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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$1625.15M which is a rise of roughly 39% over the last nine months. As of 02/29/2024 they have ~A$33M debt and ~A$105.24M 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
$1,625.15M
01/29/2024
$456.61M
Total Assets:
$131.92M
$131.55M
01/29/2024
$-0.37M
Total Liabilities:
$46.17M
$46.04M
01/29/2024
$-0.13M
Current Assets:
$105.53M
$105.24M
01/29/2024
$-0.29M
Current Liabilities:
$1.32M
$1.32M
01/29/2024
$0.00M
Total Debt:
$39.57M
$32.89M
02/29/2024
$-6.69M
Cash:
$105.53M
$105.24M
01/29/2024
$-0.29M
Enterprise Value:
$1,102.59M
$1,552.80M
03/17/2019
$450.21M
Cash Flow:
$93.70M
$171.01M
never
$77.31M
Cash Flow Multiple:
12.47
9.50
never
-2.97
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) 115,000
07/29/2024
-5,000
Production (Silver Eq Oz.) :
(guess) 10,526,825
(guess) 9,708,667
07/29/2024
-818,158
Initial CapEx (Outstanding):
$120.00M10.27% of MCap
$120.00M7.38% of MCap
01/29/2024
$0.00M
Funding Option:
n/a
(guess) Debt Financing
01/29/2024
n/a
Documentation:
none
PRODUCER
07/29/2024
n/a
Future MCap Modifier:
0.3Producer: Elite Quality
0.3Producer: 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) 115,000oz.
07/29/2024
-5,000oz.
Cash Cost:
$800
$800
07/29/2024
$0.00
Extra Operating Cost:
$450
$450
01/29/2024
$0.00
Total:
$1,250
$1,250
07/29/2024
$0.00
Margin (Free Cash Flow):
$781 (38%)
$1,487 (54%)
$706.20
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%
07/29/2024
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
Total:
n/a
n/a
01/29/2024
$0.00
Margin (Free Cash Flow):
n/a
$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
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.
Exploration
West Australia , Australia
Mt Gibson
100% (guess)
14,000
Open Pit
show
2 million oz deposit.
There second mine.
Total Land Package Size (ha):
154,000
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.
Exploration
West Australia , Australia
Mt Gibson
100% (guess)
14,000
Open Pit
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
-3.96M
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
-3.56M
Maximum Profit (Gold):
$843.26M
$1,605.96M
n/a
$762.70M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$843.26M
$1,605.96M
n/a
$762.70M
Max Profit / Current MCap:
0.722
0.988
n/a
0.267
Max Profit Per Share (Gold):
$2.21
$4.22
n/a
$2.00
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.21
$4.22
n/a
$2.00
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$1,081.98
$1,504.77
n/a
$422.79
FD MCap / Silver Eq.:
$12.33
$17.82
n/a
$5.49
FD MCap / Per Metal as % Spot Price:
53.28%
54.98%
n/a
1.70%
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
-13.20M
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
-10.22M
Maximum Profit (Gold):
$2,417.36M
$4,603.75M
n/a
$2,186.40M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,417.36M
$4,603.75M
n/a
$2,186.40M
Max Profit / Current MCap:
2.069
2.833
n/a
0.764
Max Profit Per Share (Gold):
$6.34
$12.08
n/a
$5.74
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$6.34
$12.08
n/a
$5.74
Total Free Profit Per Share:
$1.69
$5.60
n/a
$3.90
FD MCap / Gold Eq.:
$377.44
$524.92
n/a
$147.48
FD MCap / Silver Eq.:
$4.30
$6.22
n/a
$1.92
FD MCap / Per Metal as % Spot Price:
18.59%
19.18%
n/a
0.59%
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
-16.50M
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
-11.70M
Maximum Profit (Gold):
$2,768.72M
$5,272.90M
n/a
$2,504.19M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,768.72M
$5,272.90M
n/a
$2,504.19M
Max Profit / Current MCap:
2.369
3.245
n/a
0.875
Max Profit Per Share (Gold):
$7.27
$13.84
n/a
$6.57
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$7.27
$13.84
n/a
$6.57
Total Free Profit Per Share:
$2.62
$7.35
n/a
$4.74
FD MCap / Gold Eq.:
$329.54
$458.31
n/a
$128.77
FD MCap / Silver Eq.:
$3.76
$5.43
n/a
$1.67
FD MCap / Per Metal as % Spot Price:
16.23%
16.74%
n/a
0.52%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/29/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6596
AUD 0.6577
11/02/2024
Spot Gold:
$2,030.80
$2,737.00
11/02/2024
$706.20
Spot Silver:
$23.15
$32.42
11/02/2024
$9.27
Gold:Silver Ratio:
87.72
84.42
11/02/2024
-3.30
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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