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Caracal Gold Plc

www: caracalgold.com   email: info@caracalgold.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
LON:GCAT GBX

Description

Caracal Gold Plc are a gold focused junior, late stage developer with two exploration properties in Kenya and Tanzania. They have approximately 1.3Moz. of gold in the reserves and resources category of which 0.4Moz. are in the measured and indicated category. They have a market capitalisation of ~0.09M which is a fall of roughly 99% over the last twelve months. As of 09/22/2023 they have ~7M debt and ~0.13M cash. They have 1,879M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 09/22/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $6.95M $0.09M 09/22/2023 $-6.86M
Total Assets: $12.29M $13.17M 09/22/2023 $0.88M
Total Liabilities: $19.67M $21.07M 09/22/2023 $1.40M
Current Assets: $1.23M $1.32M 09/22/2023 $0.09M
Current Liabilities: $9.83M $10.53M 09/22/2023 $0.70M
Total Debt: $6.15M $6.58M 09/22/2023 $0.44M
Cash: $0.12M $0.13M 09/22/2023 $0.01M
Enterprise Value: $12.97M $6.54M 03/17/1970 $-6.43M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 09/22/2023 n/a
Misc 09/22/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 1,879,000,000 1,879,000,000 09/22/2023 0
Shares (FD): 2,512,000,000 2,512,000,000 09/22/2023 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/22/2023 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023 0
Initial CapEx (Outstanding): n/a n/a 09/22/2023 n/a
Funding Option: n/a n/a 09/22/2023 n/a
Documentation: none none 09/22/2023 n/a
Future MCap Modifier: 0.05
Developer: Early Development
 0.05
Developer: Early Development
 09/22/2023 0
Cash Flow Multiplier: 2 2 09/22/2023 0.00

Resource Data

GOLD 09/22/2023
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 09/22/2023 0.00M
Measured & Indicated: 0.40M 0.40M 09/22/2023 0.00M
Inferred: 0.90M 0.90M 09/22/2023 0.00M
Reserves & Resources: 1.30M 1.30M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/22/2023 0.00M
Measured & Indicated: 0.29M 0.29M 09/22/2023 0.00M
Inferred: 0.41M 0.41M 09/22/2023 0.00M
Reserves & Resources: 0.69M 0.69M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 09/22/2023 $0.00
Extra Operating Cost: n/a n/a 09/22/2023 $0.00
Total: $1,600 $1,600 09/22/2023 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): 1.50 g/t n/a 09/22/2023 n/a
Open Pit (Avg): n/a 1.50 g/t 09/22/2023 1.50 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/22/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 09/22/2023 0.00M
Annual Production: 25,000oz. 25,000oz. 09/22/2023 0oz.
Cash Cost: $1,100 $1,100 09/22/2023 $0
Extra Operating Cost: $500 $500 09/22/2023 $0
SILVER 09/22/2023
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 09/22/2023 0.00M
Measured & Indicated: n/a n/a 09/22/2023 0.00M
Inferred: n/a n/a 09/22/2023 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 09/22/2023 0.00M
Measured & Indicated: n/a n/a 09/22/2023 0.00M
Inferred: n/a n/a 09/22/2023 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 09/22/2023 $0.00
Extra Operating Cost: n/a n/a 09/22/2023 $0.00
Total: n/a n/a 09/22/2023 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 09/22/2023 n/a
Open Pit (Avg): n/a n/a 09/22/2023 n/a
Recovery Rate: n/a n/a 09/22/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/22/2023 0.00M
Annual Production: n/a n/a 09/22/2023 n/a
Cash Cost: n/a n/a 09/22/2023 n/a
Extra Operating Cost: n/a n/a 09/22/2023 n/a

Property

Last Analysis Data  (09/22/2023)
Stage Name Owned Au Ag Cu Notes
Exp Kilimapesa 100% show
Small production
25K oz year
Exp Nyakafuru 100% show
650K oz
Drilling
Total Land Package Size (ha): 38,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Kilimapesa 100% show
Small production
25K oz year
Exp Nyakafuru 100% show
650K oz
Drilling
Total Land Package Size (ha): 38,000  

Profitability (by resource)

Proven &
Probable		 09/22/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 09/22/2023
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.09M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.29M 0.29M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.22M
Maximum Profit (Gold): $93.25M $258.19M n/a $164.94M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $93.25M $258.19M n/a $164.94M
Max Profit / Current MCap: 13.424 2,891.106 n/a 2,877.682
Max Profit Per Share (Gold): $0.04 $0.10 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.04 $0.10 n/a $0.07
Total Free Profit Per Share: $0.00 $0.10 n/a $0.10
FD MCap / Gold Eq.: $24.12 $0.31 n/a $-23.81
FD MCap / Silver Eq.: $0.30 $0.00 n/a $-0.29
FD MCap / Per Metal
as % Spot Price:		 1.25% 0.01% n/a -1.24%

Reserves &
Resources		 09/22/2023
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.): 1.30M 1.30M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 10.03M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.69M 0.69M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.35M
Maximum Profit (Gold): $224.39M $621.27M n/a $396.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $224.39M $621.27M n/a $396.88M
Max Profit / Current MCap: 32.302 6,956.724 n/a 6,924.422
Max Profit Per Share (Gold): $0.09 $0.25 n/a $0.16
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.25 n/a $0.16
Total Free Profit Per Share: $0.00 $0.24 n/a $0.24
FD MCap / Gold Eq.: $10.02 $0.13 n/a $-9.90
FD MCap / Silver Eq.: $0.12 $0.00 n/a $-0.12
FD MCap / Per Metal
as % Spot Price:		 0.52% 0.01% n/a -0.52%

Future Valuation (Cash Flow & Totals)

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