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El Capitan Precious Metals (ECPN) Financial Statements

El Capitan Precious Metals Financial Overview

El Capitan Precious Metals's market cap is currently $87.55K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; El Capitan Precious Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 17
Income Statement
Total Revenue$ 0.00
Gross Profit$ -1.80M
Operating Income$ -4.06M
EBITDA$ -2.37M
Net Income$ -5.43M
Balance Sheet
Cash & Short-Term Investments$ 80.42K
Total Assets$ 1.21M
Total Debt$ 527.02K
Net Debt$ 446.61K
Total Liabilities$ 1.57M
Stockholders' Equity$ -351.63K
Cash Flow
Free Cash Flow$ -1.10M
Operating Cash Flow$ -1.06M
Investing Cash Flow$ -52.08K
Financing Cash Flow$ 891.09K

Currency in USD

El Capitan Precious Metals Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017RevenueEarningsProfit Margin

El Capitan Precious Metals Debt to Assets

0600K1.2M1.8M127 %128 %129 %130 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

El Capitan Precious Metals Cash Flow

-1.5M-1M-500K0500K1M2017OperatingInvestingFinancing

El Capitan Precious Metals Forecast EPS vs Actual EPS