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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$1273.97M which is a rise of roughly 9% over the last three months. As of 02/29/2024 they have ~A$32M debt and ~A$102.69M 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 $1,273.97M 01/29/2024 $105.42M
Total Assets: $131.92M $128.36M 01/29/2024 $-3.56M
Total Liabilities: $46.17M $44.93M 01/29/2024 $-1.24M
Current Assets: $105.53M $102.69M 01/29/2024 $-2.85M
Current Liabilities: $1.32M $1.28M 01/29/2024 $-0.04M
Total Debt: $39.57M $32.09M 02/29/2024 $-7.49M
Cash: $105.53M $102.69M 01/29/2024 $-2.85M
Enterprise Value: $1,102.59M $1,203.37M 02/18/2008 $100.78M
Cash Flow: $93.70M $140.32M never $46.62M
Cash Flow Multiple: 12.47 9.08 never -3.39
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) 
10,085,704
01/29/2024 -441,121
Initial CapEx (Outstanding): $120.00M
10.27% of MCap
$120.00M
9.42% 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
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
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 -4.41M
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 -3.97M
Maximum Profit (Gold): $843.26M $1,262.84M n/a $419.58M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $843.26M $1,262.84M n/a $419.58M
Max Profit / Current MCap: 0.722 0.991 n/a 0.270
Max Profit Per Share (Gold): $2.21 $3.31 n/a $1.10
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.21 $3.31 n/a $1.10
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,081.98 $1,179.60 n/a $97.61
FD MCap / Silver Eq.: $12.33 $14.03 n/a $1.70
FD MCap / Per Metal
as % Spot Price:
53.28% 49.79% n/a -3.49%
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 -14.70M
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 -11.38M
Maximum Profit (Gold): $2,417.36M $3,620.15M n/a $1,202.80M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,417.36M $3,620.15M n/a $1,202.80M
Max Profit / Current MCap: 2.069 2.842 n/a 0.773
Max Profit Per Share (Gold): $6.34 $9.50 n/a $3.16
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.34 $9.50 n/a $3.16
Total Free Profit Per Share: $1.69 $4.29 n/a $2.60
FD MCap / Gold Eq.: $377.44 $411.49 n/a $34.05
FD MCap / Silver Eq.: $4.30 $4.90 n/a $0.59
FD MCap / Per Metal
as % Spot Price:
18.59% 17.37% n/a -1.22%

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 -18.38M
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 -13.04M
Maximum Profit (Gold): $2,768.72M $4,146.34M n/a $1,377.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,768.72M $4,146.34M n/a $1,377.62M
Max Profit / Current MCap: 2.369 3.255 n/a 0.885
Max Profit Per Share (Gold): $7.27 $10.88 n/a $3.62
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $10.88 n/a $3.62
Total Free Profit Per Share: $2.62 $5.67 n/a $3.06
FD MCap / Gold Eq.: $329.54 $359.27 n/a $29.73
FD MCap / Silver Eq.: $3.76 $4.27 n/a $0.52
FD MCap / Per Metal
as % Spot Price:
16.23% 15.16% n/a -1.06%

Future Valuation (Cash Flow & Totals)

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