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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$1104.37M which is a fall of roughly 16% over the last eleven months. As of 01/14/2023 they have ~A$33M debt and ~A$46.2M cash. They have 375M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
01/14/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
MCap (FD):
$1,315.50M
$1,104.37M
01/14/2023
Total Assets:
$69.49M
$66.00M
01/14/2023
Total Liabilities:
$48.64M
$46.20M
01/14/2023
Current Assets:
$48.64M
$46.20M
01/14/2023
Current Liabilities:
$1.39M
$1.32M
01/14/2023
Total Debt:
$34.74M
$33.00M
01/14/2023
Cash:
$48.64M
$46.20M
01/14/2023
Enterprise Value:
$1,301.60M
$1,091.17M
07/30/2004
Cash Flow:
$86.36M
$96.54M
never
Cash Flow Multiple:
15.23
11.44
never
Net Debt to Cash Flow Ratio:
n/a
n/a
never
Finance within 1 year:
01/14/2023
Misc
01/14/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Shares Outstanding:
375,000,000
375,000,000
01/14/2023
Shares (FD):
379,000,000
379,000,000
01/14/2023
Insider Ownership:
n/a
n/a
01/24/2019
Company Type:
Mostly Gold
Mostly Gold
never
Production ETA:
n/a
06/01/2021
01/14/2023
Production (Gold Eq Oz.):
(guess) 120,000
(guess) 120,000
01/14/2023
Production (Silver Eq Oz.) :
(guess) 9,495,631
(guess) 10,471,920
01/14/2023
Initial CapEx (Outstanding):
$120.00M9.12% of MCap
$120.00M10.87% of MCap
01/14/2023
Funding Option:
n/a
(guess) Debt Financing
01/14/2023
Documentation:
none
PRODUCER
11/19/2023
Future MCap Modifier:
0.3Producer: Elite Quality
0.3Producer: Elite Quality
04/24/2023
Cash Flow Multiplier:
5
12
04/15/2023
Resource Data
GOLD
01/14/2023 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
01/14/2023
Measured & Indicated:
4.00M
4.00M
01/14/2023
Inferred:
1.00M
1.00M
01/14/2023
Reserves & Resources:
5.00M
5.00M
never
P L A U S I B L E
Proven & Probable:
1.08M
1.08M
01/14/2023
Measured & Indicated:
3.10M
3.10M
01/14/2023
Inferred:
0.45M
0.45M
01/14/2023
Reserves & Resources:
3.55M
3.55M
never
C U R R E N T
Annual Production:
(guess) 120,000oz.
(guess) 120,000oz.
01/14/2023
Cash Cost:
$800
$800
01/14/2023
Extra Operating Cost:
$400
$400
01/14/2023
Average Grade:
1.00 g/t
1.00 g/t
01/14/2023
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
11/19/2023
F U T U R E
Proven & Probable:
5.00M
5.00M
01/14/2023
Annual Production:
250,000oz.
250,000oz.
01/14/2023
Cash Cost:
$850
$950
04/15/2023
Extra Operating Cost:
$400
$450
04/15/2023
SILVER
01/14/2023 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
01/14/2023
Measured & Indicated:
n/a
n/a
01/14/2023
Inferred:
n/a
n/a
01/14/2023
Reserves & Resources:
n/a
n/a
never
P L A U S I B L E
Proven & Probable:
n/a
n/a
01/14/2023
Measured & Indicated:
n/a
n/a
01/14/2023
Inferred:
n/a
n/a
01/14/2023
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
01/14/2023
Extra Operating Cost:
n/a
n/a
01/14/2023
Average Grade:
n/a
n/a
01/14/2023
Recovery Rate:
n/a
n/a
01/14/2023
F U T U R E
Proven & Probable:
n/a
n/a
01/14/2023
Annual Production:
n/a
n/a
01/14/2023
Cash Cost:
n/a
n/a
01/14/2023
Extra Operating Cost:
n/a
n/a
01/14/2023
Property
Last Analysis Data (01/14/2023)
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.
Exploration
West Australia , Australia
Mt Gibson
100% (guess)
14,000
Open Pit
show
2 million oz deposit.
There second mine.
Total Land Package Size (ha):
154,000
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.
Exploration
West Australia , Australia
Mt Gibson
100% (guess)
14,000
Open Pit
show
2 million oz deposit.
There second mine.
Total Land Package Size (ha):
154,000
Profitability (by resource)
Proven & Probable
01/14/2023 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):
$777.28M
$868.86M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$777.28M
$868.86M
n/a
Max Profit / Current MCap:
0.591
0.787
n/a
Max Profit Per Share (Gold):
$2.05
$2.29
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$2.05
$2.29
n/a
Total Free Profit Per Share:
$0.00
$0.00
n/a
FD MCap / Gold Eq.:
$1,218.06
$1,022.57
n/a
FD MCap / Silver Eq.:
$15.39
$11.72
n/a
FD MCap / Per Metal as % Spot Price:
63.45%
51.01%
n/a
Measured & Indicated
01/14/2023 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.):
4.00M
4.00M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
3.10M
3.10M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$2,228.19M
$2,490.73M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$2,228.19M
$2,490.73M
n/a
Max Profit / Current MCap:
1.694
2.255
n/a
Max Profit Per Share (Gold):
$5.88
$6.57
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$5.88
$6.57
n/a
Total Free Profit Per Share:
$0.88
$2.16
n/a
FD MCap / Gold Eq.:
$424.90
$356.71
n/a
FD MCap / Silver Eq.:
$5.37
$4.09
n/a
FD MCap / Per Metal as % Spot Price:
22.13%
17.80%
n/a
Reserves & Resources
01/14/2023 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.):
5.00M
5.00M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
3.55M
3.55M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$2,552.06M
$2,852.76M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$2,552.06M
$2,852.76M
n/a
Max Profit / Current MCap:
1.940
2.583
n/a
Max Profit Per Share (Gold):
$6.73
$7.53
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$6.73
$7.53
n/a
Total Free Profit Per Share:
$1.74
$3.11
n/a
FD MCap / Gold Eq.:
$370.98
$311.44
n/a
FD MCap / Silver Eq.:
$4.69
$3.57
n/a
FD MCap / Per Metal as % Spot Price:
19.32%
15.54%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/14/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
AUD 0.6949
AUD 0.6600
12/10/2023
Spot Gold:
$1,919.70
$2,004.50
12/10/2023
Spot Silver:
$24.26
$22.97
12/10/2023
Gold:Silver Ratio:
79.13
87.27
12/10/2023
Spot Gold (Future):
$2,500.00
$3,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
25.00
30.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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