Subscribe Now - Standard: only $199 per year or Premium: only $299 per year - Click Here
Profile
Notes
Forum
Your Data
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$1213M which is a rise of roughly 4% over the last four months. As of 02/29/2024 they have ~A$33M debt and ~A$106.79M cash. They have 377M shares outstanding and trade on the Australian Stock Exchange.
Quick Links
Login to access
General Details
Financial
01/29/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$1,168.54M
$1,213.00M
01/29/2024
$44.46M
Total Assets:
$131.92M
$133.49M
01/29/2024
$1.57M
Total Liabilities:
$46.17M
$46.72M
01/29/2024
$0.55M
Current Assets:
$105.53M
$106.79M
01/29/2024
$1.26M
Current Liabilities:
$1.32M
$1.33M
01/29/2024
$0.02M
Total Debt:
$39.57M
$33.37M
02/29/2024
$-6.20M
Cash:
$105.53M
$106.79M
01/29/2024
$1.26M
Enterprise Value:
$1,102.59M
$1,139.58M
02/10/2006
$37.00M
Cash Flow:
$93.70M
$141.85M
never
$48.16M
Cash Flow Multiple:
12.47
8.55
never
-3.92
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
01/29/2024
n/a
Misc
01/29/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
377,320,012
377,320,012
01/29/2024
0
Shares (FD):
381,000,000
381,000,000
01/29/2024
0
Insider Ownership:
n/a
n/a
01/24/2019
n/a
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
06/01/2021
01/29/2024
n/a
Production (Gold Eq Oz.):
(guess) 120,000
(guess) 120,000
01/29/2024
0
Production (Silver Eq Oz.) :
(guess) 10,526,825
(guess) 9,637,626
01/29/2024
-889,199
Initial CapEx (Outstanding):
$120.00M10.27% of MCap
$120.00M9.89% of MCap
01/29/2024
$0.00M
Funding Option:
n/a
(guess) Debt Financing
01/29/2024
n/a
Documentation:
none
PRODUCER
03/23/2024
n/a
Future MCap Modifier:
0.3Producer: Elite Quality
0.3Producer: Elite Quality
04/24/2023
0
Cash Flow Multiplier:
13
15
02/29/2024
2.00
Resource Data
GOLD
01/29/2024 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
01/29/2024
0.00M
Measured & Indicated:
4.00M
4.00M
01/29/2024
0.00M
Inferred:
1.00M
1.00M
01/29/2024
0.00M
Reserves & Resources:
5.00M
5.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
1.08M
1.08M
01/29/2024
0.00M
Measured & Indicated:
3.10M
3.10M
01/29/2024
0.00M
Inferred:
0.45M
0.45M
01/29/2024
0.00M
Reserves & Resources:
3.55M
3.55M
never
0.00M
C U R R E N T
Annual Production:
(guess) 120,000oz.
(guess) 120,000oz.
01/29/2024
0oz.
Cash Cost:
$800
$750
02/29/2024
$-50.00
Extra Operating Cost:
$450
$450
01/29/2024
$0.00
G R A D E
Underground (Avg):
1.00 g/t
n/a
03/23/2024
n/a
Open Pit (Avg):
n/a
1.00 g/t
03/23/2024
1.00 g/t
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
03/23/2024
0.00%
F U T U R E
Proven & Probable:
5.00M
5.00M
01/29/2024
0.00M
Annual Production:
270,000oz.
270,000oz.
01/29/2024
0oz.
Cash Cost:
$900
$900
01/29/2024
$0
Extra Operating Cost:
$500
$500
01/29/2024
$0
SILVER
01/29/2024 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
01/29/2024
0.00M
Measured & Indicated:
n/a
n/a
01/29/2024
0.00M
Inferred:
n/a
n/a
01/29/2024
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
01/29/2024
0.00M
Measured & Indicated:
n/a
n/a
01/29/2024
0.00M
Inferred:
n/a
n/a
01/29/2024
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
01/29/2024
$0.00
Extra Operating Cost:
n/a
n/a
01/29/2024
$0.00
G R A D E
Underground (Avg):
n/a
n/a
01/29/2024
n/a
Open Pit (Avg):
n/a
n/a
01/29/2024
n/a
Recovery Rate:
n/a
n/a
01/29/2024
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
01/29/2024
0.00M
Annual Production:
n/a
n/a
01/29/2024
n/a
Cash Cost:
n/a
n/a
01/29/2024
n/a
Extra Operating Cost:
n/a
n/a
01/29/2024
n/a
Property
Last Analysis Data (01/29/2024)
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
01/29/2024 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
-8.89M
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
-8.00M
Maximum Profit (Gold):
$843.26M
$1,276.67M
n/a
$433.40M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$843.26M
$1,276.67M
n/a
$433.40M
Max Profit / Current MCap:
0.722
1.052
n/a
0.331
Max Profit Per Share (Gold):
$2.21
$3.35
n/a
$1.14
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.21
$3.35
n/a
$1.14
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$1,081.98
$1,123.15
n/a
$41.17
FD MCap / Silver Eq.:
$12.33
$13.98
n/a
$1.65
FD MCap / Per Metal as % Spot Price:
53.28%
47.15%
n/a
-6.13%
Measured & Indicated
01/29/2024 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
-29.64M
P L A U S I B L E
Gold Eq. Oz.:
3.10M
3.10M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-22.94M
Maximum Profit (Gold):
$2,417.36M
$3,659.78M
n/a
$1,242.42M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,417.36M
$3,659.78M
n/a
$1,242.42M
Max Profit / Current MCap:
2.069
3.017
n/a
0.948
Max Profit Per Share (Gold):
$6.34
$9.61
n/a
$3.26
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$6.34
$9.61
n/a
$3.26
Total Free Profit Per Share:
$1.69
$4.84
n/a
$3.14
FD MCap / Gold Eq.:
$377.44
$391.80
n/a
$14.36
FD MCap / Silver Eq.:
$4.30
$4.88
n/a
$0.58
FD MCap / Per Metal as % Spot Price:
18.59%
16.45%
n/a
-2.14%
Reserves & Resources
01/29/2024 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.):
5.00M
5.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-37.05M
P L A U S I B L E
Gold Eq. Oz.:
3.55M
3.55M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-26.28M
Maximum Profit (Gold):
$2,768.72M
$4,191.73M
n/a
$1,423.01M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,768.72M
$4,191.73M
n/a
$1,423.01M
Max Profit / Current MCap:
2.369
3.456
n/a
1.086
Max Profit Per Share (Gold):
$7.27
$11.00
n/a
$3.73
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$7.27
$11.00
n/a
$3.73
Total Free Profit Per Share:
$2.62
$6.23
n/a
$3.61
FD MCap / Gold Eq.:
$329.54
$342.08
n/a
$12.54
FD MCap / Silver Eq.:
$3.76
$4.26
n/a
$0.50
FD MCap / Per Metal as % Spot Price:
16.23%
14.36%
n/a
-1.87%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/29/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6596
AUD 0.6674
05/16/2024
Spot Gold:
$2,030.80
$2,382.10
05/16/2024
$351.30
Spot Silver:
$23.15
$29.66
05/16/2024
$6.51
Gold:Silver Ratio:
87.72
80.31
05/16/2024
-7.41
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
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%
Follow us on: