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Capitan Silver (CAPTF)
OTHER OTC:CAPTF

Capitan Silver (CAPTF) Stock Statistics & Valuation Metrics

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Total Valuation

Capitan Silver has a market cap or net worth of $239.72M. The enterprise value is $274.78M.
Market Cap$239.72M
Enterprise Value$274.78M

Share Statistics

Capitan Silver has 128,524,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,524,520
Owned by Insiders15.66%
Owned by Institutions

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-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capitan Silver is ―. Capitan Silver’s PEG ratio is 9.22.
PE Ratio
PS Ratio0.00
PB Ratio6.54
Price to Fair Value6.54
Price to FCF-19.85
Price to Operating Cash Flow
PEG Ratio9.22

Income Statement

In the last 12 months, Capitan Silver had revenue of 0.00 and earned -1.50M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-851.00
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 -2.80M and capital expenditures -5.30M, giving a free cash flow of -8.09M billion.
Operating Cash Flow-2.80M
Free Cash Flow-8.09M
Free Cash Flow per Share-0.06

Dividends & Yields

Capitan Silver 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

Beta0.34
52-Week Price Change574.07%
50-Day Moving Average1.60
200-Day Moving Average1.10
Relative Strength Index (RSI)61.22
Average Volume (3m)144.13K

Important Dates

Capitan Silver upcoming earnings date is May 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date

Financial Position

Capitan Silver as a current ratio of 1.50, with Debt / Equity ratio of ―
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA2.83
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Capitan Silver EV to EBITDA ratio is -89.83, with an EV/FCF ratio of -19.24.
EV to Sales0.00
EV to EBITDA-89.83
EV to Free Cash Flow-19.24
EV to Operating Cash Flow-55.69

Balance Sheet

Capitan Silver has $4.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.90M billion.
Cash & Marketable Securities$4.90M
Total Debt$0.00
Net Cash$4.90M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.25

Margins

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

Analyst Forecast

The average price target for Capitan Silver is $2.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.56
Price Target Upside40.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score