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Caprock Mining Corp
(CAPR)
Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)
Caprock Mining Corp Business Overview & Revenue Model
Caprock Mining Corp Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | -437.18K | -559.73K | -577.33K | -591.27K | -991.86K | -555.01K |
| Net Income | -437.18K | -559.73K | -577.33K | -591.27K | -991.86K | -555.01K |
Balance Sheet | ||||||
| Total Assets | 2.25M | 2.25M | 2.14M | 2.36M | 2.75M | 1.48M |
| Cash, Cash Equivalents and Short-Term Investments | 71.50K | 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 | 301.26K | 301.26K | 390.63K | 212.77K | 124.90K | 69.98K |
| Stockholders Equity | 1.95M | 1.95M | 1.75M | 2.15M | 2.62M | 1.41M |
Cash Flow | ||||||
| Free Cash Flow | -318.18K | -431.68K | -235.04K | -454.19K | -699.77K | -451.17K |
| Operating Cash Flow | -318.18K | -431.68K | -209.13K | -423.59K | -699.77K | -451.17K |
| Investing Cash Flow | 0.00 | 0.00 | -25.91K | -30.60K | 0.00 | 0.00 |
| Financing Cash Flow | 371.78K | 371.78K | 130.75K | 0.00 | 0.00 | 1.84M |
Caprock Mining Corp Technical Analysis
Caprock Mining Corp Peers Comparison
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% | |
50 Neutral | C$23.45M | -8.93 | -5.48% | ― | ― | -118.62% | |
45 Neutral | C$11.57M | -11.76 | -38.26% | ― | ― | -10.81% | |
38 Underperform | C$828.26K | -0.60 | -68.29% | ― | ― | 3.49% | |
36 Underperform | C$1.20M | -1.40 | -9.82% | ― | ― | 46.67% | |
33 Underperform | C$10.68M | -8.33 | -6.71% | ― | ― | 61.93% |
Caprock Mining Corp Corporate Events
Caprock Mining Corp. has announced the expansion of its drilling program at the Destiny gold property in Quebec, following promising initial results indicating potential high-grade mineralization. By increasing the program to include additional drilling targets, the company seeks to validate its geological modeling and potentially enhance the resource estimates for the property, aiming to solidify its growth trajectory in the precious metals sector.
Caprock Mining Corp. has successfully closed its non-brokered financing, raising a total of $897,400 through the issuance of hard dollar units and flow-through units. The proceeds will be used for exploration expenses on the Destiny gold property and general working capital. Additionally, Caprock confirmed the payment of the anniversary payment under the Destiny Option Agreement with Big Ridge Gold Corp., issuing 2,579,979 common shares to satisfy the requirement. This financing and payment strengthen Caprock’s position in the mineral exploration industry, particularly in the prolific Abitibi greenstone belt.
Caprock Mining Corp. announced a proposed non-brokered private placement to raise up to $897,400 through the issuance of hard dollar and flow-through units. The proceeds will fund exploration expenses at the Destiny gold property in Quebec and general working capital. The financing includes related party transactions and finder’s fees, with securities subject to a four-month hold period. This move aims to bolster Caprock’s exploration efforts and strengthen its position in the Canadian mining sector.
Caprock Mining Corp. has commenced a drill program at its Destiny gold property in Quebec, following the receipt of an Intervention Permit from the Quebec government. The program aims to target deep-seated high-grade mineralization, with the potential to establish a high-grade underground mineable gold zone. The drill program is expected to be completed by mid-December, with assay results anticipated by early February 2026. A successful outcome could demonstrate the presence and continuity of high-grade mineralization beyond the current pit-constrained Mineral Resource Estimate, potentially enhancing the company’s geological model and refining future drill targets.
Caprock Mining Corp. has announced the granting of 750,000 options to a director and 7,500,000 Restricted Share Units to senior executives and directors, both at a price of $0.10 per Common Share. This strategic move aims to align the interests of the company’s leadership with its long-term growth objectives, potentially impacting its operational focus and stakeholder engagement in the mineral exploration industry.
Caprock Mining Corp has received the necessary ATI Permit to commence its drill program at the Destiny gold property in Quebec, aiming to explore deep-seated high-grade mineralization. The company has contracted local service providers to support the drill program, which is set to begin by November 7, 2025. This initiative is expected to enhance the company’s resource estimates and potentially expand its high-grade underground mineable gold resources, strengthening its position in the mining sector.
Caprock Mining Corp. has announced the appointment of Mr. Jean-David Moore to its Board of Directors as an independent director and a member of the audit committee. Mr. Moore, a seasoned consultant and investor in the junior mining sector, is expected to bring valuable expertise and connections, particularly in Quebec, to support Caprock’s development of the Destiny gold project. Concurrently, Mr. Daniel Cohen has been appointed as the Executive Chairman. These changes are anticipated to strengthen Caprock’s strategic positioning and operational focus as the company seeks to capitalize on the rising precious metals market.