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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$1283.1M which is a rise of roughly 10% over the last three months. As of 02/29/2024 they have ~A$32M debt and ~A$102.73M cash. They have 377M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/29/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $1,168.54M $1,283.10M 01/29/2024 $114.56M
Total Assets: $131.92M $128.42M 01/29/2024 $-3.50M
Total Liabilities: $46.17M $44.95M 01/29/2024 $-1.22M
Current Assets: $105.53M $102.73M 01/29/2024 $-2.80M
Current Liabilities: $1.32M $1.28M 01/29/2024 $-0.03M
Total Debt: $39.57M $32.10M 02/29/2024 $-7.47M
Cash: $105.53M $102.73M 01/29/2024 $-2.80M
Enterprise Value: $1,102.59M $1,212.47M 06/03/2008 $109.89M
Cash Flow: $93.70M $140.64M never $46.94M
Cash Flow Multiple: 12.47 9.12 never -3.35
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 01/29/2024 n/a
Misc 01/29/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 377,320,012 377,320,012 01/29/2024 0
Shares (FD): 381,000,000 381,000,000 01/29/2024 0
Insider Ownership: n/a n/a 01/24/2019 n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2021 01/29/2024 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
01/29/2024 0
Production (Silver Eq Oz.): (guess) 
10,526,825
(guess) 
10,057,951
01/29/2024 -468,875
Initial CapEx (Outstanding): $120.00M
10.27% of MCap
$120.00M
9.35% of MCap
01/29/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/29/2024 n/a
Documentation: none PRODUCER 03/23/2024 n/a
Future MCap Modifier: 0.3
Producer: Elite Quality
0.3
Producer: Elite Quality
04/24/2023 0
Cash Flow Multiplier: 13 15 02/29/2024 2.00

Resource Data

GOLD 01/29/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 1.20M 1.20M 01/29/2024 0.00M
Measured & Indicated: 4.00M 4.00M 01/29/2024 0.00M
Inferred: 1.00M 1.00M 01/29/2024 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.08M 1.08M 01/29/2024 0.00M
Measured & Indicated: 3.10M 3.10M 01/29/2024 0.00M
Inferred: 0.45M 0.45M 01/29/2024 0.00M
Reserves & Resources: 3.55M 3.55M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
01/29/2024 0oz.
Cash Cost: $800 $750 02/29/2024 $-50.00
Extra Operating Cost: $450 $450 01/29/2024 $0.00
G
R
A
D
E
Underground (Avg): 1.00 g/t n/a 03/23/2024 n/a
Open Pit (Avg): n/a 1.00 g/t 03/23/2024 1.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/23/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 01/29/2024 0.00M
Annual Production: 270,000oz. 270,000oz. 01/29/2024 0oz.
Cash Cost: $900 $900 01/29/2024 $0
Extra Operating Cost: $500 $500 01/29/2024 $0
SILVER 01/29/2024
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 01/29/2024 0.00M
Measured & Indicated: n/a n/a 01/29/2024 0.00M
Inferred: n/a n/a 01/29/2024 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 01/29/2024 0.00M
Measured & Indicated: n/a n/a 01/29/2024 0.00M
Inferred: n/a n/a 01/29/2024 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 01/29/2024 $0.00
Extra Operating Cost: n/a n/a 01/29/2024 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 01/29/2024 n/a
Open Pit (Avg): n/a n/a 01/29/2024 n/a
Recovery Rate: n/a n/a 01/29/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/29/2024 0.00M
Annual Production: n/a n/a 01/29/2024 n/a
Cash Cost: n/a n/a 01/29/2024 n/a
Extra Operating Cost: n/a n/a 01/29/2024 n/a

Property

Last Analysis Data  (01/29/2024)
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
01/29/2024
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.): 1.20M 1.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -4.69M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.08M 1.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.22M
Maximum Profit (Gold): $843.26M $1,265.76M n/a $422.50M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $843.26M $1,265.76M n/a $422.50M
Max Profit / Current MCap: 0.722 0.986 n/a 0.265
Max Profit Per Share (Gold): $2.21 $3.32 n/a $1.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.21 $3.32 n/a $1.11
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,081.98 $1,188.06 n/a $106.07
FD MCap / Silver Eq.: $12.33 $14.17 n/a $1.84
FD MCap / Per Metal
as % Spot Price:
53.28% 50.09% n/a -3.19%
Measured &
Indicated
01/29/2024
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -15.63M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.10M 3.10M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -12.10M
Maximum Profit (Gold): $2,417.36M $3,628.51M n/a $1,211.16M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,417.36M $3,628.51M n/a $1,211.16M
Max Profit / Current MCap: 2.069 2.828 n/a 0.759
Max Profit Per Share (Gold): $6.34 $9.52 n/a $3.18
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.34 $9.52 n/a $3.18
Total Free Profit Per Share: $1.69 $4.28 n/a $2.58
FD MCap / Gold Eq.: $377.44 $414.44 n/a $37.00
FD MCap / Silver Eq.: $4.30 $4.94 n/a $0.64
FD MCap / Per Metal
as % Spot Price:
18.59% 17.47% n/a -1.11%

Reserves &
Resources
01/29/2024
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 -19.54M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.55M 3.55M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -13.86M
Maximum Profit (Gold): $2,768.72M $4,155.91M n/a $1,387.20M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,768.72M $4,155.91M n/a $1,387.20M
Max Profit / Current MCap: 2.369 3.239 n/a 0.870
Max Profit Per Share (Gold): $7.27 $10.91 n/a $3.64
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $10.91 n/a $3.64
Total Free Profit Per Share: $2.62 $5.66 n/a $3.05
FD MCap / Gold Eq.: $329.54 $361.85 n/a $32.31
FD MCap / Silver Eq.: $3.76 $4.32 n/a $0.56
FD MCap / Per Metal
as % Spot Price:
16.23% 15.25% n/a -0.97%

Future Valuation (Cash Flow & Totals)

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