Total Valuation
El Capitan Precious Metals has a market cap or net worth of $87.55K. The enterprise value is $621.71K.
Market Cap$87.55K
Enterprise Value$621.71K
Share Statistics
El Capitan Precious Metals has 437,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
El Capitan Precious Metals’s return on equity (ROE) is 15.43 and return on invested capital (ROIC) is -2315.33%.
Return on Equity (ROE)15.43
Return on Assets (ROA)-4.47
Return on Invested Capital (ROIC)-2315.33%
Return on Capital Employed (ROCE)11.99
Revenue Per Employee0.00
Profits Per Employee-2.61M
Employee Count2
Asset Turnover0.00
Inventory Turnover10.88
Valuation Ratios
The current PE Ratio of El Capitan Precious Metals is ―. El Capitan Precious Metals’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-50.62
Price to Fair Value-50.62
Price to FCF-16.15
Price to Operating Cash Flow-0.08
PEG Ratio-0.11
Income Statement
In the last 12 months, El Capitan Precious Metals had revenue of 0.00 and earned -5.43M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.80M
Operating Income-4.06M
Pretax Income-5.22M
Net Income-5.43M
EBITDA-2.35M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -46.72K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
El Capitan Precious Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.18
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
El Capitan Precious Metals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
El Capitan Precious Metals as a current ratio of 0.18, with Debt / Equity ratio of -149.88%
Current Ratio0.18
Quick Ratio0.08
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
Interest Coverage Ratio-20.82
Taxes
In the past 12 months, El Capitan Precious Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
El Capitan Precious Metals EV to EBITDA ratio is -7.75, with an EV/FCF ratio of -16.56.
EV to Sales0.00
EV to EBITDA-7.75
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-17.29
Balance Sheet
El Capitan Precious Metals has $80.42K in cash and marketable securities with $527.02K in debt, giving a net cash position of -$446.61K billion.
Cash & Marketable Securities$80.42K
Total Debt$527.02K
Net Cash-$446.61K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for El Capitan Precious Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―