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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):
$120.00M9.12% of Mkt.Cap
$120.00M9.4% 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)
Defaults
Defaults
01/14/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6949
AUD 0.7106
01/28/2023
Spot Gold:
$1,919.70
$1,927.30
01/28/2023
$7.60
Spot Silver:
$24.26
$23.59
01/28/2023
$-0.67
Gold:Silver Ratio:
79.13
81.70
01/28/2023
2.57
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$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%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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