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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
OTCMKTS:CRNLF USD

Description

Capricorn Metals Ltd are a gold focused mid-tier producer with one producing mine in Australia, one mine in development in Australia and three exploration properties. Currently they produce roughly 120koz. of gold per year. They have approximately 6.6Moz. of gold in the reserves and resources category of which 5.1Moz. are in the measured and indicated category. They have a market capitalisation of ~A$4496.79M which is a rise of roughly 0% over the last four months. As of 01/29/2026 they have no debt and ~A$366.88M cash. They have 456M shares outstanding and trade on

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General Details

Financial 01/12/2026
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $4,476.82M $4,496.79M 01/12/2026
MCap (OS): $4,429.92M $4,449.68M 01/12/2026
Total Assets: $697.72M $752.57M 01/12/2026
Total Liabilities: $173.09M $186.69M 01/12/2026
Current Assets: $285.80M $366.88M 04/07/2026
Current Liabilities: $57.70M $62.23M 01/12/2026
Total Debt: $33.54M $0.00M 01/29/2026
Cash: $238.17M $366.88M 04/07/2026
Debt (Net): $-204.62M $-366.88M
Enterprise Value: $4,272.20M $4,129.91M
Cash Flow: $343.66M $338.84M never
Cash Flow Multiple: 13.03 13.27 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 01/12/2026
Misc 01/12/2026
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 456,170,000 456,170,000 01/12/2026
Shares (FD): 461,000,000 461,000,000 01/12/2026
Insider Ownership: 10% 10% 05/07/2026
Dividend (Annual): n/a n/a 05/07/2026
Company Type: Mostly Gold Mostly Gold never
Group: Producer Producer never
Production ETA: n/a 06/01/2021 01/12/2026
Production (Gold Eq Oz.): (guess) 
117,000		 (guess) 
120,000		 05/07/2026
Production (Silver Eq Oz.): (guess) 
6,328,388		 (guess) 
6,612,669		 05/07/2026
Development Phase: Producer (Single Mine) Producer (Single Mine) 01/12/2026
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 30
Producer: Elite Quality
 30
Producer: Elite Quality
 01/12/2026
Cash Flow Multiple: 18 22 05/07/2026

Resource Data

GOLD 01/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.20M 1.20M 01/12/2026
Measured & Indicated: 5.10M 5.10M 01/12/2026
Inferred: 1.50M 1.50M 01/12/2026
Reserves & Resources: 6.60M 6.60M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.08M 1.08M 01/12/2026
Measured & Indicated: 3.89M 3.89M 01/12/2026
Inferred: 0.68M 0.68M 01/12/2026
Reserves & Resources: 4.56M 4.56M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
117,000oz.		 (guess) 
120,000oz.		 05/07/2026
Cash Cost: $1,000 $1,100 04/07/2026
Extra Operating Cost: $650 $800 05/07/2026
Total: $1,650 $1,900 05/07/2026
Margin (Free Cash Flow): $2,937 (64%) $2,824 (60%)
MCap / Production (AuEq): $38,263.43 $37,473.25
EV / Production (AuEq): $36,514.53 $34,415.94
G
R
A
D
E		 Underground (Avg): n/a n/a 01/12/2026
Open Pit (Avg): n/a 1.00 g/t 01/12/2026
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/07/2026
F
U
T
U
R
E		 Proven & Probable: 6.00M 6.00M 01/12/2026
Annual Production: 300,000oz. 300,000oz. 01/12/2026
Cash Cost: $1,100 $1,200 04/07/2026
Extra Operating Cost: $700 $800 05/07/2026
SILVER 01/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 01/12/2026
Measured & Indicated: n/a n/a 01/12/2026
Inferred: n/a n/a 01/12/2026
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 01/12/2026
Measured & Indicated: n/a n/a 01/12/2026
Inferred: n/a n/a 01/12/2026
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 01/12/2026
Extra Operating Cost: n/a n/a 01/12/2026
Total: n/a n/a 01/12/2026
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): $707.42 $680.03
EV / Production (AgEq): $675.09 $624.55
G
R
A
D
E		 Underground (Avg): n/a n/a 01/12/2026
Open Pit (Avg): n/a n/a 01/12/2026
Recovery Rate: n/a n/a 01/12/2026
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/12/2026
Annual Production: n/a n/a 01/12/2026
Cash Cost: n/a n/a 01/12/2026
Extra Operating Cost: n/a n/a 01/12/2026

Property

Last Analysis Data  (01/12/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Karlawinda
100 show
1.5 million oz resource at 1 gpt

Likely to grow in size.

Size: 140,000 ha
Dev Mt Gibson
100 show
4 million oz deposit. Open pit.

There second mine.

Likley also an UG mine.

Size: 14,000 ha
Exp Field Finds
100 show
Size: 30,000 ha
Exp Golden Ridge
100 show
Gold and Antinomy

Size: 50,000 ha
Exp Big Springs
100 show
Past producing mine.

Size: 8,000 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Karlawinda
100 show
1.5 million oz resource at 1 gpt

Likely to grow in size.

Size: 140,000 ha
Dev Mt Gibson
100 show
4 million oz deposit. Open pit.

There second mine.

Likley also an UG mine.

Size: 14,000 ha
Exp Field Finds
100 show
Size: 30,000 ha
Exp Golden Ridge
100 show
Gold and Antinomy

Size: 50,000 ha
Exp Big Springs
100 show
Past producing mine.

Size: 8,000 ha

Profitability (by resource)

Proven &
Probable		 01/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.20M 1.20M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.08M 1.08M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,172.25M $3,049.54M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,172.25M $3,049.54M n/a
Max Profit / Current MCap: 0.709 0.678 n/a
Max Profit Per Share (Gold): $6.88 $6.62 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $6.88 $6.62 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $4,145.20 $4,163.69 n/a
FD MCap / Silver Eq.: $76.64 $75.56 n/a
FD MCap / Per Metal
as % Spot Price:		 90.36% 88.15% n/a
EV / Gold Eq.: $3,955.74 $3,823.99 n/a
EV / Silver Eq.: $73.13 $69.39 n/a
EV / Per Metal
as % Spot Price:		 86.23% 80.95% n/a
Measured &
Indicated		 01/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.10M 5.10M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.89M 3.89M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $11,420.11M $10,978.35M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $11,420.11M $10,978.35M n/a
Max Profit / Current MCap: 2.551 2.441 n/a
Max Profit Per Share (Gold): $24.77 $23.81 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $24.77 $23.81 n/a
Total Free Profit Per Share: $10.30 $10.33 n/a
FD MCap / Gold Eq.: $1,151.45 $1,156.58 n/a
FD MCap / Silver Eq.: $21.29 $20.99 n/a
FD MCap / Per Metal
as % Spot Price:		 25.10% 24.48% n/a
EV / Gold Eq.: $1,098.82 $1,062.22 n/a
EV / Silver Eq.: $20.32 $19.28 n/a
EV / Per Metal
as % Spot Price:		 23.95% 22.49% n/a

Reserves &
Resources		 01/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 6.60M 6.60M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.56M 4.56M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $13,402.76M $12,884.31M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $13,402.76M $12,884.31M n/a
Max Profit / Current MCap: 2.994 2.865 n/a
Max Profit Per Share (Gold): $29.07 $27.95 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $29.07 $27.95 n/a
Total Free Profit Per Share: $14.60 $14.47 n/a
FD MCap / Gold Eq.: $981.11 $985.49 n/a
FD MCap / Silver Eq.: $18.14 $17.88 n/a
FD MCap / Per Metal
as % Spot Price:		 21.39% 20.86% n/a
EV / Gold Eq.: $936.27 $905.09 n/a
EV / Silver Eq.: $17.31 $16.42 n/a
EV / Per Metal
as % Spot Price:		 20.41% 19.16% n/a

Future Valuation (Cash Flow & Totals)

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