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Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market

Caprock Mining Corp (CAPR) Stock Statistics & Valuation Metrics

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Total Valuation

Caprock Mining Corp has a market cap or net worth of C$10.99M. The enterprise value is C$1.84M.
Market CapC$10.99M
Enterprise ValueC$1.84M

Share Statistics

Caprock Mining Corp has 115,719,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,719,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caprock Mining Corp’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -33.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-33.81%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caprock Mining Corp is ―. Caprock Mining Corp’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-3.93
Price to Operating Cash Flow-35.24
PEG Ratio0.08

Income Statement

In the last 12 months, Caprock Mining Corp had revenue of 0.00 and earned -559.73K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-659.73K
Pretax Income-559.73K
Net Income-559.73K
EBITDA-559.73K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -318.18K and capital expenditures 4.00, giving a free cash flow of -318.18K billion.
Operating Cash Flow-318.18K
Free Cash Flow-318.18K
Free Cash Flow per Share>-0.01

Dividends & Yields

Caprock Mining Corp 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

Beta5.60
52-Week Price Change216.67%
50-Day Moving Average0.10
200-Day Moving Average0.05
Relative Strength Index (RSI)44.72
Average Volume (3m)363.18K

Important Dates

Caprock Mining Corp upcoming earnings date is Feb 2, 2026, Before Open (Confirmed).
Last Earnings DateDec 24, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

Caprock Mining Corp as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Caprock Mining Corp EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -3.76.
EV to Sales0.00
EV to EBITDA-2.90
EV to Free Cash Flow-3.76
EV to Operating Cash Flow-3.76

Balance Sheet

Caprock Mining Corp has C$71.50K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$71.50K billion.
Cash & Marketable SecuritiesC$71.50K
Total DebtC$0.00
Net CashC$71.50K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03

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 Caprock Mining Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-10.81%

Scores

Smart ScoreN/A
AI Score