El Capitan Precious Metals (ECPN) Stock Statistics & Valuation Metrics
Total Valuation
El Capitan Precious Metals has a market cap or net worth of $87.55K. The enterprise value is $621.71B.
- Market Cap
- $87.55K
- Enterprise Value
- $621.71B
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 Outstanding
- 437,760,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 0
- Profits Per Employee
- -2.71M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 10.88
Valuation Ratios
The current PE Ratio of El Capitan Precious Metals is -0.02. El Capitan Precious Metals’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.00
- PB Ratio
- -0.24
- Price to FCF
- -0.08
- Price to Operating Cash Flow
- -0.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, El Capitan Precious Metals had revenue of 0 and earned -5.43M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -1.80M
- Operating Income
- -4.06M
- Pretax Income
- -5.22M
- Net Income
- -5.43M
- EBITDA
- -2.37M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -46,718, giving a free cash flow of -1.10M billion.
- Operating Cash Flow
- -1.06M
- Free Cash Flow
- -1.10M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
El Capitan Precious Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1258.60%
- Earnings Yield
- -6431.96%
Stock Price Statistics
- Beta
- -12.11
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
El Capitan Precious Metals as a current ratio of 0.18, with Debt / Equity ratio of -149.88%
- Current Ratio
- 0.18
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- -20.82
Taxes
In the past 12 months, El Capitan Precious Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
El Capitan Precious Metals EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.48.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.23
- EV to Free Cash Flow
- -0.48
- EV to Operating Cash Flow
- -0.51
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
- $0.00
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―