CMM PEER ANALYSIS

Capricorn Metals Ltd — metric-by-metric comparison with peers and the industry median

CMMCapricorn Metals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Overall Profile & Returns

· Gold

Position Within Industry

0 = weak quartile, 100 = strong quartile

CMMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CMM	OR	OGC	BTO	SSRM	ELD	Ind. Median
P/E	26.76	23.87	7.75●	11.26	28.95	11.78	14.61
P/B	4.91	3.95	2.44	1.66	1.84	1.56●	2.85
EV/EBITDA	17.06	15.65	3.76	3.21●	7.24	6.81	6.99
P/S	9.70	17.29	2.60	1.66●	3.51	3.36	4.06

Financial Health
Metric	CMM	OR	OGC	BTO	SSRM	ELD	Ind. Median
Current Ratio	3.54	4.11	1.45	1.19	5.33●	1.62	2.84
Debt/Equity	3.5%	0.3%●	2.3%	14.2%	1.9%	28.8%	8.1%
NetDebt/EBITDA	-1.17●	-0.25	-0.40	0.02	-0.72	0.57	-0.29

Profitability
Metric	CMM	OR	OGC	BTO	SSRM	ELD	Ind. Median
Net Margin	36.2%	82.4%●	33.8%	14.8%	12.3%	28.7%	31.1%
ROE	25.8%	20.6%	35.2%●	15.9%	6.9%	13.8%	21.3%
ROA	18.5%	18.5%	25.0%●	9.8%	4.0%	9.1%	14.1%
EBITDA Margin	53.2%	108.7%●	62.4%	51.9%	44.0%	53.8%	53.8%

Growth + Dividend
Metric	CMM	OR	OGC	BTO	SSRM	ELD	Ind. Median
Rev. Growth	66.8%	94.8%●	62.3%	86.4%	75.9%	40.5%	60.5%
NI Growth	205.6%	1,185.2%●	159.5%	—	175.8%	75.1%	145.4%
Div. Yield	0.4%	0.5%	0.5%	1.4%●	—	0.2%	0.6%
Payout	—	12.2%	6.3%	19.2%	—	2.6%	10.5%

Valuation
Metric	CMM	RMS	GMD	RRL	PRU	WGX	Ind. Median
P/E	26.76	19.19	17.25	10.44●	—	18.59	14.61
P/B	4.91	1.41●	4.55	2.68	2.18	2.21	2.85
EV/EBITDA	17.06	6.02	9.20	4.32●	—	5.22	6.99
P/S	9.70	4.75	4.91	2.60	—	2.38●	4.06

Financial Health
Metric	CMM	RMS	GMD	RRL	PRU	WGX	Ind. Median
Current Ratio	3.54	3.30	2.48	2.63	5.23●	1.72	2.84
Debt/Equity	3.5%	3.9%	7.1%	10.6%	0.2%●	10.6%	8.1%
NetDebt/EBITDA	-1.17●	-0.59	-0.32	-0.65	—	-0.35	-0.29

Profitability
Metric	CMM	RMS	GMD	RRL	PRU	WGX	Ind. Median
Net Margin	36.2%●	24.7%	28.5%	25.0%	—	12.8%	31.1%
ROE	25.8%	10.6%	30.7%●	29.2%	—	12.5%	21.3%
ROA	18.5%	9.0%	23.8%●	19.7%	—	7.9%	14.1%
EBITDA Margin	53.2%	71.7%●	51.6%	52.4%	—	42.8%	53.8%

Growth + Dividend
Metric	CMM	RMS	GMD	RRL	PRU	WGX	Ind. Median
Rev. Growth	66.8%	13.3%	149.7%●	31.4%	—	102.0%	60.5%
NI Growth	205.6%	-15.5%	209.7%	—	—	959.6%●	145.4%
Div. Yield	0.4%	2.7%●	—	0.8%	1.4%	0.6%	0.6%
Payout	—	29.8%	—	7.7%	—	11.2%	10.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.