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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
ASX:CMM AUD

Description

Capricorn Metals Ltd are a gold focused junior near-term producer with one mine in development in Australia. They have approximately 1.55Moz. of gold in the reserves and resources category of which 1.4Moz. are in the measured and indicated category. They have a market capitalisation of ~A$767.94M which is a rise of roughly 59% over the last ten months. As of 01/25/2021 they have ~A$57M debt and ~A$34.99M cash. They have 345M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/25/2021
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $482.15M $767.94M 01/25/2021 $285.79M
Total Assets: $69.55M $64.27M 01/25/2021 $-5.28M
Total Liabilities: $63.37M $58.56M 01/25/2021 $-4.81M
Current Assets: $37.87M $34.99M 01/25/2021 $-2.87M
Current Liabilities: $1.55M $1.43M 01/25/2021 $-0.12M
Total Debt: $61.82M $57.13M 01/25/2021 $-4.69M
Cash: $37.87M $34.99M 01/25/2021 $-2.87M
Enterprise Value: $506.10M $790.08M 01/14/1995 $283.98M
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: 01/25/2021 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/25/2021 0.00%
Misc 01/25/2021
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 345,000,000 345,000,000 01/25/2021 0
Shares (FD): 367,000,000 367,000,000 01/25/2021 0
Insider Ownership: n/a n/a 01/24/2019 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2021 01/25/2021 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 01/25/2021 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 01/25/2021 0
Initial CapEx (Outstanding): $120.00M
24.89% of Mkt.Cap		 $120.00M
15.63% of Mkt.Cap 		01/25/2021 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/25/2021 n/a
Documentation: none none 01/25/2021 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 01/25/2021
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.90M 0.90M 01/25/2021 0.00M
Measured & Indicated: 1.40M 1.40M 01/25/2021 0.00M
Inferred: 0.15M 0.15M 01/25/2021 0.00M
Reserves & Resources: 1.55M 1.55M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.81M 0.81M 01/25/2021 0.00M
Measured & Indicated: 1.17M 1.17M 01/25/2021 0.00M
Inferred: 0.07M 0.07M 01/25/2021 0.00M
Reserves & Resources: 1.24M 1.24M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/25/2021 $0.00
Extra Operating Cost: n/a n/a 01/25/2021 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/25/2021 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/25/2021 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 1.50M 01/25/2021 0.00M
Annual Production: 110,000oz. 110,000oz. 01/25/2021 0oz.
Cash Cost: $700 $700 01/25/2021 $0
Extra Operating Cost: $400 $400 01/25/2021 $0
SILVER 01/25/2021
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 01/25/2021 0.00M
Measured & Indicated: n/a n/a 01/25/2021 0.00M
Inferred: n/a n/a 01/25/2021 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 01/25/2021 0.00M
Measured & Indicated: n/a n/a 01/25/2021 0.00M
Inferred: n/a n/a 01/25/2021 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 01/25/2021 $0.00
Extra Operating Cost: n/a n/a 01/25/2021 $0.00
Average Grade: n/a n/a 01/25/2021 n/a
Recovery Rate: n/a n/a 01/25/2021 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/25/2021 0.00M
Annual Production: n/a n/a 01/25/2021 n/a
Cash Cost: n/a n/a 01/25/2021 n/a
Extra Operating Cost: n/a n/a 01/25/2021 n/a

Property

Last Analysis Data  (01/25/2021)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Perth, Australia Karlawinda 100% (guess) 140,000 Open Pit show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Total Land Package Size (ha): 140,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Perth, Australia Karlawinda 100% (guess) 140,000 Open Pit show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Total Land Package Size (ha): 140,000  

Profitability (by resource)

Proven &
Probable		 01/25/2021
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.): 0.90M 0.90M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.12M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.81M 0.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.80M
Maximum Profit (Gold): $641.79M $589.06M n/a $-52.73M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $641.79M $589.06M n/a $-52.73M
Max Profit / Current MCap: 1.331 0.767 n/a -0.564
Max Profit Per Share (Gold): $1.75 $1.61 n/a $-0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.75 $1.61 n/a $-0.14
Total Free Profit Per Share: $0.05 $0.00 n/a $-0.05
FD Mkt. Cap / Gold Eq.: $595.24 $948.07 n/a $352.83
FD Mkt. Cap / Silver Eq.: $8.12 $12.35 n/a $4.23
FD Mkt. Cap / Per Metal
as % Spot Price:		 32.10% 52.89% n/a 20.79%
Measured &
Indicated		 01/25/2021
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.): 1.40M 1.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.85M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.17M 1.17M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.05M
Maximum Profit (Gold): $927.03M $850.86M n/a $-76.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $927.03M $850.86M n/a $-76.17M
Max Profit / Current MCap: 1.923 1.108 n/a -0.815
Max Profit Per Share (Gold): $2.53 $2.32 n/a $-0.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.53 $2.32 n/a $-0.21
Total Free Profit Per Share: $0.83 $0.00 n/a $-0.83
FD Mkt. Cap / Gold Eq.: $412.09 $656.36 n/a $244.27
FD Mkt. Cap / Silver Eq.: $5.62 $8.55 n/a $2.93
FD Mkt. Cap / Per Metal
as % Spot Price:		 22.22% 36.61% n/a 14.39%

Reserves &
Resources		 01/25/2021
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.): 1.55M 1.55M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 5.37M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.24M 1.24M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.29M
Maximum Profit (Gold): $980.51M $899.95M n/a $-80.56M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $980.51M $899.95M n/a $-80.56M
Max Profit / Current MCap: 2.034 1.172 n/a -0.862
Max Profit Per Share (Gold): $2.67 $2.45 n/a $-0.22
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.67 $2.45 n/a $-0.22
Total Free Profit Per Share: $0.97 $0.00 n/a $-0.97
FD Mkt. Cap / Gold Eq.: $389.61 $620.56 n/a $230.94
FD Mkt. Cap / Silver Eq.: $5.32 $8.09 n/a $2.77
FD Mkt. Cap / Per Metal
as % Spot Price:		 21.01% 34.62% n/a 13.61%

Future Valuation (Cash Flow & Totals)

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