Subscribe Now - Click Here: 1 Year for only $149 or 3 months for $99
Profile
Notes
Forum
Your Data
Symbol Data
Symbol
Currency
ASX:CMM
AUD
Description
Capricorn Metals Ltd are a gold focused junior near-term producer with one mine in development in Australia. They have approximately 1.55Moz. of gold in the reserves and resources category of which 1.4Moz. are in the measured and indicated category. They have a market capitalisation of ~A$427.22M which is a fall of roughly 11% over the last one months. As of 01/25/2021 they have ~A$62M debt and ~A$38.15M cash. They have 345M shares outstanding and trade on the Australian Stock Exchange.
Quick Links
Login to access
General Details
Financial
01/25/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$482.15M
$427.22M
01/25/2021
$-54.93M
Total Assets:
$69.55M
$70.08M
01/25/2021
$0.53M
Total Liabilities:
$63.37M
$63.85M
01/25/2021
$0.48M
Current Assets:
$37.87M
$38.15M
01/25/2021
$0.29M
Current Liabilities:
$1.55M
$1.56M
01/25/2021
$0.01M
Total Debt:
$61.82M
$62.29M
01/25/2021
$0.47M
Cash:
$37.87M
$38.15M
01/25/2021
$0.29M
Enterprise Value:
$506.10M
$451.36M
04/20/1984
$-54.75M
Cash Flow:
$0.00M
$0.00M
never
$0.00M
Cash Flow Multiple:
0.00
0.00
never
0.00
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
01/25/2021
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
01/25/2021
0.00%
Misc
01/25/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
345,000,000
345,000,000
01/25/2021
0
Shares (FD):
367,000,000
367,000,000
01/25/2021
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
01/25/2021
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
01/25/2021
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
01/25/2021
0
Initial CapEx (Outstanding):
$120.00M24.89% of Mkt.Cap
$120.00M28.09% of Mkt.Cap
01/25/2021
$0.00M
Funding Option:
n/a
(guess) Debt Financing
01/25/2021
n/a
Documentation:
none
none
01/25/2021
n/a
Value Adjustment:
50%
50%
never
0%
Resource Data
GOLD
01/25/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
0.90M
0.90M
01/25/2021
0.00M
Measured & Indicated:
1.40M
1.40M
01/25/2021
0.00M
Inferred:
0.15M
0.15M
01/25/2021
0.00M
Reserves & Resources:
1.55M
1.55M
never
0.00M
P L A U S I B L E
Proven & Probable:
0.81M
0.81M
01/25/2021
0.00M
Measured & Indicated:
1.17M
1.17M
01/25/2021
0.00M
Inferred:
0.07M
0.07M
01/25/2021
0.00M
Reserves & Resources:
1.24M
1.24M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
01/25/2021
$0.00
Extra Operating Cost:
n/a
n/a
01/25/2021
$0.00
Average Grade:
1.00 g/t
1.00 g/t
01/25/2021
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
01/25/2021
0.00%
F U T U R E
Proven & Probable:
1.50M
1.50M
01/25/2021
0.00M
Annual Production:
110,000oz.
110,000oz.
01/25/2021
0oz.
Cash Cost:
$700
$700
01/25/2021
$0
Extra Operating Cost:
$400
$400
01/25/2021
$0
SILVER
01/25/2021 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
01/25/2021
0.00M
Measured & Indicated:
n/a
n/a
01/25/2021
0.00M
Inferred:
n/a
n/a
01/25/2021
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
01/25/2021
0.00M
Measured & Indicated:
n/a
n/a
01/25/2021
0.00M
Inferred:
n/a
n/a
01/25/2021
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
01/25/2021
$0.00
Extra Operating Cost:
n/a
n/a
01/25/2021
$0.00
Average Grade:
n/a
n/a
01/25/2021
n/a
Recovery Rate:
n/a
n/a
01/25/2021
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
01/25/2021
0.00M
Annual Production:
n/a
n/a
01/25/2021
n/a
Cash Cost:
n/a
n/a
01/25/2021
n/a
Extra Operating Cost:
n/a
n/a
01/25/2021
n/a
Property
Last Analysis Data (01/25/2021)
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.
Total Land Package Size (ha):
140,000
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.
Total Land Package Size (ha):
140,000
Profitability (by resource)
Proven & Probable
01/25/2021 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.):
0.90M
0.90M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-7.50M
P L A U S I B L E
Gold Eq. Oz.:
0.81M
0.81M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-6.75M
Maximum Profit (Gold):
$641.79M
$539.81M
n/a
$-101.97M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$641.79M
$539.81M
n/a
$-101.97M
Max Profit / Current MCap:
1.331
1.264
n/a
-0.068
Max Profit Per Share (Gold):
$1.75
$1.47
n/a
$-0.28
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.75
$1.47
n/a
$-0.28
Total Free Profit Per Share:
$0.05
$0.00
n/a
$-0.05
FD Mkt. Cap / Gold Eq.:
$595.24
$527.43
n/a
$-67.81
FD Mkt. Cap / Silver Eq.:
$8.12
$8.12
n/a
$0.00
FD Mkt. Cap / Per Metal as % Spot Price:
32.10%
30.40%
n/a
-1.69%
Measured & Indicated
01/25/2021 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.):
1.40M
1.40M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-11.66M
P L A U S I B L E
Gold Eq. Oz.:
1.17M
1.17M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-9.75M
Maximum Profit (Gold):
$927.03M
$779.73M
n/a
$-147.30M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$927.03M
$779.73M
n/a
$-147.30M
Max Profit / Current MCap:
1.923
1.825
n/a
-0.098
Max Profit Per Share (Gold):
$2.53
$2.12
n/a
$-0.40
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.53
$2.12
n/a
$-0.40
Total Free Profit Per Share:
$0.83
$0.63
n/a
$-0.20
FD Mkt. Cap / Gold Eq.:
$412.09
$365.14
n/a
$-46.95
FD Mkt. Cap / Silver Eq.:
$5.62
$5.62
n/a
$0.00
FD Mkt. Cap / Per Metal as % Spot Price:
22.22%
21.05%
n/a
-1.17%
Reserves & Resources
01/25/2021 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.):
1.55M
1.55M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-12.91M
P L A U S I B L E
Gold Eq. Oz.:
1.24M
1.24M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-10.31M
Maximum Profit (Gold):
$980.51M
$824.71M
n/a
$-155.80M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$980.51M
$824.71M
n/a
$-155.80M
Max Profit / Current MCap:
2.034
1.930
n/a
-0.103
Max Profit Per Share (Gold):
$2.67
$2.25
n/a
$-0.42
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.67
$2.25
n/a
$-0.42
Total Free Profit Per Share:
$0.97
$0.75
n/a
$-0.22
FD Mkt. Cap / Gold Eq.:
$389.61
$345.23
n/a
$-44.39
FD Mkt. Cap / Silver Eq.:
$5.32
$5.32
n/a
$0.00
FD Mkt. Cap / Per Metal as % Spot Price:
21.01%
19.90%
n/a
-1.11%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/25/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7728
AUD 0.7786
02/27/2021
Spot Gold:
$1,854.60
$1,734.70
02/27/2021
$-119.90
Spot Silver:
$25.31
$26.71
02/27/2021
$1.40
Gold:Silver Ratio:
73.28
64.95
02/27/2021
-8.33
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%
Follow us on: