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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$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)

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