Capitan Silver (CAPT) AI Stock Analysis

• Market Cap: C$276.33M
• Dividend Yield: N/A
• Average Volume (3M): 187.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: 14.37%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 128,524,520
• 10 Day Avg. Volume: 212,082
• 30 Day Avg. Volume: 187,479
• PEG Ratio: 9.22
• Price to Book (P/B): 6.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.50
• Price Target Upside: 63.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$2.00 ▼(-6.98% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is held back primarily by weak financial performance (pre-revenue, ongoing losses, and cash burn), partially offset by a supportive technical setup with price above key moving averages and positive momentum. Valuation remains challenging due to negative earnings and no dividend support.

Positive Factors

Debt-free balance sheet

Zero reported debt materially lowers solvency risk for an exploration-stage company and removes interest expense from cash flow demands. This structural strength preserves strategic optionality, allowing capital to be directed to drilling or conserved to endure commodity or financing cycles.

Negative Factors

Pre-revenue with widening losses

Being pre-revenue and recording widening losses means the business lacks operational cash inflows and is eroding shareholder capital. Over a multi-month horizon this increases dependency on external financing and makes long-term viability contingent on either successful resource delineation or continued capital markets access.

Capitan Silver Business Overview & Revenue Model

Company Description

Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. The company focuses on its 100% owned Penoles gold and silver project located in Durango, Mexico. Capitan Mining Inc. was incorporated in 2019 and is h...

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Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. The company focuses on its 100% owned Penoles gold and silver project located in Durango, Mexico. Capitan Mining Inc. was incorporated in 2019 and is h...

How the Company Makes Money

Capitan Silver is an exploration-stage company and typically does not generate operating revenue from mining production. Its funding generally comes from capital markets activities such as issuing equity (e.g., private placements and public offeri...

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Capitan Silver is an exploration-stage company and typically does not generate operating revenue from mining production. Its funding generally comes from capital markets activities such as issuing equity (e.g., private placements and public offeri...

Capitan Silver Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Sep 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-851.00	0.00	-1.10K	-511.00	0.00
EBITDA	-1.73M	-1.10M	-745.31K	-659.92K	-931.29K
Net Income	-1.50M	-1.31M	-746.41K	-660.43K	-918.76K
Balance Sheet
Total Assets	28.10M	11.95M	11.75M	8.58M	8.79M
Cash, Cash Equivalents and Short-Term Investments	4.90M	568.42K	521.61K	78.88K	2.71M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.54M	47.46K	49.87K	278.09K	200.12K
Stockholders Equity	24.56M	11.90M	11.70M	8.30M	8.59M
Cash Flow
Free Cash Flow	-8.09M	-1.97M	-2.76M	-2.63M	-2.98M
Operating Cash Flow	-2.80M	-833.54K	-1.18M	-361.76K	-1.04M
Investing Cash Flow	-5.30M	-1.14M	-1.58M	-2.27M	-1.96M
Financing Cash Flow	12.42M	2.02M	3.20M	0.00	3.40M

Capitan Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAPT, the sentiment is Positive. The current price of 2.15 is above the 20-day moving average (MA) of 2.02, below the 50-day MA of 2.17, and above the 200-day MA of 1.72, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 71.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAPT.

Capitan Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SM	61 Neutral	C$371.32M	597.10	2.21%	―	694.29%	―
CAPT	54 Neutral	C$276.33M	-107.29	-7.02%	―	―	14.37%
AGMR	54 Neutral	C$236.32M	-1.45	-52.20%	―	―	-285.42%
SLVR	46 Neutral	C$502.29M	-55.40	-4.59%	―	―	-14.43%
SSV	46 Neutral	C$246.93M	-20.48	-22.79%	―	―	-34.83%
BRC	43 Neutral	C$466.40M	-32.59	-105.31%	―	―	-198.87%

Capitan Silver Corporate Events