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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 4Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~A$737.07M which is a fall of roughly 24% over the last eight months. As of 01/22/2022 they have ~A$49M debt and ~A$19.49M cash. They have 372M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/22/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $967.83M $737.07M 01/22/2022 $-230.76M
Total Assets: $57.56M $51.98M 01/22/2022 $-5.57M
Total Liabilities: $57.56M $51.98M 01/22/2022 $-5.57M
Current Assets: $21.58M $19.49M 01/22/2022 $-2.09M
Current Liabilities: $1.44M $1.30M 01/22/2022 $-0.14M
Total Debt: $53.96M $48.74M 01/22/2022 $-5.23M
Cash: $21.58M $19.49M 01/22/2022 $-2.09M
Enterprise Value: $1,000.21M $766.32M 04/14/1994 $-233.90M
Cash Flow: $57.57M $40.99M never $-16.58M
Cash Flow Multiple: 16.81 17.98 never 1.17
Net Debt to
Cash Flow Ratio:
0.56 0.71 never 0.15
Finance within 1 year: 01/22/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/22/2022 0.00%
Misc 01/22/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 372,000,000 372,000,000 01/22/2022 0
Shares (FD): 380,000,000 380,000,000 01/22/2022 0
Insider Ownership: n/a n/a 01/24/2019 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2021 01/22/2022 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
01/22/2022 0
Production (Silver Eq Oz.): (guess) 
9,082,392
(guess) 
10,230,056
01/22/2022 1,147,664
Initial CapEx (Outstanding): $120.00M
12.4% of Mkt.Cap
$120.00M
16.28% of Mkt.Cap
01/22/2022 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/22/2022 n/a
Documentation: none PRODUCER 07/29/2022 n/a
Value Adjustment: 50% none never 0%

Resource Data

GOLD 01/22/2022
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 01/22/2022 0.00M
Measured & Indicated: 2.00M 2.00M 01/22/2022 0.00M
Inferred: 2.00M 2.00M 01/22/2022 0.00M
Reserves & Resources: 4.00M 4.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.08M 1.08M 01/22/2022 0.00M
Measured & Indicated: 1.66M 1.66M 01/22/2022 0.00M
Inferred: 0.90M 0.90M 01/22/2022 0.00M
Reserves & Resources: 2.56M 2.56M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
01/22/2022 0oz.
Cash Cost: $750 $900 07/29/2022 $150.00
Extra Operating Cost: $400 $450 07/29/2022 $50.00
Average Grade: 1.00 g/t 1.00 g/t 01/22/2022 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 07/29/2022 0.00%
F
U
T
U
R
E
Proven & Probable: 4.00M 4.00M 01/22/2022 0.00M
Annual Production: 200,000oz. 200,000oz. 01/22/2022 0oz.
Cash Cost: $750 $900 07/29/2022 $150
Extra Operating Cost: $450 $500 07/29/2022 $50
SILVER 01/22/2022
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 01/22/2022 0.00M
Measured & Indicated: n/a n/a 01/22/2022 0.00M
Inferred: n/a n/a 01/22/2022 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 01/22/2022 0.00M
Measured & Indicated: n/a n/a 01/22/2022 0.00M
Inferred: n/a n/a 01/22/2022 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 01/22/2022 $0.00
Extra Operating Cost: n/a n/a 01/22/2022 $0.00
Average Grade: n/a n/a 01/22/2022 n/a
Recovery Rate: n/a n/a 01/22/2022 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/22/2022 0.00M
Annual Production: n/a n/a 01/22/2022 n/a
Cash Cost: n/a n/a 01/22/2022 n/a
Extra Operating Cost: n/a n/a 01/22/2022 n/a

Property

Last Analysis Data  (01/22/2022)
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
01/22/2022
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 11.48M
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 10.33M
Maximum Profit (Gold): $777.24M $368.93M n/a $-408.32M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $777.24M $368.93M n/a $-408.32M
Max Profit / Current MCap: 0.803 0.501 n/a -0.303
Max Profit Per Share (Gold): $2.05 $0.97 n/a $-1.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.05 $0.97 n/a $-1.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $896.14 $682.48 n/a $-213.67
FD Mkt. Cap / Silver Eq.: $11.84 $8.01 n/a $-3.83
FD Mkt. Cap / Per Metal
as % Spot Price:
48.83% 37.13% n/a -11.69%
Measured &
Indicated
01/22/2022
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.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 19.13M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.66M 1.66M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 15.84M
Maximum Profit (Gold): $1,191.77M $565.69M n/a $-626.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,191.77M $565.69M n/a $-626.08M
Max Profit / Current MCap: 1.231 0.767 n/a -0.464
Max Profit Per Share (Gold): $3.14 $1.49 n/a $-1.65
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.14 $1.49 n/a $-1.65
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $584.44 $445.09 n/a $-139.35
FD Mkt. Cap / Silver Eq.: $7.72 $5.22 n/a $-2.50
FD Mkt. Cap / Per Metal
as % Spot Price:
31.84% 24.22% n/a -7.63%

Reserves &
Resources
01/22/2022
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 38.26M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.56M 2.56M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 24.45M
Maximum Profit (Gold): $1,839.48M $873.13M n/a $-966.35M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,839.48M $873.13M n/a $-966.35M
Max Profit / Current MCap: 1.901 1.185 n/a -0.716
Max Profit Per Share (Gold): $4.84 $2.30 n/a $-2.54
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.84 $2.30 n/a $-2.54
Total Free Profit Per Share: $1.30 $0.00 n/a $-1.30
FD Mkt. Cap / Gold Eq.: $378.65 $288.37 n/a $-90.28
FD Mkt. Cap / Silver Eq.: $5.00 $3.38 n/a $-1.62
FD Mkt. Cap / Per Metal
as % Spot Price:
20.63% 15.69% n/a -4.94%

Future Valuation (Cash Flow & Totals)

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