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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$119.85M which is a rise of roughly 21% over the last seven months. As of 06/07/2020 they have ~C$2M debt and ~C$11.02M 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
$119.85M
06/07/2020
$20.96M
Total Assets:
$42.38M
$44.86M
06/07/2020
$2.48M
Total Liabilities:
$11.90M
$12.59M
06/07/2020
$0.70M
Current Assets:
$16.36M
$17.32M
06/07/2020
$0.96M
Current Liabilities:
$5.21M
$5.51M
06/07/2020
$0.30M
Total Debt:
$2.23M
$2.36M
06/07/2020
$0.13M
Cash:
$10.41M
$11.02M
06/07/2020
$0.61M
Enterprise Value:
$90.71M
$111.19M
07/10/1973
$20.48M
Cash Flow:
$6.98M
$10.49M
never
$3.51M
Cash Flow Multiple:
14.17
11.42
never
-2.74
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) 2,585,333
06/07/2020
-803,833
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
08/31/2020
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%
08/31/2020
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
Colombia , Colombia
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
Colombia , Colombia
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
-22.97M
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
-19.52M
Maximum Profit (Gold):
$169.52M
$254.78M
n/a
$85.26M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$169.52M
$254.78M
n/a
$85.26M
Max Profit / Current MCap:
1.714
2.126
n/a
0.412
Max Profit Per Share (Gold):
$2.55
$3.83
n/a
$1.28
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.55
$3.83
n/a
$1.28
Total Free Profit Per Share:
$0.55
$1.54
n/a
$0.99
FD Mkt. Cap / Gold Eq.:
$116.34
$141.00
n/a
$24.66
FD Mkt. Cap / Silver Eq.:
$1.20
$1.91
n/a
$0.71
FD Mkt. Cap / Per Metal as % Spot Price:
6.90%
7.71%
n/a
0.81%
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
-45.93M
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
-35.14M
Maximum Profit (Gold):
$305.13M
$458.60M
n/a
$153.47M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$305.13M
$458.60M
n/a
$153.47M
Max Profit / Current MCap:
3.086
3.827
n/a
0.741
Max Profit Per Share (Gold):
$4.59
$6.90
n/a
$2.31
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$4.59
$6.90
n/a
$2.31
Total Free Profit Per Share:
$2.59
$4.61
n/a
$2.02
FD Mkt. Cap / Gold Eq.:
$64.63
$78.33
n/a
$13.70
FD Mkt. Cap / Silver Eq.:
$0.67
$1.06
n/a
$0.39
FD Mkt. Cap / Per Metal as % Spot Price:
3.84%
4.28%
n/a
0.45%
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
-114.83M
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
-64.42M
Maximum Profit (Gold):
$559.40M
$840.77M
n/a
$281.37M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$559.40M
$840.77M
n/a
$281.37M
Max Profit / Current MCap:
5.657
7.015
n/a
1.359
Max Profit Per Share (Gold):
$8.41
$12.64
n/a
$4.23
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$8.41
$12.64
n/a
$4.23
Total Free Profit Per Share:
$6.41
$10.35
n/a
$3.94
FD Mkt. Cap / Gold Eq.:
$35.25
$42.73
n/a
$7.47
FD Mkt. Cap / Silver Eq.:
$0.36
$0.58
n/a
$0.21
FD Mkt. Cap / Per Metal as % Spot Price:
2.09%
2.34%
n/a
0.24%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
06/07/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7436
CAD 0.7871
01/17/2021
Spot Gold:
$1,684.90
$1,828.20
01/17/2021
$143.30
Spot Silver:
$17.40
$24.75
01/17/2021
$7.35
Gold:Silver Ratio:
96.83
73.87
01/17/2021
-22.97
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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