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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$1101.2M which is a fall of roughly 16% over the last five months. As of 01/14/2023 they have ~A$33M debt and ~A$46.54M cash. They have 375M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/14/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $1,315.50M $1,101.20M 01/14/2023
Total Assets: $69.49M $66.49M 01/14/2023
Total Liabilities: $48.64M $46.54M 01/14/2023
Current Assets: $48.64M $46.54M 01/14/2023
Current Liabilities: $1.39M $1.33M 01/14/2023
Total Debt: $34.74M $33.24M 01/14/2023
Cash: $48.64M $46.54M 01/14/2023
Enterprise Value: $1,301.60M $1,087.90M 06/22/2004
Cash Flow: $86.36M $91.60M never
Cash Flow Multiple: 15.23 12.02 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 01/14/2023
Misc 01/14/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 375,000,000 375,000,000 01/14/2023
Shares (FD): 379,000,000 379,000,000 01/14/2023
Insider Ownership: n/a n/a 01/24/2019
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2021 01/14/2023
Production (Gold Eq Oz.): (guess) 
120,000		 (guess) 
120,000		 01/14/2023
Production (Silver Eq Oz.): (guess) 
9,495,631		 (guess) 
9,995,588		 01/14/2023
Initial CapEx (Outstanding): $120.00M
9.12% of MCap		 $120.00M
10.9% of MCap 		01/14/2023
Funding Option: n/a (guess)  Debt Financing 01/14/2023
Documentation: none PRODUCER 04/17/2023
Future MCap Modifier: 0.3
Producer: Elite Quality
 0.3
Producer: Elite Quality
 04/24/2023
Cash Flow Multiplier: 5 12 04/15/2023

Resource Data

GOLD 01/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.20M 1.20M 01/14/2023
Measured & Indicated: 4.00M 4.00M 01/14/2023
Inferred: 1.00M 1.00M 01/14/2023
Reserves & Resources: 5.00M 5.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.08M 1.08M 01/14/2023
Measured & Indicated: 3.10M 3.10M 01/14/2023
Inferred: 0.45M 0.45M 01/14/2023
Reserves & Resources: 3.55M 3.55M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
120,000oz.		 (guess) 
120,000oz.		 01/14/2023
Cash Cost: $800 $800 01/14/2023
Extra Operating Cost: $400 $400 01/14/2023
Average Grade: 1.00 g/t 1.00 g/t 01/14/2023
Recovery Rate: (CG)  90.00% (CG)  90.00% 04/17/2023
F
U
T
U
R
E		 Proven & Probable: 5.00M 5.00M 01/14/2023
Annual Production: 250,000oz. 250,000oz. 01/14/2023
Cash Cost: $850 $950 04/15/2023
Extra Operating Cost: $400 $450 04/15/2023
SILVER 01/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 01/14/2023
Measured & Indicated: n/a n/a 01/14/2023
Inferred: n/a n/a 01/14/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 01/14/2023
Measured & Indicated: n/a n/a 01/14/2023
Inferred: n/a n/a 01/14/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 01/14/2023
Extra Operating Cost: n/a n/a 01/14/2023
Average Grade: n/a n/a 01/14/2023
Recovery Rate: n/a n/a 01/14/2023
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/14/2023
Annual Production: n/a n/a 01/14/2023
Cash Cost: n/a n/a 01/14/2023
Extra Operating Cost: n/a n/a 01/14/2023

Property

Last Analysis Data  (01/14/2023)
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		 01/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.20M 1.20M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.08M 1.08M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $777.28M $824.36M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $777.28M $824.36M n/a
Max Profit / Current MCap: 0.591 0.749 n/a
Max Profit Per Share (Gold): $2.05 $2.18 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.05 $2.18 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $1,218.06 $1,019.63 n/a
FD MCap / Silver Eq.: $15.39 $12.24 n/a
FD MCap / Per Metal
as % Spot Price:		 63.45% 51.93% n/a
Measured &
Indicated		 01/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.10M 3.10M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,228.19M $2,363.18M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,228.19M $2,363.18M n/a
Max Profit / Current MCap: 1.694 2.146 n/a
Max Profit Per Share (Gold): $5.88 $6.24 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $5.88 $6.24 n/a
Total Free Profit Per Share: $0.88 $1.87 n/a
FD MCap / Gold Eq.: $424.90 $355.68 n/a
FD MCap / Silver Eq.: $5.37 $4.27 n/a
FD MCap / Per Metal
as % Spot Price:		 22.13% 18.12% n/a

Reserves &
Resources		 01/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.00M 5.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.55M 3.55M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,552.06M $2,706.66M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,552.06M $2,706.66M n/a
Max Profit / Current MCap: 1.940 2.458 n/a
Max Profit Per Share (Gold): $6.73 $7.14 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $6.73 $7.14 n/a
Total Free Profit Per Share: $1.74 $2.77 n/a
FD MCap / Gold Eq.: $370.98 $310.55 n/a
FD MCap / Silver Eq.: $4.69 $3.73 n/a
FD MCap / Per Metal
as % Spot Price:		 19.32% 15.82% n/a

Future Valuation (Cash Flow & Totals)

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