Capitan Mining (CAPT) AI Stock Analysis

• Market Cap: $41.30M
• Dividend Yield: N/A
• Average Volume (3M): 27.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: -93.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 98,342,880
• 10 Day Avg. Volume: 23,231
• 30 Day Avg. Volume: 27,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $1.11
• Price Target Upside: 163.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Capitan Mining's overall stock score reflects significant financial challenges due to zero revenue and negative cash flows, outweighed by relatively strong technical indicators and promising corporate events involving strategic exploration and financing initiatives. However, the lack of profitability as indicated by the negative P/E ratio and absence of dividend yield is a concern.

Capitan Mining Business Overview & Revenue Model

Company Description

Capitan Mining (CAPT) is a mineral exploration company focused on discovering and developing precious metal resources. Operating primarily in the mining sector, the company is engaged in the exploration and development of gold and silver projects. Capitan Mining leverages its expertise in geology and mining to identify promising exploration opportunities and advance them through the stages of development.

How the Company Makes Money

Capitan Mining makes money through the exploration and development of mineral properties, with a focus on discovering economically viable gold and silver deposits. The company generates revenue by advancing its projects to a stage where they can be sold or partnered with larger mining companies for further development. This includes entering into joint ventures, selling exploration rights, or developing the mines themselves to produce precious metals, which are then sold on the market. Key factors contributing to its earnings include the quality and size of its mineral deposits, the price of gold and silver in global markets, and strategic partnerships with other mining entities.

Capitan Mining Financial Statement Overview

Summary

Capitan Mining is facing significant financial challenges with zero revenue generation, leading to negative profit margins and ongoing losses. While the balance sheet is stable due to no debt, the sustainability of operations is questionable without revenue generation and improved cash flow management.

Income Statement

Capitan Mining's income statement reveals significant challenges with no revenue generation over the past periods, resulting in negative gross and net profit margins. Continued losses in EBIT and EBITDA indicate persistent operational inefficiencies. The lack of revenue growth further underscores the company's struggle to improve its financial performance.

Balance Sheet

The balance sheet shows a relatively stable financial position with no debt, leading to a strong debt-to-equity ratio. However, the company's equity ratio is somewhat weakened by the lack of revenue generation, which can pose risks if the trend continues. The high stockholder equity provides a buffer, but the lack of income generation remains a concern.

Cash Flow

Cash flow analysis reveals challenges with consistently negative operating and free cash flows, reflecting ongoing cash burn without revenue support. Financing activities have been a key source of cash, which may not be sustainable long-term. The negative free cash flow growth rate highlights the need for improved cash management.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-1.10K	-511.00	0.00	0.00
	EBIT
-1.10M	-589.01K	-669.04K	-931.29K	-1.12M
	EBITDA
-1.10M	-745.31K	-659.92K	-931.29K	-1.12M
	Net Income Common Stockholders
-1.31M	-746.41K	-660.43K	-918.76K	-1.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
568.42K	521.61K	78.88K	2.71M	2.40M
	Total Assets
11.95M	11.75M	8.58M	8.79M	6.12M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-568.42K	-521.61K	-78.88K	-2.71M	-2.40M
	Total Liabilities
47.46K	49.87K	278.09K	200.12K	42.08K
	Stockholders Equity
11.90M	11.70M	8.30M	8.59M	6.08M
Cash Flow		Free Cash Flow
-1.97M	-2.76M	-2.63M	-2.98M	-1.14M
	Operating Cash Flow
-833.54K	-1.18M	-361.76K	-1.04M	-1.07M
	Investing Cash Flow
-1.14M	-1.58M	-2.27M	-1.96M	-73.24K
	Financing Cash Flow
2.02M	3.20M	0.00	3.40M	3.57M

Capitan Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 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 0.42 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.42, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 75.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAPT.

Capitan Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGD	74 Outperform	C$4.19B	22.95	14.62%	―	23.61%	―
AGI	71 Outperform	$14.35B	35.76	7.85%	0.41%	37.83%	24.13%
BTO	66 Neutral	$5.90B	―	-18.54%	4.78%	-0.18%	-2195.85%
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%
CAPT	48 Neutral	$41.30M	―	-11.57%	―	―	-93.10%
FVL	43 Neutral	C$488.80M	―	-1.12%	―	―	66.34%

Capitan Mining Corporate Events

Capitan Silver Initiates Phase 1 Drilling at Cruz de Plata

Capitan Silver Corp has commenced its Phase 1 drilling program at the Cruz de Plata project in Durango, Mexico, focusing on high-priority silver targets. The program aims to delineate high-grade silver mineralization at the Jesus Maria vein and explore the Gully Fault zone, with the potential to expand known mineralized zones. This initiative is expected to enhance the company’s resource base and strengthen its position in the silver mining sector.

Capitan Silver Corp Launches 2025 Exploration Program at Cruz de Plata

Capitan Silver Corp has announced the commencement of its Phase 1 exploration program for 2025 at the Cruz de Plata Project in Durango, Mexico. The program, supported by a recent C$5.3M equity financing, will involve 10,000 metres of reverse circulation drilling targeting high-priority silver zones. The exploration will focus on defining high-grade silver mineralization at the Jesus Maria zone and exploring the Gully Fault zone, which shows potential for high-grade silver and gold mineralization. This initiative is expected to enhance Capitan’s resource base and strengthen its position in the silver mining industry.

Capitan Silver Secures C$5.3 Million for Project Expansion

Capitan Silver Corp. announced the successful closing of a C$5.3 million private placement, issuing 13,250,000 units at C$0.40 per unit. The strategic investment was led by Jupiter Gold & Silver Fund, which now holds approximately 9.8% of Capitan’s shares. The proceeds will be used to fund exploration activities at the Cruz de Plata project and other consolidation opportunities, enhancing Capitan’s operational capacity and market positioning.

Capitan Silver Revises Warrant Terms in Financing Offering

Capitan Silver Corp. has revised the terms of its warrant acceleration right for its previously announced private placement financing. The revision allows the company to accelerate the expiry of warrants under certain conditions, potentially impacting the exercise of warrants and the company’s financial strategy. The offering aims to raise up to C$5,300,000, with closing scheduled for February 17, 2025, subject to regulatory approvals.

Capitan Silver Increases Private Placement to Bolster Exploration

Capitan Silver Corp. has announced an increase in its non-brokered private placement offering to raise up to C$5.3 million. The funds will be utilized to support exploration at the Cruz de Plata Project, pursue additional consolidation opportunities, and cover general corporate expenses. Each unit of the offering includes one common share and one common share purchase warrant, with terms under review by the TSX Venture Exchange. The offering is contingent upon regulatory approvals, including that of the TSX Venture Exchange, and all issued securities will be subject to a four-month hold period. This move could enhance Capitan Silver’s exploration capabilities and strategic positioning within the precious metals market.