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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 5Moz. of gold in the reserves and resources category of which 4Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1276.6M which is a fall of roughly 3% over the last two weeks. As of 01/14/2023 they have ~A$36M debt and ~A$49.74M cash. They have 375M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/14/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $1,315.50M $1,276.60M 01/14/2023 $-38.90M
Total Assets: $69.49M $71.06M 01/14/2023 $1.57M
Total Liabilities: $48.64M $49.74M 01/14/2023 $1.10M
Current Assets: $48.64M $49.74M 01/14/2023 $1.10M
Current Liabilities: $1.39M $1.42M 01/14/2023 $0.03M
Total Debt: $34.74M $35.53M 01/14/2023 $0.79M
Cash: $48.64M $49.74M 01/14/2023 $1.10M
Enterprise Value: $1,301.60M $1,262.39M 01/01/2010 $-39.21M
Cash Flow: $60.45M $61.09M never $0.64M
Cash Flow Multiple: 21.76 20.90 never -0.86
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 01/14/2023 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 01/14/2023 0.00%
Misc 01/14/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 375,000,000 375,000,000 01/14/2023 0
Shares (FD): 379,000,000 379,000,000 01/14/2023 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 01/14/2023 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
01/14/2023 0
Production (Silver Eq Oz.): (guess) 
9,495,631
(guess) 
9,803,985
01/14/2023 308,354
Initial CapEx (Outstanding): $120.00M
9.12% of Mkt.Cap
$120.00M
9.4% of Mkt.Cap
01/14/2023 $0.00M
Funding Option: n/a (guess)  Debt Financing 01/14/2023 n/a
Documentation: none PRODUCER 01/14/2023 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 01/14/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 1.20M 1.20M 01/14/2023 0.00M
Measured & Indicated: 4.00M 4.00M 01/14/2023 0.00M
Inferred: 1.00M 1.00M 01/14/2023 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.08M 1.08M 01/14/2023 0.00M
Measured & Indicated: 3.10M 3.10M 01/14/2023 0.00M
Inferred: 0.45M 0.45M 01/14/2023 0.00M
Reserves & Resources: 3.55M 3.55M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
01/14/2023 0oz.
Cash Cost: $800 $800 01/14/2023 $0.00
Extra Operating Cost: $400 $400 01/14/2023 $0.00
Average Grade: 1.00 g/t 1.00 g/t 01/14/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 01/14/2023 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 01/14/2023 0.00M
Annual Production: 250,000oz. 250,000oz. 01/14/2023 0oz.
Cash Cost: $850 $850 01/14/2023 $0
Extra Operating Cost: $400 $400 01/14/2023 $0
SILVER 01/14/2023
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 01/14/2023 0.00M
Measured & Indicated: n/a n/a 01/14/2023 0.00M
Inferred: n/a n/a 01/14/2023 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 01/14/2023 0.00M
Measured & Indicated: n/a n/a 01/14/2023 0.00M
Inferred: n/a n/a 01/14/2023 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 01/14/2023 $0.00
Extra Operating Cost: n/a n/a 01/14/2023 $0.00
Average Grade: n/a n/a 01/14/2023 n/a
Recovery Rate: n/a n/a 01/14/2023 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/14/2023 0.00M
Annual Production: n/a n/a 01/14/2023 n/a
Cash Cost: n/a n/a 01/14/2023 n/a
Extra Operating Cost: n/a n/a 01/14/2023 n/a

Property

Last Analysis Data  (01/14/2023)
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
01/14/2023
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.): 1.20M 1.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.08M
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 2.78M
Maximum Profit (Gold): $816.14M $824.76M n/a $8.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $816.14M $824.76M n/a $8.62M
Max Profit / Current MCap: 0.620 0.646 n/a 0.026
Max Profit Per Share (Gold): $2.15 $2.18 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.15 $2.18 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $1,218.06 $1,182.04 n/a $-36.02
FD Mkt. Cap / Silver Eq.: $15.39 $14.47 n/a $-0.93
FD Mkt. Cap / Per Metal
as % Spot Price:
63.45% 61.33% n/a -2.12%
Measured &
Indicated
01/14/2023
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 10.28M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.10M 3.10M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.96M
Maximum Profit (Gold): $2,339.60M $2,364.31M n/a $24.71M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,339.60M $2,364.31M n/a $24.71M
Max Profit / Current MCap: 1.778 1.852 n/a 0.074
Max Profit Per Share (Gold): $6.17 $6.24 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.17 $6.24 n/a $0.07
Total Free Profit Per Share: $1.18 $1.50 n/a $0.32
FD Mkt. Cap / Gold Eq.: $424.90 $412.34 n/a $-12.56
FD Mkt. Cap / Silver Eq.: $5.37 $5.05 n/a $-0.32
FD Mkt. Cap / Per Metal
as % Spot Price:
22.13% 21.39% n/a -0.74%

Reserves &
Resources
01/14/2023
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.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 12.85M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.55M 3.55M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 9.11M
Maximum Profit (Gold): $2,679.66M $2,707.96M n/a $28.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,679.66M $2,707.96M n/a $28.30M
Max Profit / Current MCap: 2.037 2.121 n/a 0.084
Max Profit Per Share (Gold): $7.07 $7.15 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.07 $7.15 n/a $0.07
Total Free Profit Per Share: $2.08 $2.41 n/a $0.33
FD Mkt. Cap / Gold Eq.: $370.98 $360.01 n/a $-10.97
FD Mkt. Cap / Silver Eq.: $4.69 $4.41 n/a $-0.28
FD Mkt. Cap / Per Metal
as % Spot Price:
19.32% 18.68% n/a -0.65%

Future Valuation (Cash Flow & Totals)

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