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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$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): $120.00M
10.27% of MCap
$120.00M
7.38% 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: 0.3
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) 
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 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 -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)

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