Caprock Mining Corp (CAPR) AI Stock Analysis

• Market Cap: C$1.86M
• Dividend Yield: N/A
• Average Volume (3M): 20.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 8.29
• Revenue Growth: N/A
• EPS Growth: -10.34%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 74,349,170
• 10 Day Avg. Volume: 31,700
• 30 Day Avg. Volume: 20,266
• PEG Ratio: 0.19
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Caprock Mining Corp's overall stock score reflects significant financial challenges due to zero revenue and negative profitability. Technical indicators show some short-term strength, but long-term weakness persists. Valuation remains a concern with a negative P/E ratio. However, recent corporate initiatives offer a positive strategic outlook, slightly boosting the overall score.

Caprock Mining Corp Business Overview & Revenue Model

Company Description

Caprock Mining Corp (CAPR) is engaged in the exploration and development of mineral properties. The company primarily focuses on the extraction of precious metals such as gold and silver. Operating within the mining and natural resources sector, Caprock Mining Corp aims to identify and develop mineral-rich properties to maximize resource extraction and shareholder value.

How the Company Makes Money

Caprock Mining Corp makes money through the exploration, development, and eventual extraction of precious metals from its mining properties. The company's primary revenue streams come from selling extracted minerals, particularly gold and silver, on the open market. Key factors contributing to its earnings include the efficiency of its mining operations, the fluctuating market prices of these metals, and strategic partnerships that enhance its exploration and extraction capabilities. Additionally, Caprock Mining may engage in joint ventures or partnerships with other mining companies to leverage shared resources and expertise, further influencing its revenue potential.

Caprock Mining Corp Financial Statement Overview

Summary

Caprock Mining Corp's financial performance is weak due to consistently zero revenue and negative profitability margins. While the debt-free balance sheet is a positive aspect, significant cash flow pressures and declining equity present substantial challenges requiring immediate strategic response.

Income Statement

Caprock Mining Corp has consistently reported zero revenue over the past years, which is a significant concern for future profitability. The company is experiencing negative EBIT and EBIDA margins, indicating operational challenges and inefficiencies.

Balance Sheet

Caprock Mining Corp maintains a debt-free balance sheet, which is a positive sign. The equity ratio remains strong, indicating a solid capital structure supported primarily by shareholder equity. However, the declining stockholders' equity over time signals increased financial strain.

Cash Flow

The company has negative free cash flow, suggesting difficulties in generating sufficient cash from operations to cover capital expenditures. The negative operating cash flow to net income ratio underscores operational inefficiencies. However, cash reserves have helped mitigate short-term liquidity risks.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-180.70K	-423.31K	-580.27K	-991.86K	-555.01K
	EBITDA
-371.71K	-577.33K	-591.27K	-991.86K	-555.01K
	Net Income Common Stockholders
-525.72K	-577.33K	-591.27K	-991.86K	-555.01K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.42K	131.41K	235.70K	689.89K	1.39M
	Total Assets
2.02M	2.14M	2.36M	2.75M	1.48M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.42K	-131.41K	-235.70K	-689.89K	-1.39M
	Total Liabilities
374.49K	390.63K	212.77K	124.90K	69.98K
	Stockholders Equity
1.64M	1.75M	2.15M	2.62M	1.41M
Cash Flow		Free Cash Flow
-255.11K	-235.04K	-454.19K	-699.77K	-451.17K
	Operating Cash Flow
-230.11K	-209.13K	-423.59K	-699.77K	-451.17K
	Investing Cash Flow
-25.00K	-25.91K	-30.60K	0.00	0.00
	Financing Cash Flow
0.00	130.75K	0.00	0.00	1.84M

Caprock Mining Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAPR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.68 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAPR.

Caprock Mining Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
ERD	47 Neutral	C$341.25M	―	-13.62%	―	―	-1666.67%
GPH	45 Neutral	$114.09M	―	-11.19%	―	―	26.32%
CAPR	43 Neutral	C$1.86M	―	-34.59%	―	―	-10.34%
FMS	36 Underperform	C$6.64M	―	-16.19%	―	―	-49.81%
BAY	36 Underperform	C$12.65M	―	-349.78%	―	―	-184.91%

Caprock Mining Corp Corporate Events

Caprock Mining Unveils Expansion Plan for Destiny Gold Project

Caprock Mining Corp has announced a comprehensive exploration and resource expansion plan for its Destiny gold property, following a substantial mineral resource estimate. The company aims to significantly grow its initial resource of approximately one million ounces over the next year by targeting high-priority areas within the mineralized strike. This expansion plan includes de-risking the project through metallurgical test-work and exploring deeper high-grade mineralization, which could enhance the company’s industry positioning and offer potential benefits to stakeholders.

Spark’s Take on TSE:CAPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:CAPR is a Neutral.

Caprock Mining Corp faces significant financial challenges with no revenue and negative profitability, weighing heavily on its stock score. Technical signals are mixed, showing slight short-term strength but general weakness. Valuation concerns are evident with a negative P/E ratio and no dividend. However, recent strategic corporate events provide a positive outlook, slightly enhancing the overall score.

To see Spark’s full report on TSE:CAPR stock, click here.

Caprock Mining Finalizes Shares-for-Debt Settlement with CEO

Caprock Mining Corp. has finalized a shares-for-debt transaction with its CEO, Vishal Gupta, issuing 2,000,000 common shares at $0.10 per share to settle $200,000 of debt owed to Gupta’s company, Windmark Financing Ltd. This amendment to a prior agreement reflects the company’s strategic financial management and its reliance on prospectus exemptions under Canadian securities law to facilitate the transaction. The settlement is part of a related party transaction under MI 61-101, using exemptions due to the company’s market capitalization, ensuring the transaction aligns with standard market practices.

Caprock Mining Corp. Settles Debt with Shares Transaction

Caprock Mining Corp. announced a shares for debt transaction to settle $100,000 of debt owed to Windmark Financial Ltd., a corporation owned by CEO Vishal Gupta. This transaction involves issuing 2,000,000 common shares at $0.05 per share, under exemptions from Canadian securities law, and is considered a related party transaction under MI 61-101. This move helps Caprock address its debt while leveraging legal exemptions, potentially improving its financial standing and reinforcing its focus on mineral exploration.

Caprock Mining Corp. Grants 6 Million Stock Options to Key Personnel

Caprock Mining Corp. has announced the granting of 6,030,000 incentive stock options to its senior executives, directors, and consultants. The options, which vest immediately and expire in 2030, allow holders to purchase common shares at $0.06 per share. This move is expected to align the interests of the company’s leadership with its growth objectives, potentially enhancing Caprock’s operations and market positioning in the competitive mineral exploration industry.