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Caprock Mining Corp
(CAPR)
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Rating:44Neutral
Price Target:
C$0.08
▼(-2.50% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn implying funding/dilution risk), partially offset by a debt-free balance sheet with positive equity. Technicals add modest pressure as the stock remains below major moving averages despite mixed momentum signals. Valuation contributes negatively because losses make the P/E uninformative and there is no dividend support.
Positive Factors
Debt-free balance sheet
The absence of reported debt removes scheduled interest and principal obligations, preserving financial flexibility while the company advances its development activities. This reduces leverage-related risk, although it does not eliminate the need for future funding.
Negative Factors
Pre-revenue business model
With no reported revenue base, Caprock has not yet demonstrated commercial traction or recurring operating inflows. This leaves future progress dependent on development execution, asset advancement, and access to external capital rather than established customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt removes scheduled interest and principal obligations, preserving financial flexibility while the company advances its development activities. This reduces leverage-related risk, although it does not eliminate the need for future funding.
Read all positive factors
Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.90M
Dividend YieldN/A
Average Volume (3M)83.55K
Price to Earnings (P/E)―
Beta (1Y)3.32
Revenue GrowthN/A
EPS Growth-57.72%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding132,046,550
10 Day Avg. Volume110,068
30 Day Avg. Volume83,552
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.87
Price to Sales (P/S)0.00
P/FCF Ratio-3.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 acquisi...
Caprock Mining Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -25.91K | -30.60K | 0.00 | 0.00 |
| Financing Cash Flow | 1.83M | 371.78K | 130.75K | 0.00 | 0.00 | 1.84M |
Caprock Mining Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$15.14M | -3.77 | -21.52% | ― | ― | 22.31% | |
45 Neutral | C$6.34M | -7.69 | -15.83% | ― | ― | 74.29% | |
45 Neutral | C$21.69M | -2.45 | -257.45% | ― | ― | -548.17% | |
44 Neutral | C$9.90M | -3.95 | -81.24% | ― | ― | -57.72% | |
44 Neutral | C$10.47M | -7.32 | -34.97% | ― | ― | -632.61% |
* Basic Materials Sector Average
TSE:CAPR
Caprock Mining Corp
0.08
0.05
150.00%
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TSE:RYO
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TSE:STGX
Strategx Elements Corp.
0.18
>-0.01
-2.78%
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.