Capitan Silver (TSE:CAPT)
:CAPT
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Capitan Silver
(CAPT)
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Rating:53Neutral
Price Target:
C$2.50
▲(14.68% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak financial performance (pre-revenue status, widening losses, and substantial free-cash-flow burn), partially offset by a strong balance sheet with no debt. Technicals are a key positive with price above major moving averages and positive momentum, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Balance-sheet strength (zero debt)
Zero reported debt and sizable shareholders' equity provide durable financial flexibility for an exploration-stage miner. Low leverage reduces near-term solvency risk, supports continued funding of drilling and geological programs over the next several months, and lowers default/dilution pressure from creditors.
Negative Factors
Pre-revenue status with widening losses
Being pre-revenue means no operating receipts to fund exploration; widening TTM losses show increasing cash requirements. Over 2-6 months this preserves the structural need for external financing and makes sustainable margins and profitability speculative until resources are proven and commercialized.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength (zero debt)
Zero reported debt and sizable shareholders' equity provide durable financial flexibility for an exploration-stage miner. Low leverage reduces near-term solvency risk, supports continued funding of drilling and geological programs over the next several months, and lowers default/dilution pressure from creditors.
Read all positive factors
Capitan Silver (CAPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$297.53M
Dividend YieldN/A
Average Volume (3M)187.48K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue GrowthN/A
EPS Growth22.73%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding128,524,520
10 Day Avg. Volume212,082
30 Day Avg. Volume187,479
Financial Highlights & Ratios
PEG Ratio9.22
Price to Book (P/B)6.54
Price to Sales (P/S)0.00
P/FCF Ratio-19.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$3.63Price Target Upside66.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Capitan Silver Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.41K | -851.00 | 0.00 | -1.10K | -511.00 | 0.00 |
| EBITDA | -2.49M | -1.73M | -1.10M | -745.31K | -659.92K | -931.29K |
| Net Income | -2.01M | -1.50M | -1.31M | -746.41K | -660.43K | -918.76K |
Balance Sheet | ||||||
| Total Assets | 54.93M | 28.10M | 11.95M | 11.75M | 8.58M | 8.79M |
| Cash, Cash Equivalents and Short-Term Investments | 26.85M | 4.90M | 568.42K | 521.61K | 78.88K | 2.71M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.60M | 3.54M | 47.46K | 49.87K | 278.09K | 200.12K |
| Stockholders Equity | 51.33M | 24.56M | 11.90M | 11.70M | 8.30M | 8.59M |
Cash Flow | ||||||
| Free Cash Flow | -9.63M | -8.09M | -1.97M | -2.76M | -2.63M | -2.98M |
| Operating Cash Flow | -3.48M | -2.80M | -833.54K | -1.18M | -361.76K | -1.04M |
| Investing Cash Flow | -8.13M | -5.30M | -1.14M | -1.58M | -2.27M | -1.96M |
| Financing Cash Flow | 34.58M | 12.42M | 2.02M | 3.20M | 0.00 | 3.40M |
Capitan Silver Technical Analysis
Positive
2.18
Price Trends
2.01
Positive
2.12
Positive
1.91
Positive
Market Momentum
0.06
Negative
53.70
Neutral
63.10
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 2.18 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.01, and above the 200-day MA of 1.91, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$421.05M | 35.00 | 19.43% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$269.14M | -7.73 | -52.20% | ― | ― | -768.50% | |
53 Neutral | C$297.53M | -137.21 | -7.02% | ― | ― | 22.73% | |
48 Neutral | C$451.71M | -22.02 | -105.31% | ― | ― | -9.75% | |
46 Neutral | C$452.06M | -76.38 | -4.59% | ― | ― | -7.48% | |
46 Neutral | C$228.81M | -21.16 | -22.79% | ― | ― | -51.83% |
* Basic Materials Sector Average
TSE:CAPT
Capitan Silver
2.15
1.62
305.66%
TSE:BRC
Blackrock Silver
1.23
0.87
241.67%
TSE:SLVR
Silver Tiger Metals
0.78
0.42
113.70%
TSE:SSV
Southern Silver Exploration
0.59
0.33
129.41%
TSE:SM
Sierra Madre Gold & Silver Ltd.
2.04
1.39
213.85%
TSE:AGMR
Silver Mountain Resources, Inc. Class A
4.70
4.13
724.56%
Capitan Silver Corporate Events
Business Operations and Strategy
Capitan Silver Uncovers High-Grade Deep Silver Zone and New Gold Discovery at Cruz de Plata
Positive
Apr 1, 2026
Capitan Silver reported new assay results from its 2025 reverse circulation drilling at the Cruz de Plata project, highlighting a high-grade silver zone at depth along the Jesus Maria Silver Trend. A standout hole returned 1,450.5 g/t silver equiv...
Business Operations and Strategy
Capitan Silver Expands High-Grade Zones at Cruz de Plata With New Deep Drilling Results
Positive
Apr 1, 2026
Capitan Silver reported new assay results from ten reverse circulation drill holes at its Cruz de Plata project in Durango, highlighting further high-grade silver mineralization along the Jesus Maria Silver Trend. The 60,000-metre multi-rig drill ...
Business Operations and StrategyDelistings and Listing Changes
Capitan Silver Upgrades to OTCQX as It Expands Drilling at Cruz de Plata
Positive
Mar 26, 2026
Capitan Silver Corp., a precious metals explorer focused on its high-grade Cruz de Plata silver-gold project in Mexico’s main silver belt, operates with a notably tight share structure and experienced leadership that has brought multiple pro...
Business Operations and Strategy
Capitan Silver Ramps Up Drilling at Cruz de Plata with Third Rig
Positive
Mar 11, 2026
Capitan Silver has expanded drilling capacity at its flagship Cruz de Plata project with the arrival of a third rig, the second of three planned diamond core rigs, joining an existing reverse circulation rig on site. This new rig will target high-...
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.