Caprock Mining Corp (CAPR) AI Stock Analysis

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Caprock Mining Corp

(CNQX:CAPR)

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Rating:50Neutral

Price Target:CAD 0.10▲(35.71% Upside)

Action:reiterated

Date:09/26/26

The score is held back primarily by weak financial performance: no revenue, widening losses, and continued cash burn that implies ongoing funding risk, despite a debt-free balance sheet and positive equity. Technicals are a relative positive with the price above major moving averages and moderate momentum indicators. Valuation remains weak because the company is unprofitable (negative P/E) and there is no dividend yield support.

Positive Factors

Debt-Free Balance SheetA debt-free structure reduces mandatory interest and repayment obligations, giving Caprock greater flexibility while it develops its business. This also limits refinancing exposure and preserves more options for allocating capital toward exploration or other growth priorities over the coming quarters.

Negative Factors

Pre-Revenue Business ModelThe absence of revenue means Caprock has not yet demonstrated commercial traction or established a recurring source of operating cash. This leaves future value dependent on progressing its development-stage business toward revenue generation, with no current operating base to absorb costs.

Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 9.16M
Dividend Yield: ―
Average Volume (3M): 78.60K
Price to Earnings (P/E): -3.7
Beta (1Y): 0.18
Revenue Growth: ―
EPS Growth: -57.72%
Country: Canada
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Other Precious Metals

Caprock Mining Corp Business Overview & Revenue Model

Company Description

Caprock Mining Corp. is an enterprise dedicated to the identification and assessment of mineral deposits. This Canadian firm focuses its prospecting efforts on gold and various other valuable metals. The company is currently finalizing the acquisitio...

Caprock Mining Corp Financial Statement Overview

Summary

Development-stage profile with no revenue and persistent losses; TTM net loss widened materially (about -$2.06M) versus the most recent annual period (about -$0.56M). Cash generation is weak with ongoing negative free cash flow (TTM about -$1.63M), increasing external funding/dilution risk. Offsetting strength is a conservative balance sheet with no debt and positive equity (about $2.64M).

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Aug 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-2.06M	-559.73K	-577.33K	-591.27K	-991.86K	-555.01K
Net Income	-2.06M	-559.73K	-577.33K	-591.27K	-991.86K	-555.01K
Balance Sheet
Total Assets	2.77M	2.25M	2.14M	2.36M	2.75M	1.48M
Cash, Cash Equivalents and Short-Term Investments	158.51K	71.50K	131.41K	235.70K	689.89K	1.39M
Total Debt	0	0	0	0	0	0
Total Liabilities	126.53K	301.26K	390.63K	212.77K	124.90K	69.98K
Stockholders Equity	2.64M	1.95M	1.75M	2.15M	2.62M	1.41M
Cash Flow
Free Cash Flow	-1.63M	-431.68K	-235.04K	-454.19K	-699.77K	-451.17K
Operating Cash Flow	-1.63M	-431.68K	-209.13K	-423.59K	-699.77K	-451.17K
Investing Cash Flow	-100.00K	0	-25.91K	-30.60K	0	0
Financing Cash Flow	1.83M	371.78K	130.75K	0	0	1.84M

Caprock Mining Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price0.07

Price Trends

50DMA0.09Negative

100DMA0.09Negative

200DMA0.10Negative

Market Momentum

MACD-0.00Positive

RSI34.23Neutral

STOCH20.00Neutral

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 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.23 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:CAPR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:CAPR	50Neutral	CAD 9.24M	-3.68	-81.24%	―	―	-57.72%
TSE:STGX	46Neutral	CAD 10.86M	-7.17	-34.97%	―	―	-632.61%
TSE:CC	42Neutral	CAD 13.50M	-3.39	-21.54%	―	―	22.31%
TSE:RYO	40Underperform	CAD 16.36M	-1.84	-257.45%	―	―	-548.17%
TSE:NRM	36Underperform	CAD 5.31M	-32.09	-3.49%	―	―	74.29%

* Basic Materials Sector Average

Performance Comparison

TSE:CAPR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CAPR	Caprock Mining Corp	0.07	-0.03	-30.00%
TSE:NRM	Noram Lithium Corp	0.05	-0.09	-62.14%
TSE:RYO	Rio Silver	0.27	-0.02	-6.90%
TSE:CC	Core Assets Corp.	0.41	-0.41	-50.00%
TSE:STGX	Strategx Elements Corp.	0.17	-0.04	-16.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

Caprock Mining Corp AI Stock Analysis

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