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Capitan Silver (CAPT) Stock Statistics & Valuation Metrics
Total Valuation
Capitan Silver has a market cap or net worth of CAD 220.20M. The enterprise value is CAD 203.46M.
- Market Cap
- CAD 220.20M
- Enterprise Value
- CAD 203.46M
Share Statistics
Capitan Silver has 128,774,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,774,520
- Owned by Insiders
- 13.86%
- Owned by Institutions
- 0.78%
Financial Efficiency
Capitan Silver’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.06%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.06%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capitan Silver is -98.40. Capitan Silver’s PEG ratio is 3.15.
- PE Ratio
- -98.40
- PS Ratio
- 0.00
- PB Ratio
- 4.54
- Price to FCF
- -25.25
- Price to Operating Cash Flow
- -58.16
- PEG Ratio
- 3.15
Income Statement
In the last 12 months, Capitan Silver had revenue of 0 and earned -1.50M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -851
- Operating Income
- -1.73M
- Pretax Income
- -1.50M
- Net Income
- -1.50M
- EBITDA
- -1.73M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -4.07M and capital expenditures -5.31M, giving a free cash flow of -9.38M billion.
- Operating Cash Flow
- -4.07M
- Free Cash Flow
- -9.38M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Capitan Silver pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.94%
- Earnings Yield
- -0.96%
Stock Price Statistics
- Beta
- 2.09
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 2.02
- 200-Day Moving Average
- 2.02
- Relative Strength Index (RSI)
- 34.90
- Average Volume (3m)
- 63.09K
Important Dates
Capitan Silver upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Capitan Silver as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capitan Silver has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capitan Silver EV to EBITDA ratio is -73.02, with an EV/FCF ratio of -23.06.
- EV to Sales
- 0.00
- EV to EBITDA
- -73.02
- EV to Free Cash Flow
- -23.06
- EV to Operating Cash Flow
- -53.12
Balance Sheet
Capitan Silver has CAD 21.81M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 21.81M billion.
- Cash & Marketable Securities
- CAD 21.81M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 21.81M
- Net Cash Per Share
- CAD 0.17
- Tangible Book Value Per Share
- CAD 0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Capitan Silver is CAD 3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 3.75
- Price Target Upside
- 103.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -36.50%
Scores
- Smart Score
- 2
- AI Score
- 45
