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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 ~0.09M which is a fall of roughly 99% over the last two years. As of 09/22/2023 they have ~7M debt and ~0.14M 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
Item Value Value Updated
MCap (FD): $6.95M $0.09M 09/22/2023
MCap (OS): $5.20M $0.07M 09/22/2023
Total Assets: $12.29M $13.65M 09/22/2023
Total Liabilities: $19.67M $21.83M 09/22/2023
Current Assets: $1.23M $1.37M 09/22/2023
Current Liabilities: $9.83M $10.92M 09/22/2023
Total Debt: $6.15M $6.82M 09/22/2023
Cash: $0.12M $0.14M 09/22/2023
Debt (Net): $6.02M $6.69M
Enterprise Value: $12.97M $6.78M 03/20/1970
Cash Flow: $0.00M $0.00M never
Cash Flow Multiple: 0.00 0.00 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 09/22/2023
Misc 09/22/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 1,879,000,000 1,879,000,000 09/22/2023
Shares (FD): 2,512,000,000 2,512,000,000 09/22/2023
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Group: Developer Developer never
Production ETA: n/a n/a 09/22/2023
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 09/22/2023
Development Phase: none none 09/22/2023
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 5
Developer: Early Development
 5
Developer: Early Development
 09/22/2023
Cash Flow Multiple: 2 2 09/22/2023

Resource Data

GOLD 09/22/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 09/22/2023
Measured & Indicated: 0.40M 0.40M 09/22/2023
Inferred: 0.90M 0.90M 09/22/2023
Reserves & Resources: 1.30M 1.30M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/22/2023
Measured & Indicated: 0.29M 0.29M 09/22/2023
Inferred: 0.41M 0.41M 09/22/2023
Reserves & Resources: 0.69M 0.69M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 09/22/2023
Extra Operating Cost: n/a n/a 09/22/2023
Total: $1,600 $1,600 09/22/2023
Margin (Free Cash Flow): n/a
MCap / Production (AuEq): n/a n/a
EV / Production (AuEq): n/a n/a
G
R
A
D
E		 Underground (Avg): 1.50 g/t n/a 09/22/2023
Open Pit (Avg): n/a 1.50 g/t 09/22/2023
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/22/2023
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 09/22/2023
Annual Production: 25,000oz. 25,000oz. 09/22/2023
Cash Cost: $1,100 $1,100 09/22/2023
Extra Operating Cost: $500 $500 09/22/2023
SILVER 09/22/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 09/22/2023
Measured & Indicated: n/a n/a 09/22/2023
Inferred: n/a n/a 09/22/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/22/2023
Measured & Indicated: n/a n/a 09/22/2023
Inferred: n/a n/a 09/22/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 09/22/2023
Extra Operating Cost: n/a n/a 09/22/2023
Total: n/a n/a 09/22/2023
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): n/a n/a
EV / Production (AgEq): n/a n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 09/22/2023
Open Pit (Avg): n/a n/a 09/22/2023
Recovery Rate: n/a n/a 09/22/2023
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/22/2023
Annual Production: n/a n/a 09/22/2023
Cash Cost: n/a n/a 09/22/2023
Extra Operating Cost: n/a n/a 09/22/2023

Property

Last Analysis Data  (09/22/2023)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Exp Kilimapesa
100 show
Small production
25K oz year

Size: 10,000 ha
Exp Nyakafuru
100 show
650K oz
Drilling

Size: 28,000 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Exp Kilimapesa
100 show
Small production
25K oz year

Size: 10,000 ha
Exp Nyakafuru
100 show
650K oz
Drilling

Size: 28,000 ha

Profitability (by resource)

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

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: n/a n/a n/a
Max Profit / Current MCap: n/a n/a n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: n/a n/a n/a
Total Free Profit Per Share: n/a n/a n/a
FD MCap / Gold Eq.: n/a n/a n/a
FD MCap / Silver Eq.: n/a n/a n/a
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a
EV / Gold Eq.: n/a n/a n/a
EV / Silver Eq.: n/a n/a n/a
EV / Per Metal
as % Spot Price:		 n/a n/a n/a
Measured &
Indicated		 09/22/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.40M 0.40M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.29M 0.29M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $93.25M $599.82M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $93.25M $599.82M n/a
Max Profit / Current MCap: 13.424 6,480.859 n/a
Max Profit Per Share (Gold): $0.04 $0.24 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.04 $0.24 n/a
Total Free Profit Per Share: $0.00 $0.24 n/a
FD MCap / Gold Eq.: $24.12 $0.32 n/a
FD MCap / Silver Eq.: $0.30 $0.00 n/a
FD MCap / Per Metal
as % Spot Price:		 1.25% 0.01% n/a
EV / Gold Eq.: $45.03 $23.54 n/a
EV / Silver Eq.: $0.55 $0.27 n/a
EV / Per Metal
as % Spot Price:		 2.34% 0.64% n/a

Reserves &
Resources		 09/22/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.30M 1.30M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.69M 0.69M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $224.39M $1,443.32M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $224.39M $1,443.32M n/a
Max Profit / Current MCap: 32.302 15,594.567 n/a
Max Profit Per Share (Gold): $0.09 $0.57 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.09 $0.57 n/a
Total Free Profit Per Share: $0.00 $0.57 n/a
FD MCap / Gold Eq.: $10.02 $0.13 n/a
FD MCap / Silver Eq.: $0.12 $0.00 n/a
FD MCap / Per Metal
as % Spot Price:		 0.52% 0.00% n/a
EV / Gold Eq.: $18.71 $9.78 n/a
EV / Silver Eq.: $0.23 $0.11 n/a
EV / Per Metal
as % Spot Price:		 0.97% 0.27% n/a

Future Valuation (Cash Flow & Totals)

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