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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Junior: Near-term Producer
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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$512.06M which is a rise of roughly 78% over the last eight months. As of 01/30/2020 they have ~A$58M debt and ~A$58.25M cash. They have 325M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/30/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $287.42M $512.06M 01/30/2020 $224.64M
Total Assets: $60.75M $65.53M 01/30/2020 $4.77M
Total Liabilities: $55.35M $59.70M 01/30/2020 $4.35M
Current Assets: $54.00M $58.25M 01/30/2020 $4.24M
Current Liabilities: $1.35M $1.46M 01/30/2020 $0.11M
Total Debt: $54.00M $58.25M 01/30/2020 $4.24M
Cash: $54.00M $58.25M 01/30/2020 $4.24M
Enterprise Value: $287.42M $512.06M 03/24/1986 $224.64M
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: 01/30/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/30/2020 0.00%
Misc 01/30/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 324,765,000 324,765,000 01/30/2020 0
Shares (FD): 344,765,000 344,765,000 01/30/2020 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 02/01/2020 01/30/2020 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
01/30/2020 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
01/30/2020 0
Initial CapEx (Outstanding): $120.00M
41.75% of Mkt.Cap
$120.00M
23.43% of Mkt.Cap
01/30/2020 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/30/2020 n/a
Documentation: none none 01/30/2020 n/a
Value Adjustment: 25% 25% never 0%

Resource Data

GOLD 01/30/2020
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 01/30/2020 0.00M
Measured & Indicated: 1.40M 1.40M 01/30/2020 0.00M
Inferred: 0.15M 0.15M 01/30/2020 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 01/30/2020 0.00M
Measured & Indicated: 1.17M 1.17M 01/30/2020 0.00M
Inferred: 0.07M 0.07M 01/30/2020 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 01/30/2020 $0.00
Extra Operating Cost: n/a n/a 01/30/2020 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/30/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/30/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 01/30/2020 0.00M
Annual Production: 110,000oz. 110,000oz. 01/30/2020 0oz.
Cash Cost: $700 $700 01/30/2020 $0
Extra Operating Cost: $400 $400 01/30/2020 $0
SILVER 01/30/2020
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 01/30/2020 0.00M
Measured & Indicated: n/a n/a 01/30/2020 0.00M
Inferred: n/a n/a 01/30/2020 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 01/30/2020 0.00M
Measured & Indicated: n/a n/a 01/30/2020 0.00M
Inferred: n/a n/a 01/30/2020 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 01/30/2020 $0.00
Extra Operating Cost: n/a n/a 01/30/2020 $0.00
Average Grade: n/a n/a 01/30/2020 n/a
Recovery Rate: n/a n/a 01/30/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/30/2020 0.00M
Annual Production: n/a n/a 01/30/2020 n/a
Cash Cost: n/a n/a 01/30/2020 n/a
Extra Operating Cost: n/a n/a 01/30/2020 n/a

Property

Last Analysis Data  (01/30/2020)
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
01/30/2020
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 -9.95M
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 -8.96M
Maximum Profit (Gold): $335.95M $575.08M n/a $239.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $335.95M $575.08M n/a $239.13M
Max Profit / Current MCap: 1.169 1.123 n/a -0.046
Max Profit Per Share (Gold): $0.97 $1.67 n/a $0.69
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.97 $1.67 n/a $0.69
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $354.84 $632.18 n/a $277.33
FD Mkt. Cap / Silver Eq.: $4.01 $8.17 n/a $4.16
FD Mkt. Cap / Per Metal
as % Spot Price:
22.54% 33.07% n/a 10.53%
Measured &
Indicated
01/30/2020
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 -15.49M
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 -12.94M
Maximum Profit (Gold): $485.26M $830.67M n/a $345.41M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $485.26M $830.67M n/a $345.41M
Max Profit / Current MCap: 1.688 1.622 n/a -0.066
Max Profit Per Share (Gold): $1.41 $2.41 n/a $1.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.41 $2.41 n/a $1.00
Total Free Profit Per Share: $0.17 $0.37 n/a $0.20
FD Mkt. Cap / Gold Eq.: $245.66 $437.66 n/a $192.00
FD Mkt. Cap / Silver Eq.: $2.78 $5.65 n/a $2.88
FD Mkt. Cap / Per Metal
as % Spot Price:
15.61% 22.90% n/a 7.29%

Reserves &
Resources
01/30/2020
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 -17.14M
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 -13.69M
Maximum Profit (Gold): $513.25M $878.59M n/a $365.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $513.25M $878.59M n/a $365.34M
Max Profit / Current MCap: 1.786 1.716 n/a -0.070
Max Profit Per Share (Gold): $1.49 $2.55 n/a $1.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.49 $2.55 n/a $1.06
Total Free Profit Per Share: $0.25 $0.51 n/a $0.25
FD Mkt. Cap / Gold Eq.: $232.26 $413.79 n/a $181.53
FD Mkt. Cap / Silver Eq.: $2.63 $5.35 n/a $2.72
FD Mkt. Cap / Per Metal
as % Spot Price:
14.76% 21.65% n/a 6.89%

Future Valuation (Cash Flow & Totals)

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