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Capitan Silver
(CAPT)
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Rating:45Neutral
Price Target:
C$2.00
▼(-2.44% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and worsening cash burn) and a bearish technical picture (below key moving averages with negative momentum). The main stabilizer is the debt-free balance sheet and increased equity base, but valuation provides little support given the negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
No debt and a debt-to-equity ratio of zero reduce fixed financial obligations and refinancing exposure. That conservative structure gives Capitan Silver more flexibility to direct capital toward exploration and withstand funding cycles than a leveraged explorer.
Negative Factors
Pre-revenue business model
Zero revenue across all periods means the company has no demonstrated operating revenue base to fund exploration internally. Until a project reaches production or another monetization route emerges, financial progress remains tied to exploration outcomes and external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No debt and a debt-to-equity ratio of zero reduce fixed financial obligations and refinancing exposure. That conservative structure gives Capitan Silver more flexibility to direct capital toward exploration and withstand funding cycles than a leveraged explorer.
Read all positive factors
Capitan Silver (CAPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$257.55M
Dividend YieldN/A
Average Volume (3M)54.71K
Price to Earnings (P/E)―
Beta (1Y)1.95
Revenue GrowthN/A
EPS Growth-36.50%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding128,774,520
10 Day Avg. Volume57,123
30 Day Avg. Volume54,709
Financial Highlights & Ratios
PEG Ratio9.22
Price to Book (P/B)6.54
Price to Sales (P/S)0.00
P/FCF Ratio-19.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$3.75Price Target Upside82.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Capitan Silver Business Overview & Revenue Model
Company Description
Capitan Mining Inc. is dedicated to identifying and developing mineral resources across Mexico. The company's primary asset is its wholly-owned Penoles gold and silver project, located in Durango, Mexico. Established in 2019, Capitan Mining Inc. o...
How the Company Makes Money
As an exploration-stage company, Capitan Silver typically does not generate recurring revenue from selling metals because it is focused on exploration and project advancement rather than mining operations. Publicly available information indicating...
Capitan Silver Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.21K | -851.00 | 0.00 | -1.10K | -511.00 | 0.00 |
| EBITDA | -2.96M | -1.73M | -1.10M | -745.31K | -659.92K | -215.78K |
| Net Income | -2.29M | -1.50M | -1.31M | -746.41K | -660.43K | -918.76K |
Balance Sheet | ||||||
| Total Assets | 55.87M | 28.10M | 11.95M | 11.75M | 8.58M | 8.79M |
| Cash, Cash Equivalents and Short-Term Investments | 21.81M | 4.90M | 568.42K | 521.61K | 78.88K | 2.71M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.72M | 3.54M | 47.46K | 49.87K | 278.09K | 200.12K |
| Stockholders Equity | 52.15M | 24.56M | 11.90M | 11.70M | 8.30M | 8.59M |
Cash Flow | ||||||
| Free Cash Flow | -9.38M | -8.09M | -1.97M | -2.76M | -2.63M | -2.98M |
| Operating Cash Flow | -4.07M | -2.80M | -833.54K | -1.18M | -361.76K | -1.04M |
| Investing Cash Flow | -11.24M | -5.30M | -1.14M | -1.58M | -2.27M | -1.96M |
| Financing Cash Flow | 29.59M | 12.42M | 2.02M | 3.20M | 0.00 | 3.40M |
Capitan Silver Technical Analysis
Negative
2.05
Price Trends
2.04
Negative
1.97
Negative
2.05
Negative
Market Momentum
-0.02
Positive
42.53
Neutral
37.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAPT, the sentiment is Negative. The current price of 2.05 is below the 20-day moving average (MA) of 2.11, above the 50-day MA of 2.04, and above the 200-day MA of 2.05, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 37.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAPT.
Capitan Silver Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$377.82M | 23.24 | 12.84% | ― | 90.57% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$441.32M | -66.09 | -3.50% | ― | ― | 4.13% | |
50 Neutral | C$200.46M | -3.47 | -59.97% | ― | ― | -335.86% | |
45 Neutral | C$257.55M | -103.74 | -5.27% | ― | ― | -36.50% | |
44 Neutral | C$353.80M | -15.02 | -85.35% | ― | ― | 26.29% | |
44 Neutral | C$193.20M | -14.12 | -22.57% | ― | ― | -61.83% |
* Basic Materials Sector Average
TSE:CAPT
Capitan Silver
1.94
0.01
0.52%
TSE:BRC
Blackrock Silver
0.88
0.04
4.76%
TSE:SLVR
Silver Tiger Metals
0.76
-0.07
-8.43%
TSE:SSV
Southern Silver Exploration
0.43
0.03
7.59%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.42
-0.12
-7.79%
TSE:AGMR
Silver Mountain Resources, Inc. Class A
2.95
-0.79
-21.12%
Capitan Silver Corporate Events
Business Operations and Strategy
Capitan Silver to Showcase Cruz de Plata Project at Gentile Mining Investor Forum in London
Positive
Sep 21, 2026
Capitan Silver Corp., a Vancouver-based junior mining company, is advancing its Cruz de Plata high-grade silver project in Mexico’s premier silver belt and emphasizes a tight share structure and experienced management. Fully funded and activ...
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.