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Capricorn Metals Ltd

www: capmetals.com.au   email: pthompson@capmet.com.au
Category: Mid-tier Producer
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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$1957.41M which is a rise of roughly 7% over the last two weeks. As of 01/16/2025 they have ~A$31M debt and ~A$90.58M 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 $1,957.41M 01/16/2025 $121.22M
Total Assets: $124.11M $124.94M 01/16/2025 $0.83M
Total Liabilities: $43.44M $43.73M 01/16/2025 $0.29M
Current Assets: $99.29M $99.96M 01/16/2025 $0.67M
Current Liabilities: $1.24M $1.25M 01/16/2025 $0.01M
Total Debt: $31.03M $31.24M 01/16/2025 $0.21M
Cash: $89.98M $90.58M 01/16/2025 $0.60M
Enterprise Value: $1,777.24M $1,898.06M 02/23/2030 $120.83M
Cash Flow: $151.00M $156.64M never $5.65M
Cash Flow Multiple: 12.16 12.50 never 0.34
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) 
10,459,055		 01/16/2025 306,273
Initial CapEx (Outstanding): $120.00M
6.54% of MCap		 $120.00M
6.13% 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: 0.3
Producer: Elite Quality
 0.3
Producer: 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%) $1,362 (49%) $49.10
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 Name Owned Au Ag Cu Notes
Dev Karlawinda 100% show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Exp Mt Gibson 100% 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 Name Owned Au Ag Cu Notes
Dev Karlawinda 100% show
1.5 million oz resource at 1 gpt

Likely to grow in size.
Exp Mt Gibson 100% 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 3.20M
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 2.88M
Maximum Profit (Gold): $1,418.04M $1,471.07M n/a $53.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,418.04M $1,471.07M n/a $53.03M
Max Profit / Current MCap: 0.772 0.752 n/a -0.021
Max Profit Per Share (Gold): $3.42 $3.54 n/a $0.13
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.42 $3.54 n/a $0.13
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,700.17 $1,812.42 n/a $112.24
FD MCap / Silver Eq.: $19.26 $19.93 n/a $0.67
FD MCap / Per Metal
as % Spot Price:		 62.67% 65.62% n/a 2.95%
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 13.32M
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 10.16M
Maximum Profit (Gold): $5,010.41M $5,197.77M n/a $187.37M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $5,010.41M $5,197.77M n/a $187.37M
Max Profit / Current MCap: 2.729 2.655 n/a -0.073
Max Profit Per Share (Gold): $12.07 $12.52 n/a $0.45
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $12.07 $12.52 n/a $0.45
Total Free Profit Per Share: $4.94 $4.97 n/a $0.03
FD MCap / Gold Eq.: $481.18 $512.95 n/a $31.77
FD MCap / Silver Eq.: $5.45 $5.64 n/a $0.19
FD MCap / Per Metal
as % Spot Price:		 17.74% 18.57% n/a 0.83%

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 15.98M
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 11.36M
Maximum Profit (Gold): $5,601.26M $5,810.72M n/a $209.46M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $5,601.26M $5,810.72M n/a $209.46M
Max Profit / Current MCap: 3.050 2.969 n/a -0.082
Max Profit Per Share (Gold): $13.50 $14.00 n/a $0.50
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $13.50 $14.00 n/a $0.50
Total Free Profit Per Share: $6.37 $6.45 n/a $0.08
FD MCap / Gold Eq.: $430.42 $458.84 n/a $28.42
FD MCap / Silver Eq.: $4.88 $5.05 n/a $0.17
FD MCap / Per Metal
as % Spot Price:		 15.87% 16.61% n/a 0.75%

Future Valuation (Cash Flow & Totals)

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