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Total Valuation
Capitan Silver has a market cap or net worth of C$225.27M. The enterprise value is C$188.11M.
Market CapC$225.27M
Enterprise ValueC$188.11M
Share Statistics
Capitan Silver has 128,724,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,724,520
Owned by Insiders15.87%
Owned by Institutions―
Financial Efficiency
Capitan Silver’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitan Silver is ―. Capitan Silver’s PEG ratio is 9.22.
PE Ratio―
PS Ratio0.00
PB Ratio6.54
Price to Fair Value6.54
Price to FCF-19.85
Price to Operating Cash Flow-66.81
PEG Ratio9.22
Income Statement
In the last 12 months, Capitan Silver had revenue of 0.00 and earned -1.50M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-851.00
Operating Income-1.73M
Pretax Income-1.50M
Net Income-1.50M
EBITDA-1.73M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -6.16M, giving a free cash flow of -9.63M billion.
Operating Cash Flow-3.48M
Free Cash Flow-9.63M
Free Cash Flow per Share-0.07
Dividends & Yields
Capitan Silver 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
Beta1.19
52-Week Price Change105.88%
50-Day Moving Average1.99
200-Day Moving Average1.98
Relative Strength Index (RSI)41.84
Average Volume (3m)187.48K
Important Dates
Capitan Silver upcoming earnings date is Aug 21, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Capitan Silver as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA2.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capitan Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capitan Silver EV to EBITDA ratio is -89.83, with an EV/FCF ratio of -19.24.
EV to Sales0.00
EV to EBITDA-89.83
EV to Free Cash Flow-19.24
EV to Operating Cash Flow-55.69
Balance Sheet
Capitan Silver has C$26.85M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$26.85M billion.
Cash & Marketable SecuritiesC$26.85M
Total DebtC$0.00
Net CashC$26.85M
Net Cash Per ShareC$0.21
Tangible Book Value Per ShareC$0.25
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 Capitan Silver is C$3.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.63
Price Target Upside66.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast22.73%