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Caprock Mining Corp
(CAPR)
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Rating:50Neutral
Price Target:
C$0.10
▲(18.75% 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 sheet
A debt-free structure avoids contractual interest and principal obligations, preserving financial flexibility while the company remains in development. This gives management more control over capital allocation and reduces leverage-related pressure as the business seeks to advance.
Negative Factors
Pre-revenue business model
With revenue at zero across all reported periods, the company has not yet demonstrated customer demand or an operating revenue engine. This leaves progress dependent on future commercialization, while profitability, margins, and operating leverage remain unestablished.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure avoids contractual interest and principal obligations, preserving financial flexibility while the company remains in development. This gives management more control over capital allocation and reduces leverage-related pressure as the business seeks to advance.
Read all positive factors
Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.54M
Dividend YieldN/A
Average Volume (3M)73.24K
Price to Earnings (P/E)―
Beta (1Y)0.40
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. Volume83,261
30 Day Avg. Volume73,241
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 Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.09
Positive
0.10
Negative
Market Momentum
<0.01
Negative
61.63
Neutral
77.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAPR, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAPR.
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$12.54M | -5.00 | -81.24% | ― | ― | -57.72% | |
50 Neutral | C$15.31M | -3.44 | -21.52% | ― | ― | 22.31% | |
46 Neutral | C$11.79M | -7.79 | -34.97% | ― | ― | -632.61% | |
45 Neutral | C$6.81M | -7.14 | -15.83% | ― | ― | 74.29% | |
45 Neutral | C$19.09M | -2.01 | -257.45% | ― | ― | -548.17% |
* Basic Materials Sector Average
TSE:CAPR
Caprock Mining Corp
0.10
0.02
18.75%
TSE:NRM
Noram Lithium Corp
0.07
-0.05
-40.87%
TSE:RYO
Rio Silver
0.30
0.05
22.92%
TSE:CC
Core Assets Corp.
0.47
-0.21
-30.60%
TSE:STGX
Strategx Elements Corp.
0.19
-0.02
-9.52%
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.