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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$1605.27M which is a rise of roughly 37% over the last eleven months. As of 02/29/2024 they have ~A$31M debt and ~A$99.8M cash. They have 377M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 01/29/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $1,168.54M $1,605.27M 01/29/2024
Total Assets: $131.92M $124.75M 01/29/2024
Total Liabilities: $46.17M $43.66M 01/29/2024
Current Assets: $105.53M $99.80M 01/29/2024
Current Liabilities: $1.32M $1.25M 01/29/2024
Total Debt: $39.57M $31.19M 02/29/2024
Cash: $105.53M $99.80M 01/29/2024
Enterprise Value: $1,102.59M $1,536.66M 09/11/2018
Cash Flow: $93.70M $157.60M never
Cash Flow Multiple: 12.47 10.19 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 01/29/2024
Misc 01/29/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 377,320,012 377,320,012 01/29/2024
Shares (FD): 381,000,000 381,000,000 01/29/2024
Insider Ownership: n/a n/a 01/24/2019
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2021 01/29/2024
Production (Gold Eq Oz.): (guess) 
120,000		 (guess) 
115,000		 07/29/2024
Production (Silver Eq Oz.): (guess) 
10,526,825		 (guess) 
10,242,896		 07/29/2024
Initial CapEx (Outstanding): $120.00M
10.27% of MCap		 $120.00M
7.48% of MCap 		01/29/2024
Funding Option: n/a (guess)  Debt Financing 01/29/2024
Documentation: none PRODUCER 11/15/2024
Future MCap Modifier: 0.3
Producer: Elite Quality
 0.3
Producer: Elite Quality
 04/24/2023
Cash Flow Multiplier: 13 15 02/29/2024

Resource Data

GOLD 01/29/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.20M 1.20M 01/29/2024
Measured & Indicated: 4.00M 4.00M 01/29/2024
Inferred: 1.00M 1.00M 01/29/2024
Reserves & Resources: 5.00M 5.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.08M 1.08M 01/29/2024
Measured & Indicated: 3.10M 3.10M 01/29/2024
Inferred: 0.45M 0.45M 01/29/2024
Reserves & Resources: 3.55M 3.55M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
120,000oz.		 (guess) 
115,000oz.		 07/29/2024
Cash Cost: $800 $800 07/29/2024
Extra Operating Cost: $450 $450 01/29/2024
Total: $1,250 $1,250 07/29/2024
Margin (Free Cash Flow): $781 (38%) $1,370 (52%)
G
R
A
D
E		 Underground (Avg): 1.00 g/t n/a 03/23/2024
Open Pit (Avg): n/a 1.00 g/t 03/23/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/15/2024
F
U
T
U
R
E		 Proven & Probable: 5.00M 5.00M 01/29/2024
Annual Production: 270,000oz. 270,000oz. 01/29/2024
Cash Cost: $900 $900 01/29/2024
Extra Operating Cost: $500 $500 01/29/2024
SILVER 01/29/2024
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 01/29/2024
Measured & Indicated: n/a n/a 01/29/2024
Inferred: n/a n/a 01/29/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 01/29/2024
Measured & Indicated: n/a n/a 01/29/2024
Inferred: n/a n/a 01/29/2024
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 01/29/2024
Extra Operating Cost: n/a n/a 01/29/2024
Total: n/a n/a 01/29/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 01/29/2024
Open Pit (Avg): n/a n/a 01/29/2024
Recovery Rate: n/a n/a 01/29/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 01/29/2024
Annual Production: n/a n/a 01/29/2024
Cash Cost: n/a n/a 01/29/2024
Extra Operating Cost: n/a n/a 01/29/2024

Property

Last Analysis Data  (01/29/2024)
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
2 million oz deposit.

There second 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
2 million oz deposit.

There second mine.
Total Land Package Size (ha): 154,000  

Profitability (by resource)

Proven &
Probable		 01/29/2024
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.): 1.20M 1.20M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.08M 1.08M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $843.26M $1,480.03M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $843.26M $1,480.03M n/a
Max Profit / Current MCap: 0.722 0.922 n/a
Max Profit Per Share (Gold): $2.21 $3.88 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.21 $3.88 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $1,081.98 $1,486.36 n/a
FD MCap / Silver Eq.: $12.33 $16.69 n/a
FD MCap / Per Metal
as % Spot Price:		 53.28% 56.72% n/a
Measured &
Indicated		 01/29/2024
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.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.10M 3.10M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,417.36M $4,242.76M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,417.36M $4,242.76M n/a
Max Profit / Current MCap: 2.069 2.643 n/a
Max Profit Per Share (Gold): $6.34 $11.14 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $6.34 $11.14 n/a
Total Free Profit Per Share: $1.69 $4.38 n/a
FD MCap / Gold Eq.: $377.44 $518.50 n/a
FD MCap / Silver Eq.: $4.30 $5.82 n/a
FD MCap / Per Metal
as % Spot Price:		 18.59% 19.79% n/a

Reserves &
Resources		 01/29/2024
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.): 5.00M 5.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.55M 3.55M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,768.72M $4,859.44M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,768.72M $4,859.44M n/a
Max Profit / Current MCap: 2.369 3.027 n/a
Max Profit Per Share (Gold): $7.27 $12.75 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $7.27 $12.75 n/a
Total Free Profit Per Share: $2.62 $6.00 n/a
FD MCap / Gold Eq.: $329.54 $452.70 n/a
FD MCap / Silver Eq.: $3.76 $5.08 n/a
FD MCap / Per Metal
as % Spot Price:		 16.23% 17.28% n/a

Future Valuation (Cash Flow & Totals)

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