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STOCKS

Caprock Mining Corp (TSE:CAPR)

:CAPR

CAPR

Caprock Mining Corp

RESEARCH TOOLSreports

Caprock Mining Corp (CAPR) Ratios

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Caprock Mining Corp Ratios

TSE:CAPR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CAPR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	0.34	0.39	1.36	5.97
Quick Ratio	―	0.34	0.39	1.36	5.97
Cash Ratio	―	0.24	0.34	1.11	5.52
Solvency Ratio	―	-1.86	-1.48	-2.83	-6.11
Operating Cash Flow Ratio	―	-1.43	-0.54	-1.99	-5.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -197.84K	C$ -237.69K	C$ 77.28K	C$ 621.30K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.22	1.10	1.05
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.13	0.23	0.40	0.70
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	84.84%	136.38%	101.90%	100.00%
Return on Assets (ROA)	―	-24.85%	-26.95%	-25.04%	-36.12%
Return on Equity (ROE)	―	-28.69%	-32.97%	-27.52%	-37.84%
Return on Capital Employed (ROCE)	―	-33.81%	-24.17%	-27.00%	-37.84%
Return on Invested Capital (ROIC)	―	-33.81%	-24.17%	-27.00%	-37.84%
Return on Tangible Assets	―	-24.85%	-26.95%	-25.04%	-36.12%
Earnings Yield	―	-32.99%	-135.80%	-71.93%	-70.02%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.02
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.12	1.07	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-8.07	-13.84	0.00
Capital Expenditure Coverage Ratio	―	0.00	-8.07	-13.84	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-25.45%	-55.29%	-55.25%	-49.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.03	-0.74	-1.39	-1.43
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.87	0.24	0.38	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.93	-1.81	-1.81	-2.02
Price-to-Operating Cash Flow Ratio	―	-3.93	-2.03	-1.94	-2.02
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.13	0.03	-0.03
Price-to-Fair Value	―	0.87	0.24	0.38	0.54
Enterprise Value Multiple	―	-2.90	-0.51	-0.99	-0.73
Enterprise Value	―	1.63M	293.70K	586.35K	726.65K
EV to EBITDA	―	-2.90	-0.51	-0.99	-0.73
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.76	-1.25	-1.29	-1.04
EV to Operating Cash Flow	―	-3.76	-1.40	-1.38	-1.04
Tangible Book Value Per Share	―	0.03	0.04	0.05	0.07
Shareholders’ Equity Per Share	―	0.03	0.04	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	-0.01	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	0.36	0.72	0.71

Currency in CAD