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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:CMM AUD

Description

Capricorn Metals Ltd are a gold focused mid-tier producer with one mine in development in Australia and one exploration property. They have approximately 5Moz. of gold in the reserves and resources category of which 4Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1278.83M which is a rise of roughly 9% over the last two months. As of 02/29/2024 they have ~A$33M debt and ~A$104.28M cash. They have 377M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/29/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $1,168.54M $1,278.83M 01/29/2024 $110.29M
Total Assets: $131.92M $130.35M 01/29/2024 $-1.57M
Total Liabilities: $46.17M $45.62M 01/29/2024 $-0.55M
Current Assets: $105.53M $104.28M 01/29/2024 $-1.25M
Current Liabilities: $1.32M $1.30M 01/29/2024 $-0.02M
Total Debt: $39.57M $32.59M 02/29/2024 $-6.99M
Cash: $105.53M $104.28M 01/29/2024 $-1.25M
Enterprise Value: $1,102.59M $1,207.14M 04/02/2008 $104.55M
Cash Flow: $93.70M $123.85M never $30.16M
Cash Flow Multiple: 12.47 10.33 never -2.15
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 01/29/2024 n/a
Misc 01/29/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 377,320,012 377,320,012 01/29/2024 0
Shares (FD): 381,000,000 381,000,000 01/29/2024 0
Insider Ownership: n/a n/a 01/24/2019 n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2021 01/29/2024 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
01/29/2024 0
Production (Silver Eq Oz.): (guess) 
10,526,825
(guess) 
10,748,475
01/29/2024 221,650
Initial CapEx (Outstanding): $120.00M
10.27% of MCap
$120.00M
9.38% of MCap
01/29/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/29/2024 n/a
Documentation: none PRODUCER 03/23/2024 n/a
Future MCap Modifier: 0.3
Producer: Elite Quality
0.3
Producer: Elite Quality
04/24/2023 0
Cash Flow Multiplier: 13 15 02/29/2024 2.00

Resource Data

GOLD 01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 1.20M 1.20M 01/29/2024 0.00M
Measured & Indicated: 4.00M 4.00M 01/29/2024 0.00M
Inferred: 1.00M 1.00M 01/29/2024 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.08M 1.08M 01/29/2024 0.00M
Measured & Indicated: 3.10M 3.10M 01/29/2024 0.00M
Inferred: 0.45M 0.45M 01/29/2024 0.00M
Reserves & Resources: 3.55M 3.55M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
01/29/2024 0oz.
Cash Cost: $800 $750 02/29/2024 $-50.00
Extra Operating Cost: $450 $450 01/29/2024 $0.00
G
R
A
D
E
Underground (Avg): 1.00 g/t n/a 03/23/2024 n/a
Open Pit (Avg): n/a 1.00 g/t 03/23/2024 1.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/23/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 01/29/2024 0.00M
Annual Production: 270,000oz. 270,000oz. 01/29/2024 0oz.
Cash Cost: $900 $900 01/29/2024 $0
Extra Operating Cost: $500 $500 01/29/2024 $0
SILVER 01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 01/29/2024 0.00M
Measured & Indicated: n/a n/a 01/29/2024 0.00M
Inferred: n/a n/a 01/29/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 01/29/2024 0.00M
Measured & Indicated: n/a n/a 01/29/2024 0.00M
Inferred: n/a n/a 01/29/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/29/2024 $0.00
Extra Operating Cost: n/a n/a 01/29/2024 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 01/29/2024 n/a
Open Pit (Avg): n/a n/a 01/29/2024 n/a
Recovery Rate: n/a n/a 01/29/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/29/2024 0.00M
Annual Production: n/a n/a 01/29/2024 n/a
Cash Cost: n/a n/a 01/29/2024 n/a
Extra Operating Cost: n/a n/a 01/29/2024 n/a

Property

Last Analysis Data  (01/29/2024)
Stage Name Owned Au Ag Cu Notes
Dev Karlawinda 100% show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Exp Mt Gibson 100% show
2 million oz deposit.

There second mine.
Total Land Package Size (ha): 154,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Karlawinda 100% show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Exp Mt Gibson 100% show
2 million oz deposit.

There second mine.
Total Land Package Size (ha): 154,000  

Profitability (by resource)

Proven &
Probable
01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.20M 1.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 2.22M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.08M 1.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.99M
Maximum Profit (Gold): $843.26M $1,114.67M n/a $271.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $843.26M $1,114.67M n/a $271.40M
Max Profit / Current MCap: 0.722 0.872 n/a 0.150
Max Profit Per Share (Gold): $2.21 $2.93 n/a $0.71
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.21 $2.93 n/a $0.71
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,081.98 $1,184.10 n/a $102.12
FD MCap / Silver Eq.: $12.33 $13.22 n/a $0.89
FD MCap / Per Metal
as % Spot Price:
53.28% 53.05% n/a -0.23%
Measured &
Indicated
01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.39M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.10M 3.10M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.72M
Maximum Profit (Gold): $2,417.36M $3,195.38M n/a $778.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,417.36M $3,195.38M n/a $778.02M
Max Profit / Current MCap: 2.069 2.499 n/a 0.430
Max Profit Per Share (Gold): $6.34 $8.39 n/a $2.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.34 $8.39 n/a $2.04
Total Free Profit Per Share: $1.69 $3.24 n/a $1.54
FD MCap / Gold Eq.: $377.44 $413.06 n/a $35.62
FD MCap / Silver Eq.: $4.30 $4.61 n/a $0.31
FD MCap / Per Metal
as % Spot Price:
18.59% 18.51% n/a -0.08%

Reserves &
Resources
01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 9.24M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.55M 3.55M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.55M
Maximum Profit (Gold): $2,768.72M $3,659.83M n/a $891.11M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,768.72M $3,659.83M n/a $891.11M
Max Profit / Current MCap: 2.369 2.862 n/a 0.492
Max Profit Per Share (Gold): $7.27 $9.61 n/a $2.34
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $9.61 n/a $2.34
Total Free Profit Per Share: $2.62 $4.46 n/a $1.84
FD MCap / Gold Eq.: $329.54 $360.64 n/a $31.10
FD MCap / Silver Eq.: $3.76 $4.03 n/a $0.27
FD MCap / Per Metal
as % Spot Price:
16.23% 16.16% n/a -0.07%

Future Valuation (Cash Flow & Totals)

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