Capitan Silver (CAPTF) Ratios
Capitan Silver Ratios
CAPTF's free cash flow for Q3 2026 was $-1.10M. For the 2026 fiscal year, CAPTF's free cash flow was decreased by $-103.37K and operating cash flow was $-1.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 13.92 | 12.30 | 0.54 | 15.65 |
| Quick Ratio | 1.50 | 13.92 | 12.30 | 0.45 | 15.53 |
| Cash Ratio | 1.38 | 11.98 | 10.46 | 0.28 | 13.54 |
| Solvency Ratio | -0.42 | -27.66 | -14.95 | -2.37 | -3.41 |
| Operating Cash Flow Ratio | -0.79 | -17.56 | -23.69 | -1.30 | -5.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.77M | $ 613.38K | $ 563.54K | $ -127.61K | $ 2.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.00 | 1.00 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.83 | 0.52 | 0.70 | 0.12 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.38% | 119.50% | 126.72% | 98.71% | 98.65% |
| Return on Assets (ROA) | -5.33% | -10.99% | -6.35% | -7.70% | -10.45% |
| Return on Equity (ROE) | -6.10% | -11.04% | -6.38% | -7.95% | -10.70% |
| Return on Capital Employed (ROCE) | -7.06% | -9.24% | -5.04% | -8.06% | -10.84% |
| Return on Invested Capital (ROIC) | -7.06% | -9.24% | -5.04% | -8.01% | -10.84% |
| Return on Tangible Assets | -5.33% | -10.99% | -6.35% | -7.70% | -10.45% |
| Earnings Yield | -0.93% | -11.46% | -8.98% | -6.14% | -9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -128090.12 | -19695.79 | -14411.02 | -120194.29 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 17857.14 | 0.00 |
| Days of Payables Outstanding | 128090.12 | 19695.79 | 14411.02 | 138051.43 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 17857.14 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.08 | -0.03 | -0.04 | -0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | -0.73 | -0.75 | -0.16 | -0.54 |
| Capital Expenditure Coverage Ratio | -0.53 | -0.73 | -0.75 | -0.16 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.04% | -17.21% | -33.18% | -24.46% | -32.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -107.24 | -8.73 | -11.13 | -16.29 | -10.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.54 | 0.96 | 0.71 | 1.30 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.85 | -5.81 | -3.01 | -4.09 | -3.09 |
| Price-to-Operating Cash Flow Ratio | -57.44 | -13.75 | -7.03 | -29.74 | -8.82 |
| Price-to-Earnings Growth (PEG) Ratio | 9.22 | -0.15 | 0.91 | 0.39 | 0.33 |
| Enterprise Value Multiple | -89.83 | -9.91 | -10.45 | -16.18 | -6.97 |
| Enterprise Value | 155.68M | 10.90M | 7.79M | 10.68M | 6.49M |
| EV to EBITDA | -89.83 | -9.91 | -10.45 | -16.18 | -6.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.24 | -5.52 | -2.82 | -4.06 | -2.18 |
| EV to Operating Cash Flow | -55.69 | -13.07 | -6.59 | -29.52 | -6.23 |
| Tangible Book Value Per Share | 0.25 | 0.16 | 0.17 | 0.15 | 0.20 |
| Shareholders’ Equity Per Share | 0.25 | 0.16 | 0.17 | 0.15 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.19 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 0.63 | 1.58 | 0.55 | 1.14 |
Currency in CAD