tiprankstipranks
Trending News
More News >
Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market

Caprock Mining Corp (CAPR) AI Stock Analysis

Compare
2 Followers

Top Page

TS

Caprock Mining Corp

(CAPR)

Rating:43Neutral
Price Target:
Caprock Mining Corp's overall stock score reflects significant financial challenges due to zero revenue and negative profitability. Technical indicators show some short-term strength, but long-term weakness persists. Valuation remains a concern with a negative P/E ratio. However, recent corporate initiatives offer a positive strategic outlook, slightly boosting the overall score.

Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)

Caprock Mining Corp Business Overview & Revenue Model

Company DescriptionCaprock Mining Corp., a mineral exploration company, explores for and evaluates mining properties in Canada. The company explores for gold, and other minerals and metals. It has entered into an agreement to acquire 100% interest in the Mud Lake, Golden Heart, Brookbank East, Three Towers, Miner Lake, and Green Oaks properties located in the province of Ontario. The company was formerly known as Blingold Corp. and changed its name to Caprock Mining Corp. in July 2021. Caprock Mining Corp. was incorporated in 2020 and is based in Toronto, Canada.
How the Company Makes MoneyCaprock Mining Corp makes money through the exploration, development, and eventual extraction of precious metals from its mining properties. The company's primary revenue streams come from selling extracted minerals, particularly gold and silver, on the open market. Key factors contributing to its earnings include the efficiency of its mining operations, the fluctuating market prices of these metals, and strategic partnerships that enhance its exploration and extraction capabilities. Additionally, Caprock Mining may engage in joint ventures or partnerships with other mining companies to leverage shared resources and expertise, further influencing its revenue potential.

Caprock Mining Corp Financial Statement Overview

Summary
Caprock Mining Corp's financial performance is weak due to consistently zero revenue and negative profitability margins. While the debt-free balance sheet is a positive aspect, significant cash flow pressures and declining equity present substantial challenges requiring immediate strategic response.
Income Statement
15
Very Negative
Caprock Mining Corp has consistently reported zero revenue over the past years, which is a significant concern for future profitability. The company is experiencing negative EBIT and EBIDA margins, indicating operational challenges and inefficiencies.
Balance Sheet
65
Positive
Caprock Mining Corp maintains a debt-free balance sheet, which is a positive sign. The equity ratio remains strong, indicating a solid capital structure supported primarily by shareholder equity. However, the declining stockholders' equity over time signals increased financial strain.
Cash Flow
25
Negative
The company has negative free cash flow, suggesting difficulties in generating sufficient cash from operations to cover capital expenditures. The negative operating cash flow to net income ratio underscores operational inefficiencies. However, cash reserves have helped mitigate short-term liquidity risks.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-180.70K-423.31K-580.27K-991.86K-555.01K
EBITDA
-371.71K-577.33K-591.27K-991.86K-555.01K
Net Income Common Stockholders
-525.72K-577.33K-591.27K-991.86K-555.01K
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.42K131.41K235.70K689.89K1.39M
Total Assets
2.02M2.14M2.36M2.75M1.48M
Total Debt
0.000.000.000.000.00
Net Debt
-5.42K-131.41K-235.70K-689.89K-1.39M
Total Liabilities
374.49K390.63K212.77K124.90K69.98K
Stockholders Equity
1.64M1.75M2.15M2.62M1.41M
Cash FlowFree Cash Flow
-255.11K-235.04K-454.19K-699.77K-451.17K
Operating Cash Flow
-230.11K-209.13K-423.59K-699.77K-451.17K
Investing Cash Flow
-25.00K-25.91K-30.60K0.000.00
Financing Cash Flow
0.00130.75K0.000.001.84M

Caprock Mining Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
36.99
Neutral
STOCH
66.67
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 0.03 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
43
Neutral
C$2.29M-34.59%-10.34%
38
Underperform
C$2.29M-118.90%-187.10%
TSCME
27
Underperform
C$5.93M-5.72%-6.32%
$1.31M-10.66%
$1.55M185.00
$3.82M-5.51%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CAPR
Caprock Mining Corp
0.02
0.00
0.00%
TSE:CME
Canadian Metals
0.12
0.02
20.00%
EDDYF
Edison Lithium
0.07
0.00
0.00%
URANF
International Prospect Ventures
0.02
0.01
100.00%
TSE:RAIN
Rain City Resources
0.04
-0.02
-33.33%
SURMF
Surface Metals
0.10
-0.05
-33.33%

Caprock Mining Corp Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Caprock Mining Unveils Expansion Plan for Destiny Gold Project
Positive
Apr 16, 2025

Caprock Mining Corp has announced a comprehensive exploration and resource expansion plan for its Destiny gold property, following a substantial mineral resource estimate. The company aims to significantly grow its initial resource of approximately one million ounces over the next year by targeting high-priority areas within the mineralized strike. This expansion plan includes de-risking the project through metallurgical test-work and exploring deeper high-grade mineralization, which could enhance the company’s industry positioning and offer potential benefits to stakeholders.

Spark’s Take on TSE:CAPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:CAPR is a Neutral.

Caprock Mining Corp faces significant financial challenges with no revenue and negative profitability, weighing heavily on its stock score. Technical signals are mixed, showing slight short-term strength but general weakness. Valuation concerns are evident with a negative P/E ratio and no dividend. However, recent strategic corporate events provide a positive outlook, slightly enhancing the overall score.

To see Spark’s full report on TSE:CAPR stock, click here.

Private Placements and FinancingRegulatory Filings and Compliance
Caprock Mining Finalizes Shares-for-Debt Settlement with CEO
Neutral
Feb 20, 2025

Caprock Mining Corp. has finalized a shares-for-debt transaction with its CEO, Vishal Gupta, issuing 2,000,000 common shares at $0.10 per share to settle $200,000 of debt owed to Gupta’s company, Windmark Financing Ltd. This amendment to a prior agreement reflects the company’s strategic financial management and its reliance on prospectus exemptions under Canadian securities law to facilitate the transaction. The settlement is part of a related party transaction under MI 61-101, using exemptions due to the company’s market capitalization, ensuring the transaction aligns with standard market practices.

Private Placements and FinancingBusiness Operations and Strategy
Caprock Mining Corp. Settles Debt with Shares Transaction
Positive
Feb 7, 2025

Caprock Mining Corp. announced a shares for debt transaction to settle $100,000 of debt owed to Windmark Financial Ltd., a corporation owned by CEO Vishal Gupta. This transaction involves issuing 2,000,000 common shares at $0.05 per share, under exemptions from Canadian securities law, and is considered a related party transaction under MI 61-101. This move helps Caprock address its debt while leveraging legal exemptions, potentially improving its financial standing and reinforcing its focus on mineral exploration.

Executive/Board ChangesBusiness Operations and Strategy
Caprock Mining Corp. Grants 6 Million Stock Options to Key Personnel
Positive
Feb 5, 2025

Caprock Mining Corp. has announced the granting of 6,030,000 incentive stock options to its senior executives, directors, and consultants. The options, which vest immediately and expire in 2030, allow holders to purchase common shares at $0.06 per share. This move is expected to align the interests of the company’s leadership with its growth objectives, potentially enhancing Caprock’s operations and market positioning in the competitive mineral exploration industry.

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.