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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 4Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1131.2M which is a rise of roughly 17% over the last seven months. As of 01/22/2022 they have ~A$53M debt and ~A$21.31M cash. They have 372M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
01/22/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$967.83M
$1,131.20M
01/22/2022
$163.37M
Total Assets:
$57.56M
$56.84M
01/22/2022
$-0.72M
Total Liabilities:
$57.56M
$56.84M
01/22/2022
$-0.72M
Current Assets:
$21.58M
$21.31M
01/22/2022
$-0.27M
Current Liabilities:
$1.44M
$1.42M
01/22/2022
$-0.02M
Total Debt:
$53.96M
$53.28M
01/22/2022
$-0.68M
Cash:
$21.58M
$21.31M
01/22/2022
$-0.27M
Enterprise Value:
$1,000.21M
$1,163.17M
11/10/2006
$162.96M
Cash Flow:
$57.57M
$40.99M
never
$-16.58M
Cash Flow Multiple:
16.81
27.60
never
10.79
Net Debt to Cash Flow Ratio:
0.56
0.78
never
0.22
Finance within 1 year:
01/22/2022
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
01/22/2022
0.00%
Misc
01/22/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
372,000,000
372,000,000
01/22/2022
0
Shares (FD):
380,000,000
380,000,000
01/22/2022
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
06/01/2021
01/22/2022
n/a
Production (Gold Eq Oz.):
(guess) 120,000
(guess) 120,000
01/22/2022
0
Production (Silver Eq Oz.) :
(guess) 9,082,392
(guess) 10,230,056
01/22/2022
1,147,664
Initial CapEx (Outstanding):
$120.00M12.4% of Mkt.Cap
$120.00M10.61% of Mkt.Cap
01/22/2022
$0.00M
Funding Option:
n/a
(guess) Debt Financing
01/22/2022
n/a
Documentation:
none
PRODUCER
07/29/2022
n/a
Value Adjustment:
50%
none
never
0%
Resource Data
GOLD
01/22/2022 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
01/22/2022
0.00M
Measured & Indicated:
2.00M
2.00M
01/22/2022
0.00M
Inferred:
2.00M
2.00M
01/22/2022
0.00M
Reserves & Resources:
4.00M
4.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
1.08M
1.08M
01/22/2022
0.00M
Measured & Indicated:
1.66M
1.66M
01/22/2022
0.00M
Inferred:
0.90M
0.90M
01/22/2022
0.00M
Reserves & Resources:
2.56M
2.56M
never
0.00M
C U R R E N T
Annual Production:
(guess) 120,000oz.
(guess) 120,000oz.
01/22/2022
0oz.
Cash Cost:
$750
$900
07/29/2022
$150.00
Extra Operating Cost:
$400
$450
07/29/2022
$50.00
Average Grade:
1.00 g/t
1.00 g/t
01/22/2022
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
07/29/2022
0.00%
F U T U R E
Proven & Probable:
4.00M
4.00M
01/22/2022
0.00M
Annual Production:
200,000oz.
200,000oz.
01/22/2022
0oz.
Cash Cost:
$750
$900
07/29/2022
$150
Extra Operating Cost:
$450
$500
07/29/2022
$50
SILVER
01/22/2022 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
01/22/2022
0.00M
Measured & Indicated:
n/a
n/a
01/22/2022
0.00M
Inferred:
n/a
n/a
01/22/2022
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
01/22/2022
0.00M
Measured & Indicated:
n/a
n/a
01/22/2022
0.00M
Inferred:
n/a
n/a
01/22/2022
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
01/22/2022
$0.00
Extra Operating Cost:
n/a
n/a
01/22/2022
$0.00
Average Grade:
n/a
n/a
01/22/2022
n/a
Recovery Rate:
n/a
n/a
01/22/2022
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
01/22/2022
0.00M
Annual Production:
n/a
n/a
01/22/2022
n/a
Cash Cost:
n/a
n/a
01/22/2022
n/a
Extra Operating Cost:
n/a
n/a
01/22/2022
n/a
Property
Last Analysis Data (01/22/2022)
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
01/22/2022 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
11.48M
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
10.33M
Maximum Profit (Gold):
$777.24M
$368.93M
n/a
$-408.32M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$777.24M
$368.93M
n/a
$-408.32M
Max Profit / Current MCap:
0.803
0.326
n/a
-0.477
Max Profit Per Share (Gold):
$2.05
$0.97
n/a
$-1.07
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.05
$0.97
n/a
$-1.07
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$896.14
$1,047.41
n/a
$151.27
FD Mkt. Cap / Silver Eq.:
$11.84
$12.29
n/a
$0.45
FD Mkt. Cap / Per Metal as % Spot Price:
48.83%
56.99%
n/a
8.16%
Measured & Indicated
01/22/2022 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.):
2.00M
2.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
19.13M
P L A U S I B L E
Gold Eq. Oz.:
1.66M
1.66M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
15.84M
Maximum Profit (Gold):
$1,191.77M
$565.69M
n/a
$-626.08M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,191.77M
$565.69M
n/a
$-626.08M
Max Profit / Current MCap:
1.231
0.500
n/a
-0.731
Max Profit Per Share (Gold):
$3.14
$1.49
n/a
$-1.65
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.14
$1.49
n/a
$-1.65
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$584.44
$683.09
n/a
$98.65
FD Mkt. Cap / Silver Eq.:
$7.72
$8.01
n/a
$0.29
FD Mkt. Cap / Per Metal as % Spot Price:
31.84%
37.17%
n/a
5.32%
Reserves & Resources
01/22/2022 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
38.26M
P L A U S I B L E
Gold Eq. Oz.:
2.56M
2.56M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
24.45M
Maximum Profit (Gold):
$1,839.48M
$873.13M
n/a
$-966.35M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,839.48M
$873.13M
n/a
$-966.35M
Max Profit / Current MCap:
1.901
0.772
n/a
-1.129
Max Profit Per Share (Gold):
$4.84
$2.30
n/a
$-2.54
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$4.84
$2.30
n/a
$-2.54
Total Free Profit Per Share:
$1.30
$0.00
n/a
$-1.30
FD Mkt. Cap / Gold Eq.:
$378.65
$442.57
n/a
$63.92
FD Mkt. Cap / Silver Eq.:
$5.00
$5.19
n/a
$0.19
FD Mkt. Cap / Per Metal as % Spot Price:
20.63%
24.08%
n/a
3.45%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/22/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7195
AUD 0.7105
08/13/2022
Spot Gold:
$1,835.40
$1,838.00
08/13/2022
$2.60
Spot Silver:
$24.25
$21.56
08/13/2022
$-2.69
Gold:Silver Ratio:
75.69
85.25
08/13/2022
9.56
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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