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Caracal Gold Plc

www: caracalgold.com   email: info@caracalgold.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
LON:GCAT GBX

Description

Caracal Gold Plc are a gold focused junior, late stage developer with two exploration properties in Kenya and Tanzania. They have approximately 1.3Moz. of gold in the reserves and resources category of which 0.4Moz. are in the measured and indicated category. They have a market capitalisation of ~0.08M which is a fall of roughly 99% over the last eight months. As of 09/22/2023 they have ~6M debt and ~0.12M cash. They have 1,879M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 09/22/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $6.95M $0.08M 09/22/2023 $-6.86M
Total Assets: $12.29M $12.48M 09/22/2023 $0.19M
Total Liabilities: $19.67M $19.97M 09/22/2023 $0.31M
Current Assets: $1.23M $1.25M 09/22/2023 $0.02M
Current Liabilities: $9.83M $9.99M 09/22/2023 $0.15M
Total Debt: $6.15M $6.24M 09/22/2023 $0.10M
Cash: $0.12M $0.12M 09/22/2023 $0.00M
Enterprise Value: $12.97M $6.20M 03/13/1970 $-6.77M
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: 09/22/2023 n/a
Misc 09/22/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 1,879,000,000 1,879,000,000 09/22/2023 0
Shares (FD): 2,512,000,000 2,512,000,000 09/22/2023 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/22/2023 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023 0
Initial CapEx (Outstanding): n/a n/a 09/22/2023 n/a
Funding Option: n/a n/a 09/22/2023 n/a
Documentation: none none 09/22/2023 n/a
Future MCap Modifier: 0.05
Developer: Early Development
 0.05
Developer: Early Development
 09/22/2023 0
Cash Flow Multiplier: 2 2 09/22/2023 0.00

Resource Data

GOLD 09/22/2023
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 09/22/2023 0.00M
Measured & Indicated: 0.40M 0.40M 09/22/2023 0.00M
Inferred: 0.90M 0.90M 09/22/2023 0.00M
Reserves & Resources: 1.30M 1.30M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/22/2023 0.00M
Measured & Indicated: 0.29M 0.29M 09/22/2023 0.00M
Inferred: 0.41M 0.41M 09/22/2023 0.00M
Reserves & Resources: 0.69M 0.69M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 09/22/2023 $0.00
Extra Operating Cost: n/a n/a 09/22/2023 $0.00
G
R
A
D
E		 Underground (Avg): 1.50 g/t n/a 09/22/2023 n/a
Open Pit (Avg): n/a 1.50 g/t 09/22/2023 1.50 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/22/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 09/22/2023 0.00M
Annual Production: 25,000oz. 25,000oz. 09/22/2023 0oz.
Cash Cost: $1,100 $1,100 09/22/2023 $0
Extra Operating Cost: $500 $500 09/22/2023 $0
SILVER 09/22/2023
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 09/22/2023 0.00M
Measured & Indicated: n/a n/a 09/22/2023 0.00M
Inferred: n/a n/a 09/22/2023 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 09/22/2023 0.00M
Measured & Indicated: n/a n/a 09/22/2023 0.00M
Inferred: n/a n/a 09/22/2023 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 09/22/2023 $0.00
Extra Operating Cost: n/a n/a 09/22/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 09/22/2023 n/a
Open Pit (Avg): n/a n/a 09/22/2023 n/a
Recovery Rate: n/a n/a 09/22/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/22/2023 0.00M
Annual Production: n/a n/a 09/22/2023 n/a
Cash Cost: n/a n/a 09/22/2023 n/a
Extra Operating Cost: n/a n/a 09/22/2023 n/a

Property

Last Analysis Data  (09/22/2023)
Stage Name Owned Au Ag Cu Notes
Exp Kilimapesa 100% show
Small production
25K oz year
Exp Nyakafuru 100% show
650K oz
Drilling
Total Land Package Size (ha): 38,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Kilimapesa 100% show
Small production
25K oz year
Exp Nyakafuru 100% show
650K oz
Drilling
Total Land Package Size (ha): 38,000  

Profitability (by resource)

Proven &
Probable		 09/22/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 09/22/2023
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.26M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.29M 0.29M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.91M
Maximum Profit (Gold): $93.25M $203.82M n/a $110.56M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $93.25M $203.82M n/a $110.56M
Max Profit / Current MCap: 13.424 2,407.269 n/a 2,393.845
Max Profit Per Share (Gold): $0.04 $0.08 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.04 $0.08 n/a $0.04
Total Free Profit Per Share: $0.00 $0.08 n/a $0.08
FD MCap / Gold Eq.: $24.12 $0.29 n/a $-23.83
FD MCap / Silver Eq.: $0.30 $0.00 n/a $-0.29
FD MCap / Per Metal
as % Spot Price:		 1.25% 0.01% n/a -1.24%

Reserves &
Resources		 09/22/2023
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.): 1.30M 1.30M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.09M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.69M 0.69M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.18M
Maximum Profit (Gold): $224.39M $490.44M n/a $266.04M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $224.39M $490.44M n/a $266.04M
Max Profit / Current MCap: 32.302 5,792.491 n/a 5,760.189
Max Profit Per Share (Gold): $0.09 $0.20 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.20 n/a $0.11
Total Free Profit Per Share: $0.00 $0.19 n/a $0.19
FD MCap / Gold Eq.: $10.02 $0.12 n/a $-9.90
FD MCap / Silver Eq.: $0.12 $0.00 n/a $-0.12
FD MCap / Per Metal
as % Spot Price:		 0.52% 0.01% n/a -0.52%

Future Valuation (Cash Flow & Totals)

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