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Total Valuation
Caprock Mining Corp has a market cap or net worth of C$10.56M. The enterprise value is C$12.32.
Market CapC$10.56M
Enterprise ValueC$12.32
Share Statistics
Caprock Mining Corp has 132,046,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,046,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caprock Mining Corp’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -33.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-33.81%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caprock Mining Corp is ―. Caprock Mining Corp’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-3.93
Price to Operating Cash Flow-6.12
PEG Ratio0.08
Income Statement
In the last 12 months, Caprock Mining Corp had revenue of 0.00 and earned -559.73K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-659.73K
Pretax Income-559.73K
Net Income-559.73K
EBITDA-559.73K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.63M and capital expenditures 4.00, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.63M
Free Cash Flow per Share-0.01
Dividends & Yields
Caprock Mining Corp 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
Beta2.92
52-Week Price Change300.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)36.16
Average Volume (3m)363.18K
Important Dates
Caprock Mining Corp upcoming earnings date is Dec 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
Caprock Mining Corp as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caprock Mining Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caprock Mining Corp EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -3.76.
EV to Sales0.00
EV to EBITDA-2.90
EV to Free Cash Flow-3.76
EV to Operating Cash Flow-3.76
Balance Sheet
Caprock Mining Corp has C$158.51K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$158.51K billion.
Cash & Marketable SecuritiesC$158.51K
Total DebtC$0.00
Net CashC$158.51K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
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 Caprock Mining Corp 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-57.72%