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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$1325.39M which is a rise of roughly 13% over the last six months. As of 02/29/2024 they have ~A$33M debt and ~A$104.92M 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 $1,325.39M 01/29/2024 $156.85M
Total Assets: $131.92M $131.15M 01/29/2024 $-0.77M
Total Liabilities: $46.17M $45.90M 01/29/2024 $-0.27M
Current Assets: $105.53M $104.92M 01/29/2024 $-0.61M
Current Liabilities: $1.32M $1.31M 01/29/2024 $-0.01M
Total Debt: $39.57M $32.79M 02/29/2024 $-6.79M
Cash: $105.53M $104.92M 01/29/2024 $-0.61M
Enterprise Value: $1,102.59M $1,253.26M 09/18/2009 $150.67M
Cash Flow: $93.70M $142.30M never $48.60M
Cash Flow Multiple: 12.47 9.31 never -3.16
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) 
120,000		 01/29/2024 0
Production (Silver Eq Oz.): (guess) 
10,526,825		 (guess) 
10,265,185		 01/29/2024 -261,640
Initial CapEx (Outstanding): $120.00M
10.27% of MCap		 $120.00M
9.05% of MCap 		01/29/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/29/2024 n/a
Documentation: none PRODUCER 03/23/2024 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) 
120,000oz.		 01/29/2024 0oz.
Cash Cost: $800 $750 02/29/2024 $-50.00
Extra Operating Cost: $450 $450 01/29/2024 $0.00
Total: $1,250 $1,200 02/29/2024 $-50.00
Margin (Free Cash Flow): $781 (38%) $1,186 (50%) $405.00
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% 03/23/2024 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 -2.62M
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 -2.35M
Maximum Profit (Gold): $843.26M $1,280.66M n/a $437.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $843.26M $1,280.66M n/a $437.40M
Max Profit / Current MCap: 0.722 0.966 n/a 0.245
Max Profit Per Share (Gold): $2.21 $3.36 n/a $1.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.21 $3.36 n/a $1.15
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,081.98 $1,227.21 n/a $145.23
FD MCap / Silver Eq.: $12.33 $14.35 n/a $2.01
FD MCap / Per Metal
as % Spot Price:		 53.28% 51.44% n/a -1.84%
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 -8.72M
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 -6.75M
Maximum Profit (Gold): $2,417.36M $3,671.24M n/a $1,253.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,417.36M $3,671.24M n/a $1,253.88M
Max Profit / Current MCap: 2.069 2.770 n/a 0.701
Max Profit Per Share (Gold): $6.34 $9.64 n/a $3.29
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.34 $9.64 n/a $3.29
Total Free Profit Per Share: $1.69 $4.33 n/a $2.64
FD MCap / Gold Eq.: $377.44 $428.10 n/a $50.66
FD MCap / Silver Eq.: $4.30 $5.00 n/a $0.70
FD MCap / Per Metal
as % Spot Price:		 18.59% 17.94% n/a -0.64%

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 -10.90M
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 -7.73M
Maximum Profit (Gold): $2,768.72M $4,204.85M n/a $1,436.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,768.72M $4,204.85M n/a $1,436.13M
Max Profit / Current MCap: 2.369 3.173 n/a 0.803
Max Profit Per Share (Gold): $7.27 $11.04 n/a $3.77
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $11.04 n/a $3.77
Total Free Profit Per Share: $2.62 $5.73 n/a $3.11
FD MCap / Gold Eq.: $329.54 $373.77 n/a $44.23
FD MCap / Silver Eq.: $3.76 $4.37 n/a $0.61
FD MCap / Per Metal
as % Spot Price:		 16.23% 15.67% n/a -0.56%

Future Valuation (Cash Flow & Totals)

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