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Category: Junior: Late Stage Developer
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Capricorn Metals Ltd
www: capmetals.com.au     email: pthompson@capmet.com.au

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Symbol Data

Symbol Currency
ASX:CMM AUD

Description

Capricorn Metals Ltd are a gold focused junior, late stage development company

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General Details

Financial 01/24/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $40.53M $50.13M 01/24/2019 $9.59M
Total Assets: $23.55M $22.72M 01/24/2019 $-0.83M
Total Liabilities: $77.07M $74.37M 01/24/2019 $-2.70M
Current Assets: $4.28M $4.13M 01/24/2019 $-0.15M
Current Liabilities: $0.71M $0.69M 01/24/2019 $-0.03M
Total Debt: $76.36M $73.68M 01/24/2019 $-2.68M
Cash: $0.71M $0.69M 01/24/2019 $-0.03M
Enterprise Value: $116.18M $123.12M 11/25/1973 $6.94M
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: 01/24/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/24/2019 0.00%
Misc 01/24/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 748,000,000 748,000,000 01/24/2019 0
Shares (FD): 800,000,000 800,000,000 01/24/2019 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 01/01/2019 01/24/2019 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 01/24/2019 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 01/24/2019 0
Initial CapEx (Outstanding): $110.00M
271.37% of Mkt.Cap		 $110.00M
219.43% of Mkt.Cap 		01/24/2019 $0.00M
Funding Option: n/a n/a 01/24/2019 n/a
Documentation: none none 01/24/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 01/24/2019
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 01/24/2019 0.00M
Measured & Indicated: 1.40M 1.40M 01/24/2019 0.00M
Inferred: 0.15M 0.15M 01/24/2019 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 01/24/2019 0.00M
Measured & Indicated: 1.17M 1.17M 01/24/2019 0.00M
Inferred: 0.07M 0.07M 01/24/2019 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 01/24/2019 $0.00
Extra Operating Cost: n/a n/a 01/24/2019 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/24/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/24/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.20M 1.20M 01/24/2019 0.00M
Annual Production: 100,000oz. 100,000oz. 01/24/2019 0oz.
Cash Cost: $700 $700 01/24/2019 $0
Extra Operating Cost: $400 $400 01/24/2019 $0
SILVER 01/24/2019
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 01/24/2019 0.00M
Measured & Indicated: n/a n/a 01/24/2019 0.00M
Inferred: n/a n/a 01/24/2019 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 01/24/2019 0.00M
Measured & Indicated: n/a n/a 01/24/2019 0.00M
Inferred: n/a n/a 01/24/2019 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 01/24/2019 $0.00
Extra Operating Cost: n/a n/a 01/24/2019 $0.00
Average Grade: n/a n/a 01/24/2019 n/a
Recovery Rate: n/a n/a 01/24/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/24/2019 0.00M
Annual Production: n/a n/a 01/24/2019 n/a
Cash Cost: n/a n/a 01/24/2019 n/a
Extra Operating Cost: n/a n/a 01/24/2019 n/a

Property

Last Analysis Data  (01/24/2019)
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
No Data

Profitability (by resource)

Proven &
Probable		 01/24/2019
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 4.63M
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 4.16M
Maximum Profit (Gold): $102.63M $100.36M n/a $-2.27M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $102.63M $100.36M n/a $-2.27M
Max Profit / Current MCap: 2.532 2.002 n/a -0.530
Max Profit Per Share (Gold): $0.13 $0.13 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.13 $0.13 n/a $0.00
Total Free Profit Per Share: $0.06 $0.03 n/a $-0.02
FD Mkt. Cap / Gold Eq.: $50.04 $61.89 n/a $11.85
FD Mkt. Cap / Silver Eq.: $0.60 $0.70 n/a $0.10
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.91% 4.85% n/a 0.94%
Measured &
Indicated		 01/24/2019
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 7.20M
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 6.01M
Maximum Profit (Gold): $148.24M $144.96M n/a $-3.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $148.24M $144.96M n/a $-3.28M
Max Profit / Current MCap: 3.657 2.892 n/a -0.765
Max Profit Per Share (Gold): $0.19 $0.18 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.19 $0.18 n/a $0.00
Total Free Profit Per Share: $0.11 $0.09 n/a $-0.02
FD Mkt. Cap / Gold Eq.: $34.64 $42.85 n/a $8.20
FD Mkt. Cap / Silver Eq.: $0.41 $0.48 n/a $0.07
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.70% 3.36% n/a 0.65%

Reserves &
Resources		 01/24/2019
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 7.97M
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 6.36M
Maximum Profit (Gold): $156.79M $153.33M n/a $-3.47M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $156.79M $153.33M n/a $-3.47M
Max Profit / Current MCap: 3.868 3.059 n/a -0.809
Max Profit Per Share (Gold): $0.20 $0.19 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.20 $0.19 n/a $0.00
Total Free Profit Per Share: $0.12 $0.10 n/a $-0.02
FD Mkt. Cap / Gold Eq.: $32.76 $40.51 n/a $7.75
FD Mkt. Cap / Silver Eq.: $0.39 $0.46 n/a $0.06
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.56% 3.17% n/a 0.62%

Future Valuation (Cash Flow & Totals)

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