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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 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$141.04M which is a rise of roughly 248% over the last twelve months. As of 01/24/2019 they have ~A$74M debt and ~A$0.69M cash. They have 150M shares outstanding and trade on the Australian Stock Exchange.

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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 $141.04M 11/26/2019 $100.50M
Total Assets: $23.55M $22.73M 01/24/2019 $-0.82M
Total Liabilities: $77.07M $74.37M 01/24/2019 $-2.70M
Current Assets: $4.28M $4.13M 01/24/2019 $-0.15M
Current Liabilities: $0.71M $0.69M 01/24/2019 $-0.02M
Total Debt: $76.36M $73.69M 01/24/2019 $-2.67M
Cash: $0.71M $0.69M 01/24/2019 $-0.02M
Enterprise Value: $116.18M $214.03M 10/13/1976 $97.85M
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: 748,000,000 149,600,000 11/26/2019 -598,400,000
Shares (FD): 800,000,000 160,000,000 11/26/2019 -640,000,000
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
77.99% 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
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		 01/24/2019
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 2.54M
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 2.28M
Maximum Profit (Gold): $102.63M $261.05M n/a $158.42M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $102.63M $261.05M n/a $158.42M
Max Profit / Current MCap: 2.532 1.851 n/a -0.681
Max Profit Per Share (Gold): $0.13 $1.63 n/a $1.50
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.13 $1.63 n/a $1.50
Total Free Profit Per Share: $0.06 $0.35 n/a $0.29
FD Mkt. Cap / Gold Eq.: $50.04 $174.12 n/a $124.07
FD Mkt. Cap / Silver Eq.: $0.60 $2.01 n/a $1.41
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.91% 11.16% n/a 7.25%
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 3.95M
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 3.30M
Maximum Profit (Gold): $148.24M $377.07M n/a $228.83M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $148.24M $377.07M n/a $228.83M
Max Profit / Current MCap: 3.657 2.674 n/a -0.984
Max Profit Per Share (Gold): $0.19 $2.36 n/a $2.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.19 $2.36 n/a $2.17
Total Free Profit Per Share: $0.11 $1.08 n/a $0.96
FD Mkt. Cap / Gold Eq.: $34.64 $120.54 n/a $85.90
FD Mkt. Cap / Silver Eq.: $0.41 $1.39 n/a $0.98
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.70% 7.73% n/a 5.02%

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 4.37M
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 3.49M
Maximum Profit (Gold): $156.79M $398.82M n/a $242.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $156.79M $398.82M n/a $242.03M
Max Profit / Current MCap: 3.868 2.828 n/a -1.040
Max Profit Per Share (Gold): $0.20 $2.49 n/a $2.30
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.20 $2.49 n/a $2.30
Total Free Profit Per Share: $0.12 $1.21 n/a $1.09
FD Mkt. Cap / Gold Eq.: $32.76 $113.97 n/a $81.21
FD Mkt. Cap / Silver Eq.: $0.39 $1.32 n/a $0.93
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.56% 7.30% n/a 4.75%

Future Valuation (Cash Flow & Totals)

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