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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
ASX:CMM AUD

Description

Capricorn Metals Ltd are a gold focused junior near-term producer 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$422.57M which is a rise of roughly 47% over the last ten months. As of 01/30/2020 they have ~A$59M debt and ~A$58.54M cash. They have 325M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/30/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $287.42M $422.57M 01/30/2020 $135.15M
Total Assets: $60.75M $65.86M 01/30/2020 $5.10M
Total Liabilities: $55.35M $60.00M 01/30/2020 $4.65M
Current Assets: $54.00M $58.54M 01/30/2020 $4.54M
Current Liabilities: $1.35M $1.46M 01/30/2020 $0.11M
Total Debt: $54.00M $58.54M 01/30/2020 $4.54M
Cash: $54.00M $58.54M 01/30/2020 $4.54M
Enterprise Value: $287.42M $422.57M 05/23/1983 $135.15M
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: 01/30/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/30/2020 0.00%
Misc 01/30/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 324,765,000 324,765,000 01/30/2020 0
Shares (FD): 344,765,000 344,765,000 01/30/2020 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 02/01/2020 01/30/2020 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
01/30/2020 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
01/30/2020 0
Initial CapEx (Outstanding): $120.00M
41.75% of Mkt.Cap
$120.00M
28.4% of Mkt.Cap
01/30/2020 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/30/2020 n/a
Documentation: none none 01/30/2020 n/a
Value Adjustment: 25% 25% never 0%

Resource Data

GOLD 01/30/2020
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 01/30/2020 0.00M
Measured & Indicated: 1.40M 1.40M 01/30/2020 0.00M
Inferred: 0.15M 0.15M 01/30/2020 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 01/30/2020 0.00M
Measured & Indicated: 1.17M 1.17M 01/30/2020 0.00M
Inferred: 0.07M 0.07M 01/30/2020 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 01/30/2020 $0.00
Extra Operating Cost: n/a n/a 01/30/2020 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/30/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/30/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 01/30/2020 0.00M
Annual Production: 110,000oz. 110,000oz. 01/30/2020 0oz.
Cash Cost: $700 $700 01/30/2020 $0
Extra Operating Cost: $400 $400 01/30/2020 $0
SILVER 01/30/2020
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 01/30/2020 0.00M
Measured & Indicated: n/a n/a 01/30/2020 0.00M
Inferred: n/a n/a 01/30/2020 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 01/30/2020 0.00M
Measured & Indicated: n/a n/a 01/30/2020 0.00M
Inferred: n/a n/a 01/30/2020 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 01/30/2020 $0.00
Extra Operating Cost: n/a n/a 01/30/2020 $0.00
Average Grade: n/a n/a 01/30/2020 n/a
Recovery Rate: n/a n/a 01/30/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/30/2020 0.00M
Annual Production: n/a n/a 01/30/2020 n/a
Cash Cost: n/a n/a 01/30/2020 n/a
Extra Operating Cost: n/a n/a 01/30/2020 n/a

Property

Last Analysis Data  (01/30/2020)
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
01/30/2020
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 -9.33M
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 -8.40M
Maximum Profit (Gold): $335.95M $497.47M n/a $161.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $335.95M $497.47M n/a $161.52M
Max Profit / Current MCap: 1.169 1.177 n/a 0.008
Max Profit Per Share (Gold): $0.97 $1.44 n/a $0.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.97 $1.44 n/a $0.47
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $354.84 $521.69 n/a $166.85
FD Mkt. Cap / Silver Eq.: $4.01 $6.68 n/a $2.67
FD Mkt. Cap / Per Metal
as % Spot Price:
22.54% 28.95% n/a 6.41%
Measured &
Indicated
01/30/2020
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 -14.52M
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 -12.13M
Maximum Profit (Gold): $485.26M $718.57M n/a $233.31M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $485.26M $718.57M n/a $233.31M
Max Profit / Current MCap: 1.688 1.700 n/a 0.012
Max Profit Per Share (Gold): $1.41 $2.08 n/a $0.68
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.41 $2.08 n/a $0.68
Total Free Profit Per Share: $0.17 $0.41 n/a $0.24
FD Mkt. Cap / Gold Eq.: $245.66 $361.17 n/a $115.51
FD Mkt. Cap / Silver Eq.: $2.78 $4.62 n/a $1.85
FD Mkt. Cap / Per Metal
as % Spot Price:
15.61% 20.04% n/a 4.44%

Reserves &
Resources
01/30/2020
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 -16.07M
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 -12.83M
Maximum Profit (Gold): $513.25M $760.03M n/a $246.77M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $513.25M $760.03M n/a $246.77M
Max Profit / Current MCap: 1.786 1.799 n/a 0.013
Max Profit Per Share (Gold): $1.49 $2.20 n/a $0.72
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.49 $2.20 n/a $0.72
Total Free Profit Per Share: $0.25 $0.53 n/a $0.28
FD Mkt. Cap / Gold Eq.: $232.26 $341.47 n/a $109.21
FD Mkt. Cap / Silver Eq.: $2.63 $4.37 n/a $1.75
FD Mkt. Cap / Per Metal
as % Spot Price:
14.76% 18.95% n/a 4.19%

Future Valuation (Cash Flow & Totals)

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