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Caldas Gold Corp.

www: www.caldasgold.ca   email: investorrelations@caldasgold.ca
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
CVE:CGC CAD
OTCMKTS:ALLXF USD

Description

Caldas Gold Corp. are a gold focused junior, small producer with one producing mine in Colombia. Currently they produce roughly 35koz. of gold per year. They have approximately 5Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$137.44M which is a rise of roughly 39% over the last one months. As of 06/07/2020 they have ~C$2M debt and ~C$10.33M cash. They have 51M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 06/07/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $98.89M $137.44M 06/07/2020 $38.55M
Total Assets: $42.38M $42.08M 06/07/2020 $-0.31M
Total Liabilities: $11.90M $11.81M 06/07/2020 $-0.09M
Current Assets: $16.36M $16.24M 06/07/2020 $-0.12M
Current Liabilities: $5.21M $5.17M 06/07/2020 $-0.04M
Total Debt: $2.23M $2.21M 06/07/2020 $-0.02M
Cash: $10.41M $10.33M 06/07/2020 $-0.08M
Enterprise Value: $90.71M $129.32M 02/05/1974 $38.61M
Cash Flow: $6.98M $9.95M never $2.97M
Cash Flow Multiple: 14.17 13.81 never -0.36
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 06/07/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 06/07/2020 0.00%
Misc 06/07/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 50,495,000 50,495,000 06/07/2020 0
Shares (FD): 66,495,000 66,495,000 06/07/2020 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 06/07/2020 n/a
Production (Gold Eq Oz.): (guess) 
35,000		 (guess) 
35,000		 06/07/2020 0
Production (Silver Eq Oz.): (guess) 
3,389,167		 (guess) 
3,384,208		 06/07/2020 -4,959
Initial CapEx (Outstanding): n/a n/a 06/07/2020 n/a
Funding Option: n/a n/a 06/07/2020 n/a
Documentation: none PRODUCER 06/07/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 06/07/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.00M 1.00M 06/07/2020 0.00M
Measured & Indicated: 2.00M 2.00M 06/07/2020 0.00M
Inferred: 3.00M 3.00M 06/07/2020 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.85M 0.85M 06/07/2020 0.00M
Measured & Indicated: 1.53M 1.53M 06/07/2020 0.00M
Inferred: 1.28M 1.28M 06/07/2020 0.00M
Reserves & Resources: 2.81M 2.81M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
35,000oz.		 (guess) 
35,000oz.		 06/07/2020 0oz.
Cash Cost: $1,000 $1,000 06/07/2020 $0.00
Extra Operating Cost: $400 $400 06/07/2020 $0.00
Average Grade: 3.50 g/t 3.50 g/t 06/07/2020 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 06/07/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 06/07/2020 0.00M
Annual Production: 100,000oz. 100,000oz. 06/07/2020 0oz.
Cash Cost: $1,000 $1,000 06/07/2020 $0
Extra Operating Cost: $400 $400 06/07/2020 $0
SILVER 06/07/2020
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 06/07/2020 0.00M
Measured & Indicated: n/a n/a 06/07/2020 0.00M
Inferred: n/a n/a 06/07/2020 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 06/07/2020 0.00M
Measured & Indicated: n/a n/a 06/07/2020 0.00M
Inferred: n/a n/a 06/07/2020 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 06/07/2020 $0.00
Extra Operating Cost: n/a n/a 06/07/2020 $0.00
Average Grade: n/a n/a 06/07/2020 n/a
Recovery Rate: n/a n/a 06/07/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 06/07/2020 0.00M
Annual Production: n/a n/a 06/07/2020 n/a
Cash Cost: n/a n/a 06/07/2020 n/a
Extra Operating Cost: n/a n/a 06/07/2020 n/a

Property

Last Analysis Data  (06/07/2020)
Stage Location Name Owned Type Au Ag Cu Notes
Production Marmato 100% (guess) Both show
5 million resource.

Producing 35,000 oz.

Goal is to reach 100,000 oz of production.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production Marmato 100% (guess) Both show
5 million resource.

Producing 35,000 oz.

Goal is to reach 100,000 oz of production.

Profitability (by resource)

Proven &
Probable		 06/07/2020
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.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.14M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.85M 0.85M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.12M
Maximum Profit (Gold): $169.52M $241.69M n/a $72.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $169.52M $241.69M n/a $72.17M
Max Profit / Current MCap: 1.714 1.759 n/a 0.044
Max Profit Per Share (Gold): $2.55 $3.63 n/a $1.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.55 $3.63 n/a $1.09
Total Free Profit Per Share: $0.55 $0.83 n/a $0.29
FD Mkt. Cap / Gold Eq.: $116.34 $161.69 n/a $45.35
FD Mkt. Cap / Silver Eq.: $1.20 $1.67 n/a $0.47
FD Mkt. Cap / Per Metal
as % Spot Price:		 6.90% 8.95% n/a 2.05%
Measured &
Indicated		 06/07/2020
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.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.28M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.53M 1.53M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.22M
Maximum Profit (Gold): $305.13M $435.04M n/a $129.91M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $305.13M $435.04M n/a $129.91M
Max Profit / Current MCap: 3.086 3.165 n/a 0.080
Max Profit Per Share (Gold): $4.59 $6.54 n/a $1.95
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.59 $6.54 n/a $1.95
Total Free Profit Per Share: $2.59 $3.74 n/a $1.15
FD Mkt. Cap / Gold Eq.: $64.63 $89.83 n/a $25.20
FD Mkt. Cap / Silver Eq.: $0.67 $0.93 n/a $0.26
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.84% 4.97% n/a 1.14%

Reserves &
Resources		 06/07/2020
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 -0.71M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.81M 2.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.40M
Maximum Profit (Gold): $559.40M $797.57M n/a $238.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $559.40M $797.57M n/a $238.17M
Max Profit / Current MCap: 5.657 5.803 n/a 0.146
Max Profit Per Share (Gold): $8.41 $11.99 n/a $3.58
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.41 $11.99 n/a $3.58
Total Free Profit Per Share: $6.41 $9.19 n/a $2.78
FD Mkt. Cap / Gold Eq.: $35.25 $49.00 n/a $13.74
FD Mkt. Cap / Silver Eq.: $0.36 $0.51 n/a $0.14
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.09% 2.71% n/a 0.62%

Future Valuation (Cash Flow & Totals)

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