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Capitan Mining (CAPTF)
OTHER OTC:CAPTF

Capitan Mining (CAPTF) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

Capitan Mining has a market cap or net worth of $61.10M. The enterprise value is ―.
Market Cap$61.10M
Enterprise Value

Share Statistics

Capitan Mining has 98,342,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,342,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capitan Mining’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capitan Mining is -8.73. Capitan Mining’s PEG ratio is 44.11.
PE Ratio-8.73
PS Ratio0.00
PB Ratio2.98
Price to Fair Value0.96
Price to FCF-19.02
Price to Operating Cash Flow-45.50
PEG Ratio44.11

Income Statement

In the last 12 months, Capitan Mining had revenue of 0.00 and earned -1.31M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.10M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.10M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -781.90K and capital expenditures -1.39M, giving a free cash flow of -2.17M billion.
Operating Cash Flow-781.90K
Free Cash Flow-2.17M
Free Cash Flow per Share-0.02

Dividends & Yields

Capitan Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change342.86%
50-Day Moving Average0.33
200-Day Moving Average0.24
Relative Strength Index (RSI)86.22
Average Volume (3m)41.70K

Important Dates

Capitan Mining upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Capitan Mining as a current ratio of 13.92, with Debt / Equity ratio of 0.00%
Current Ratio13.92
Quick Ratio13.92
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Capitan Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Capitan Mining EV to EBITDA ratio is -9.91, with an EV/FCF ratio of -5.52.
EV to Sales0.00
EV to EBITDA-9.91
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-13.07

Balance Sheet

Capitan Mining has $38.75K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$38.75K billion.
Cash & Marketable Securities$38.75K
Total DebtC$0.00
Net Cash-$38.75K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.16

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Capitan Mining is $1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.30
Price Target Upside109.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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