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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
ASX:CMM AUD

Description

Capricorn Metals Ltd are a gold focused junior, late stage development company

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General Details

Financial 01/24/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $40.53M $135.67M 01/24/2019 $95.14M
Total Assets: $23.55M $22.39M 01/24/2019 $-1.16M
Total Liabilities: $77.07M $73.26M 01/24/2019 $-3.81M
Current Assets: $4.28M $4.07M 01/24/2019 $-0.21M
Current Liabilities: $0.71M $0.68M 01/24/2019 $-0.04M
Total Debt: $76.36M $72.58M 01/24/2019 $-3.77M
Cash: $0.71M $0.68M 01/24/2019 $-0.04M
Enterprise Value: $116.18M $207.58M 07/30/1976 $91.40M
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: 01/24/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/24/2019 0.00%
Misc 01/24/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 748,000,000 748,000,000 01/24/2019 0
Shares (FD): 800,000,000 800,000,000 01/24/2019 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 01/01/2019 01/24/2019 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 01/24/2019 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 01/24/2019 0
Initial CapEx (Outstanding): $110.00M
271.37% of Mkt.Cap		 $110.00M
81.08% of Mkt.Cap 		01/24/2019 $0.00M
Funding Option: n/a n/a 01/24/2019 n/a
Documentation: none none 01/24/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 01/24/2019
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 01/24/2019 0.00M
Measured & Indicated: 1.40M 1.40M 01/24/2019 0.00M
Inferred: 0.15M 0.15M 01/24/2019 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 01/24/2019 0.00M
Measured & Indicated: 1.17M 1.17M 01/24/2019 0.00M
Inferred: 0.07M 0.07M 01/24/2019 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 01/24/2019 $0.00
Extra Operating Cost: n/a n/a 01/24/2019 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/24/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/24/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.20M 1.20M 01/24/2019 0.00M
Annual Production: 100,000oz. 100,000oz. 01/24/2019 0oz.
Cash Cost: $700 $700 01/24/2019 $0
Extra Operating Cost: $400 $400 01/24/2019 $0
SILVER 01/24/2019
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 01/24/2019 0.00M
Measured & Indicated: n/a n/a 01/24/2019 0.00M
Inferred: n/a n/a 01/24/2019 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 01/24/2019 0.00M
Measured & Indicated: n/a n/a 01/24/2019 0.00M
Inferred: n/a n/a 01/24/2019 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 01/24/2019 $0.00
Extra Operating Cost: n/a n/a 01/24/2019 $0.00
Average Grade: n/a n/a 01/24/2019 n/a
Recovery Rate: n/a n/a 01/24/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/24/2019 0.00M
Annual Production: n/a n/a 01/24/2019 n/a
Cash Cost: n/a n/a 01/24/2019 n/a
Extra Operating Cost: n/a n/a 01/24/2019 n/a

Property

Last Analysis Data  (01/24/2019)
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
No Data

Profitability (by resource)

Proven &
Probable		 01/24/2019
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 -1.66M
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 -1.50M
Maximum Profit (Gold): $102.63M $239.78M n/a $137.16M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $102.63M $239.78M n/a $137.16M
Max Profit / Current MCap: 2.532 1.767 n/a -0.764
Max Profit Per Share (Gold): $0.13 $0.30 n/a $0.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.13 $0.30 n/a $0.17
Total Free Profit Per Share: $0.06 $0.05 n/a $-0.01
FD Mkt. Cap / Gold Eq.: $50.04 $167.50 n/a $117.45
FD Mkt. Cap / Silver Eq.: $0.60 $2.05 n/a $1.45
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.91% 11.00% n/a 7.09%
Measured &
Indicated		 01/24/2019
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 -2.59M
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 -2.16M
Maximum Profit (Gold): $148.24M $346.36M n/a $198.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $148.24M $346.36M n/a $198.12M
Max Profit / Current MCap: 3.657 2.553 n/a -1.104
Max Profit Per Share (Gold): $0.19 $0.43 n/a $0.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.19 $0.43 n/a $0.25
Total Free Profit Per Share: $0.11 $0.18 n/a $0.07
FD Mkt. Cap / Gold Eq.: $34.64 $115.96 n/a $81.31
FD Mkt. Cap / Silver Eq.: $0.41 $1.42 n/a $1.00
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.70% 7.61% n/a 4.91%

Reserves &
Resources		 01/24/2019
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 -2.87M
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 -2.29M
Maximum Profit (Gold): $156.79M $366.34M n/a $209.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $156.79M $366.34M n/a $209.55M
Max Profit / Current MCap: 3.868 2.700 n/a -1.168
Max Profit Per Share (Gold): $0.20 $0.46 n/a $0.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.20 $0.46 n/a $0.26
Total Free Profit Per Share: $0.12 $0.21 n/a $0.08
FD Mkt. Cap / Gold Eq.: $32.76 $109.63 n/a $76.88
FD Mkt. Cap / Silver Eq.: $0.39 $1.34 n/a $0.95
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.56% 7.20% n/a 4.64%

Future Valuation (Cash Flow & Totals)

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