Company context

Capricorn Metals Ltd

ASX:CMM

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close12.67

1M return-7.18%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3875 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

ASX:CMM 1W +7.83%, 1M -7.18%, 3M -6.56%, 6M -5.38%, 1Y +12.62%, 3Y +188.61%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; ASX:RMS 1W +10.10%, 1M +5.69%, 3M -5.67%, 6M -25.30%, 1Y -7.87%, 3Y +148.82%; TSX:AYA 1W -8.33%, 1M -7.59%, 3M +5.92%, 6M +17.58%, 1Y +101.77%, 3Y +197.06%; TSX:GMIN 1W -9.95%, 1M -13.32%, 3M -33.20%, 6M -8.23%, 1Y +130.43%, 3Y +761.47%; ASX:GMD 1W +10.43%, 1M +6.23%, 3M -2.69%, 6M -8.77%, 1Y +14.55%, 3Y +286.16%; NYSE:FSM 1W -4.23%, 1M -15.79%, 3M -21.76%, 6M -20.78%, 1Y +25.93%, 3Y +135.16%; HKEX:2259 1W -1.83%, 1M -19.31%, 3M -46.15%, 6M -34.13%, 1Y n/a, 3Y n/a; TSX:KNT 1W -6.87%, 1M -12.08%, 3M -25.31%, 6M -21.10%, 1Y +40.61%, 3Y +212.59%; LSE:FRES 1W -7.36%, 1M -21.66%, 3M -35.43%, 6M -34.81%, 1Y +69.00%, 3Y +290.10%

Company1W1M3M

6M

1Y

3Y

ASX:CMM+7.83%-7.18%-6.56%-5.38%+12.62%+188.61%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

ASX:RMS+10.10%+5.69%-5.67%-25.30%-7.87%+148.82%

TSX:AYA-8.33%-7.59%+5.92%+17.58%+101.77%+197.06%

TSX:GMIN-9.95%-13.32%-33.20%-8.23%+130.43%+761.47%

ASX:GMD+10.43%+6.23%-2.69%-8.77%+14.55%+286.16%

NYSE:FSM-4.23%-15.79%-21.76%-20.78%+25.93%+135.16%

HKEX:2259-1.83%-19.31%-46.15%-34.13%n/an/a

TSX:KNT-6.87%-12.08%-25.31%-21.10%+40.61%+212.59%

LSE:FRES-7.36%-21.66%-35.43%-34.81%+69.00%+290.10%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:GMIN+130.43% 1Y · +761.47% 3Y

TSX:DPM+110.25% 1Y · +402.03% 3Y

TSX:AYA+101.77% 1Y · +197.06% 3Y

LSE:FRES+69.00% 1Y · +290.10% 3Y

Risk and quality spread

TSX:KNTGM +70.91% · ROE +43.00%

TSX:GMINGM +69.08% · ROE +23.27%

LSE:FRESGM +53.53% · ROE +31.98%

TSX:DPMGM +58.70% · ROE +25.00%

Valuation screen

NYSE:FSMP/E 8.06 · FCF yield +13.91%

ASX:RMSP/E 12.46 · FCF yield +7.24%

TSX:KNTP/E 12.71 · FCF yield +2.74%

TSX:DPMP/E 14.87 · FCF yield +5.96%

Valuation versus growth

P/E against 1Y return

ASX:CMM P/E 23.30 1Y +12.62%, LSE:GGP P/E n/a 1Y +60.25%, TSX:DPM P/E 14.87 1Y +110.25%, ASX:RMS P/E 12.46 1Y -7.87%, TSX:AYA P/E 35.84 1Y +101.77%, TSX:GMIN P/E 21.47 1Y +130.43%, ASX:GMD P/E 17.49 1Y +14.55%, NYSE:FSM P/E 8.06 1Y +25.93%, HKEX:2259 P/E 25.45 1Y n/a, TSX:KNT P/E 12.71 1Y +40.61%, LSE:FRES P/E 18.15 1Y +69.00%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

ASX:CMMCapricorn Metals Ltd

23.3019th pctile8.6114th pctile+4.39%40th pctile+56.51%73rd pctile+25.78%62nd pctile0.0283rd pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.0286th pctile

TSX:DPMDPM Metals Inc.

14.8767th pctile7.6750th pctile+5.96%67th pctile+58.70%83rd pctile+25.00%67th pctile0.00100th pctile

ASX:RMSRamelius Resources Limited

12.4683rd pctile4.7383rd pctile+7.24%83rd pctile+55.83%50th pctile+10.63%0th pctile0.0243rd pctile

TSX:AYAAya Gold & Silver Inc.

35.840th pctile10.2217th pctile+3.45%17th pctile+54.74%33rd pctile+23.65%50th pctile0.220th pctile

TSX:GMING Mining Ventures Corp

21.4733rd pctile11.150th pctile+0.79%0th pctile+69.08%100th pctile+23.27%33rd pctile0.0257th pctile

ASX:GMDGenesis Minerals Limited

17.4950th pctile4.9767th pctile+5.81%50th pctile+44.16%0th pctile+30.74%100th pctile0.0729th pctile

NYSE:FSMFortuna Mining Corp.

8.06100th pctile2.64100th pctile+13.91%100th pctile+54.16%17th pctile+20.72%17th pctile0.1214th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.