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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 6Moz. of gold in the reserves and resources category of which 5Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1941.69M which is a rise of roughly 6% over the last days. As of 01/16/2025 they have ~A$31M debt and ~A$90.52M cash. They have 411M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
01/16/2025 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$1,836.19M
$1,941.69M
01/16/2025
$105.50M
Total Assets:
$124.11M
$124.85M
01/16/2025
$0.74M
Total Liabilities:
$43.44M
$43.70M
01/16/2025
$0.26M
Current Assets:
$99.29M
$99.88M
01/16/2025
$0.59M
Current Liabilities:
$1.24M
$1.25M
01/16/2025
$0.01M
Total Debt:
$31.03M
$31.21M
01/16/2025
$0.18M
Cash:
$89.98M
$90.52M
01/16/2025
$0.54M
Enterprise Value:
$1,777.24M
$1,882.39M
08/25/2029
$105.15M
Cash Flow:
$151.00M
$155.57M
never
$4.58M
Cash Flow Multiple:
12.16
12.48
never
0.32
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
01/16/2025
n/a
Misc
01/16/2025 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
411,000,000
411,000,000
01/16/2025
0
Shares (FD):
415,000,000
415,000,000
01/16/2025
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
01/16/2025
n/a
Production (Gold Eq Oz.):
(guess) 115,000
(guess) 115,000
01/16/2025
0
Production (Silver Eq Oz.) :
(guess) 10,152,782
(guess) 10,261,653
01/16/2025
108,871
Initial CapEx (Outstanding):
$120.00M6.54% of MCap
$120.00M6.18% of MCap
01/16/2025
$0.00M
Funding Option:
n/a
(guess) Debt Financing
01/16/2025
n/a
Documentation:
none
PRODUCER
01/16/2025
n/a
Future MCap Modifier:
0.3Producer: Elite Quality
0.3Producer: Elite Quality
04/24/2023
0
Cash Flow Multiplier:
18
18
01/16/2025
0.00
Resource Data
GOLD
01/16/2025 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
01/16/2025
0.00M
Measured & Indicated:
5.00M
5.00M
01/16/2025
0.00M
Inferred:
1.00M
1.00M
01/16/2025
0.00M
Reserves & Resources:
6.00M
6.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
1.08M
1.08M
01/16/2025
0.00M
Measured & Indicated:
3.82M
3.82M
01/16/2025
0.00M
Inferred:
0.45M
0.45M
01/16/2025
0.00M
Reserves & Resources:
4.27M
4.27M
never
0.00M
C U R R E N T
Annual Production:
(guess) 115,000oz.
(guess) 115,000oz.
01/16/2025
0oz.
Cash Cost:
$850
$850
01/16/2025
$0.00
Extra Operating Cost:
$550
$550
01/16/2025
$0.00
Total:
$1,400
$1,400
01/16/2025
$0.00
Margin (Free Cash Flow):
$1,313 (48%)
$1,353 (49%)
$39.80
G R A D E
Underground (Avg):
n/a
n/a
01/16/2025
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%
01/16/2025
0.00%
F U T U R E
Proven & Probable:
6.00M
6.00M
01/16/2025
0.00M
Annual Production:
300,000oz.
300,000oz.
01/16/2025
0oz.
Cash Cost:
$1,000
$1,000
01/16/2025
$0
Extra Operating Cost:
$550
$550
01/16/2025
$0
SILVER
01/16/2025 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
01/16/2025
0.00M
Measured & Indicated:
n/a
n/a
01/16/2025
0.00M
Inferred:
n/a
n/a
01/16/2025
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
01/16/2025
0.00M
Measured & Indicated:
n/a
n/a
01/16/2025
0.00M
Inferred:
n/a
n/a
01/16/2025
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
01/16/2025
$0.00
Extra Operating Cost:
n/a
n/a
01/16/2025
$0.00
Total:
n/a
n/a
01/16/2025
$0.00
Margin (Free Cash Flow):
n/a
$0.00
G R A D E
Underground (Avg):
n/a
n/a
01/16/2025
n/a
Open Pit (Avg):
n/a
n/a
01/29/2024
n/a
Recovery Rate:
n/a
n/a
01/16/2025
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
01/16/2025
0.00M
Annual Production:
n/a
n/a
01/16/2025
n/a
Cash Cost:
n/a
n/a
01/16/2025
n/a
Extra Operating Cost:
n/a
n/a
01/16/2025
n/a
Property
Last Analysis Data (01/16/2025)
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
4 million oz deposit. Open pit.
There second mine.
Likley also an UG 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
4 million oz deposit. Open pit.
There second mine.
Likley also an UG mine.
Total Land Package Size (ha):
154,000
Profitability (by resource)
Proven & Probable
01/16/2025 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
1.14M
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
1.02M
Maximum Profit (Gold):
$1,418.04M
$1,461.02M
n/a
$42.98M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,418.04M
$1,461.02M
n/a
$42.98M
Max Profit / Current MCap:
0.772
0.752
n/a
-0.020
Max Profit Per Share (Gold):
$3.42
$3.52
n/a
$0.10
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.42
$3.52
n/a
$0.10
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$1,700.17
$1,797.86
n/a
$97.69
FD MCap / Silver Eq.:
$19.26
$20.15
n/a
$0.89
FD MCap / Per Metal as % Spot Price:
62.67%
65.31%
n/a
2.64%
Measured & Indicated
01/16/2025 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
4.73M
P L A U S I B L E
Gold Eq. Oz.:
3.82M
3.82M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
3.61M
Maximum Profit (Gold):
$5,010.41M
$5,162.28M
n/a
$151.88M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$5,010.41M
$5,162.28M
n/a
$151.88M
Max Profit / Current MCap:
2.729
2.659
n/a
-0.070
Max Profit Per Share (Gold):
$12.07
$12.44
n/a
$0.37
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$12.07
$12.44
n/a
$0.37
Total Free Profit Per Share:
$4.94
$4.94
n/a
$0.00
FD MCap / Gold Eq.:
$481.18
$508.83
n/a
$27.65
FD MCap / Silver Eq.:
$5.45
$5.70
n/a
$0.25
FD MCap / Per Metal as % Spot Price:
17.74%
18.48%
n/a
0.75%
Reserves & Resources
01/16/2025 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.):
6.00M
6.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
5.68M
P L A U S I B L E
Gold Eq. Oz.:
4.27M
4.27M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
4.04M
Maximum Profit (Gold):
$5,601.26M
$5,771.04M
n/a
$169.79M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$5,601.26M
$5,771.04M
n/a
$169.79M
Max Profit / Current MCap:
3.050
2.972
n/a
-0.078
Max Profit Per Share (Gold):
$13.50
$13.91
n/a
$0.41
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$13.50
$13.91
n/a
$0.41
Total Free Profit Per Share:
$6.37
$6.41
n/a
$0.04
FD MCap / Gold Eq.:
$430.42
$455.15
n/a
$24.73
FD MCap / Silver Eq.:
$4.88
$5.10
n/a
$0.23
FD MCap / Per Metal as % Spot Price:
15.87%
16.53%
n/a
0.67%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
01/16/2025 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6206
AUD 0.6243
01/22/2025
Spot Gold:
$2,713.00
$2,752.80
01/22/2025
$39.80
Spot Silver:
$30.73
$30.85
01/22/2025
$0.12
Gold:Silver Ratio:
88.29
89.23
01/22/2025
0.95
Spot Gold (Future):
$4,000.00
$4,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
40.00
40.00
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%
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