Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

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$1280.74M which is a rise of roughly 10% over the last three months. As of 02/29/2024 they have ~A$32M debt and ~A$102.54M cash. They have 377M shares outstanding and trade on the Australian Stock Exchange.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 01/29/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $1,168.54M $1,280.74M 01/29/2024 $112.20M
Total Assets: $131.92M $128.18M 01/29/2024 $-3.74M
Total Liabilities: $46.17M $44.86M 01/29/2024 $-1.31M
Current Assets: $105.53M $102.54M 01/29/2024 $-2.99M
Current Liabilities: $1.32M $1.28M 01/29/2024 $-0.04M
Total Debt: $39.57M $32.05M 02/29/2024 $-7.53M
Cash: $105.53M $102.54M 01/29/2024 $-2.99M
Enterprise Value: $1,102.59M $1,210.24M 05/08/2008 $107.66M
Cash Flow: $93.70M $142.91M never $49.21M
Cash Flow Multiple: 12.47 8.96 never -3.51
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) 
10,024,738		 01/29/2024 -502,087
Initial CapEx (Outstanding): $120.00M
10.27% of MCap		 $120.00M
9.37% 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 -5.02M
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 -4.52M
Maximum Profit (Gold): $843.26M $1,286.17M n/a $442.91M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $843.26M $1,286.17M n/a $442.91M
Max Profit / Current MCap: 0.722 1.004 n/a 0.283
Max Profit Per Share (Gold): $2.21 $3.38 n/a $1.16
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.21 $3.38 n/a $1.16
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,081.98 $1,185.87 n/a $103.89
FD MCap / Silver Eq.: $12.33 $14.20 n/a $1.86
FD MCap / Per Metal
as % Spot Price:		 53.28% 49.60% n/a -3.68%
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 -16.74M
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 -12.95M
Maximum Profit (Gold): $2,417.36M $3,687.03M n/a $1,269.67M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,417.36M $3,687.03M n/a $1,269.67M
Max Profit / Current MCap: 2.069 2.879 n/a 0.810
Max Profit Per Share (Gold): $6.34 $9.68 n/a $3.33
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.34 $9.68 n/a $3.33
Total Free Profit Per Share: $1.69 $4.43 n/a $2.74
FD MCap / Gold Eq.: $377.44 $413.68 n/a $36.24
FD MCap / Silver Eq.: $4.30 $4.95 n/a $0.65
FD MCap / Per Metal
as % Spot Price:		 18.59% 17.30% n/a -1.28%

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 -20.92M
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 -14.84M
Maximum Profit (Gold): $2,768.72M $4,222.93M n/a $1,454.21M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,768.72M $4,222.93M n/a $1,454.21M
Max Profit / Current MCap: 2.369 3.297 n/a 0.928
Max Profit Per Share (Gold): $7.27 $11.08 n/a $3.82
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.27 $11.08 n/a $3.82
Total Free Profit Per Share: $2.62 $5.84 n/a $3.22
FD MCap / Gold Eq.: $329.54 $361.18 n/a $31.64
FD MCap / Silver Eq.: $3.76 $4.32 n/a $0.57
FD MCap / Per Metal
as % Spot Price:		 16.23% 15.11% n/a -1.12%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×