Caprock Mining Corp (TSE:CAPR)
:CAPR
Want to see TSE:CAPR full AI Analyst Report?
Top Page
Caprock Mining Corp
(CAPR)
Select Model
Select Model
Rating:44Neutral
Price Target:
C$0.10
▼(-35.33% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily held down by pre-revenue operations with recurring losses and negative free cash flow, implying continued reliance on external financing. Technical indicators add a modestly negative near-term tilt with price below key short/mid-term moving averages. Valuation provides limited support because the company is loss-making (negative P/E) and offers no dividend yield.
Positive Factors
Debt-free balance sheet
Having no debt materially lowers fixed obligations and default risk, giving management structural flexibility to time financing and prioritize project spending. For a pre-revenue miner this enduring lower leverage preserves optionality and reduces near-term liquidity strain versus peers with debt.
Negative Factors
Pre-revenue operations
Being pre-revenue means no internal cash generation from core operations, leaving the business dependent on external capital to fund exploration and development. Over a 2–6 month horizon this structural status sustains financing risk and delays pathway to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt materially lowers fixed obligations and default risk, giving management structural flexibility to time financing and prioritize project spending. For a pre-revenue miner this enduring lower leverage preserves optionality and reduces near-term liquidity strain versus peers with debt.
Read all positive factors
Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.48M
Dividend YieldN/A
Average Volume (3M)363.18K
Price to Earnings (P/E)―
Beta (1Y)2.88
Revenue GrowthN/A
EPS Growth-33.59%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding124,806,560
10 Day Avg. Volume523,115
30 Day Avg. Volume363,184
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.87
Price to Sales (P/S)0.00
P/FCF Ratio-3.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caprock Mining Corp Business Overview & Revenue Model
Company Description
Caprock Mining Corp. is an enterprise dedicated to the identification and assessment of mineral deposits. This Canadian firm focuses its prospecting efforts on gold and various other valuable metals. The company is currently finalizing the acquisi...
Caprock Mining Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.58M | -559.73K | -577.33K | -591.27K | -991.86K | -555.01K |
| Net Income | -1.58M | -559.73K | -577.33K | -591.27K | -991.86K | -555.01K |
Balance Sheet | ||||||
| Total Assets | 3.39M | 2.25M | 2.14M | 2.36M | 2.75M | 1.48M |
| Cash, Cash Equivalents and Short-Term Investments | 759.82K | 71.50K | 131.41K | 235.70K | 689.89K | 1.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 421.63K | 301.26K | 390.63K | 212.77K | 124.90K | 69.98K |
| Stockholders Equity | 2.97M | 1.95M | 1.75M | 2.15M | 2.62M | 1.41M |
Cash Flow | ||||||
| Free Cash Flow | -958.56K | -431.68K | -235.04K | -454.19K | -699.77K | -451.17K |
| Operating Cash Flow | -958.57K | -431.68K | -209.13K | -423.59K | -699.77K | -451.17K |
| Investing Cash Flow | -100.00K | 0.00 | -25.91K | -30.60K | 0.00 | 0.00 |
| Financing Cash Flow | 1.76M | 371.78K | 130.75K | 0.00 | 0.00 | 1.84M |
Caprock Mining Corp Technical Analysis
Negative
0.15
Price Trends
0.11
Negative
0.11
Negative
0.10
Positive
Market Momentum
>-0.01
Positive
44.48
Neutral
60.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAPR, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAPR.
Caprock Mining Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$9.05M | -11.05 | -41.21% | ― | ― | 74.29% | |
47 Neutral | C$12.35M | -3.22 | -15.17% | ― | ― | 12.42% | |
44 Neutral | C$12.48M | -6.33 | -53.17% | ― | ― | -33.59% | |
44 Neutral | C$10.77M | -7.58 | 6.30% | ― | ― | -1190.91% | |
42 Neutral | C$17.38M | -2.45 | -69.83% | ― | ― | -871.17% | |
| ― | C$11.24M | -60.43 | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:CAPR
Caprock Mining Corp
0.10
0.08
400.00%
TSE:NRM
Noram Lithium Corp
0.10
0.02
25.00%
TSE:RYO
Rio Silver
0.29
0.19
190.00%
TSE:CC
Core Assets Corp.
0.38
0.03
7.14%
TSE:STGX
Strategx Elements Corp.
0.18
0.04
28.57%
TSE:RSH
Rush Rare Metals Corp
0.27
0.15
125.00%
Caprock Mining Corp Corporate Events
Business Operations and Strategy
Caprock’s Destiny Drilling Delivers Best High-Grade Gold Intercept to Date at Depth
Positive
Mar 25, 2026
Caprock Mining reported high-grade assay results from drill hole DES-26-183 at its Destiny gold property in Quebec, including 38.48 g/t gold over 1.6 metres within a broader interval of 2.84 g/t over 23.2 metres. The hole is part of a 2,640-metre ...
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.