Caprock Mining Corp (TSE:CAPR)
:CAPR
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Caprock Mining Corp
(CAPR)
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Rating:50Neutral
Price Target:
C$0.12
▼(-20.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial performance (pre-revenue, recurring losses, and negative free cash flow), partially offset by a debt-free balance sheet. Technicals are mixed-to-neutral with modest longer-term support but limited near-term momentum. Valuation provides little support due to losses and no dividend, while the recent positive drill results modestly improve the outlook.
Positive Factors
Debt-free Balance Sheet
A debt-free capital structure materially reduces financial distress risk for a pre-revenue explorer, preserving operational flexibility. Over the next 2–6 months this lowers mandatory cash outflows, eases access to structured financing or JV terms, and lengthens the time available to advance exploration before insolvency risk rises.
Negative Factors
Pre-revenue Status
Zero revenue over multiple years indicates the company remains pre-commercial and has not demonstrated an ability to monetize assets. Structurally, this forces reliance on capital markets or partners to fund operations, increases execution risk, and makes sustainable margins and profitability speculative until commercial production or monetization is proven.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free capital structure materially reduces financial distress risk for a pre-revenue explorer, preserving operational flexibility. Over the next 2–6 months this lowers mandatory cash outflows, eases access to structured financing or JV terms, and lengthens the time available to advance exploration before insolvency risk rises.
Read all positive factors
Caprock Mining Corp (CAPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.61M
Dividend YieldN/A
Average Volume (3M)363.18K
Price to Earnings (P/E)―
Beta (1Y)3.51
Revenue GrowthN/A
EPS Growth-33.59%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding123,714,480
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., 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, G...
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
0.08
Positive
Market Momentum
<0.01
Positive
40.12
Neutral
52.38
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 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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% | |
56 Neutral | C$24.26M | -4.51 | -69.83% | ― | ― | ― | |
50 Neutral | C$13.61M | -3.60 | -53.17% | ― | ― | -33.59% | |
48 Neutral | C$14.81M | -13.60 | -15.17% | ― | ― | 31.42% | |
48 Neutral | C$10.56M | -20.34 | 6.30% | ― | ― | -12000.00% | |
47 Neutral | C$16.37M | -7.12 | -41.21% | ― | ― | 29.32% | |
| ― | C$9.99M | ― | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:CAPR
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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 ...
Business Operations and Strategy
Caprock Confirms Large High-Grade Gold System at Destiny With New Drill Results
Positive
Feb 25, 2026
Caprock Mining Corp. reported high-grade assay results from its Fall 2025 drilling campaign at the Destiny gold property in Quebec, highlighted by intervals grading up to 18.3 g/t gold over 0.3 metres and several multi-metre zones of mineralizatio...
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.