capricorn Metals reported revenue of $234M and EBITDA of $112M.

Capricorn Metals expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$361M	XXX	$234M	XXX	XXX	XXX
Gross Profit	$225M	XXX	$132M	XXX	XXX	XXX
Gross Margin	62%	XXX	56%	XXX	XXX	XXX
EBITDA	$217M	XXX	$112M	XXX	XXX	XXX
EBITDA Margin	60%	XXX	48%	XXX	XXX	XXX
EBIT	$199M	XXX	$103M	XXX	XXX	XXX
EBIT Margin	55%	XXX	44%	XXX	XXX	XXX
Net Profit	$128M	XXX	$56.7M	XXX	XXX	XXX
Net Margin	35%	XXX	24%	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Capricorn Metals including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $361M. EBITDA for the last twelve months was $217M. In the most recent fiscal year, Capricorn Metals achieved $234M in revenue and $112M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$361M	Analyst estimates available to subscribers	$234M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	$225M	Analyst estimates available to subscribers	$132M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	62.2% gross margin	Analyst estimates available to subscribers	56.4% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$217M	Analyst estimates available to subscribers	$112M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	60.2% EBITDA margin	Analyst estimates available to subscribers	47.6% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$199M	Analyst estimates available to subscribers	$103M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	55.1% EBIT margin	Analyst estimates available to subscribers	44.1% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$128M	Analyst estimates available to subscribers	$56.7M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	35.4% net profit margin	Analyst estimates available to subscribers	24.2% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Capricorn Metals

This financial data table provides comprehensive performance metrics for Capricorn Metals, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Capricorn Metals generated $361M in revenue over the last twelve months.
The company achieved $217M in EBITDA over the last twelve months.
Gross profit for the last twelve months was $225M.
Net income over the last twelve months reached $128M.

Fiscal Year Performance

In the most recent fiscal year, Capricorn Metals reported $234M in total revenue.
Fiscal year EBITDA was $112M.
The company maintained a gross profit margin of 56.4% in the most recent fiscal year.
EBITDA margin for the fiscal year was 47.6%.
Net profit margin reached 24.2% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Capricorn Metals. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Capricorn Metals Stock Performance

Capricorn Metals has current market cap of AUD 6.3B (or $4.1B), and EV of AUD 6.0B (or $3.9B).

Market Cap Evolution

Capricorn Metals Stock Data

As of October 20, 2025, Capricorn Metals's stock price is AUD 15 (or $9).

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$3.9B	$4.1B	XXX	XXX	XXX	XXX	$0.30

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Capricorn Metals Valuation Multiples

Capricorn Metals's trades at 17.5x EV/Revenue multiple, and 36.2x EV/EBITDA.

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Capricorn Metals Financial Valuation Multiples

As of October 20, 2025, Capricorn Metals has market cap of $4.1B and EV of $3.9B.

Equity research analysts estimate Capricorn Metals's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Capricorn Metals has a P/E ratio of 32.0x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$4.1B	XXX	$4.1B	XXX	XXX	XXX
EV (current)	$3.9B	XXX	$3.9B	XXX	XXX	XXX
EV/Revenue	10.8x	XXX	17.5x	XXX	XXX	XXX
EV/EBITDA	17.9x	XXX	36.2x	XXX	XXX	XXX
EV/EBIT	19.5x	XXX	40.7x	XXX	XXX	XXX
EV/Gross Profit	17.3x	XXX	n/a	XXX	XXX	XXX
P/E	32.0x	XXX	137.4x	XXX	XXX	XXX
EV/FCF	43.4x	XXX	60.3x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Capricorn Metals Margins & Growth Rates

Capricorn Metals's last 12 month revenue growth is 36%

Capricorn Metals's revenue per employee in the last FY averaged $1.5M, while opex per employee averaged $0.2M for the same period.

Capricorn Metals's rule of 40 is 85% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Capricorn Metals's rule of X is 151% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Capricorn Metals Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	36%	XXX	55%	XXX	XXX	XXX
EBITDA Margin	60%	XXX	48%	XXX	XXX	XXX
EBITDA Growth	52%	XXX	81%	XXX	XXX	XXX
Rule of 40	85%	XXX	85%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	151%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$1.5M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.2M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	12%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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