Capitan Silver (CAPT) AI Stock Analysis

• Market Cap: C$276.25M
• Dividend Yield: N/A
• Average Volume (3M): 187.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• 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): >-0.01
• Shares Outstanding: 125,568,855
• 10 Day Avg. Volume: 212,082
• 30 Day Avg. Volume: 187,479
• PEG Ratio: -0.15
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.81
• 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$3.49
• Price Target Upside: 58.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ―

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 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 headquartered in Vancouver, Canada.

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 Silver Financial Statement Overview

Summary

Capitan Mining faces significant financial challenges with zero revenue, persistent operational inefficiencies, and negative cash flows. While the balance sheet is strong due to no debt, the lack of revenue generation and negative cash flow growth highlight the need for improved financial 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-831.00	0.00	-1.10K	-511.00	0.00	0.00
EBITDA	-1.27M	-1.10M	-745.31K	-659.92K	-931.29K	-1.12M
Net Income	-1.22M	-1.31M	-746.41K	-660.43K	-918.76K	-1.12M
Balance Sheet
Total Assets	22.26M	11.95M	11.75M	8.58M	8.79M	6.12M
Cash, Cash Equivalents and Short-Term Investments	7.51M	568.42K	521.61K	78.88K	2.71M	2.40M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	202.57K	47.46K	49.87K	278.09K	200.12K	42.08K
Stockholders Equity	22.05M	11.90M	11.70M	8.30M	8.59M	6.08M
Cash Flow
Free Cash Flow	-3.58M	-1.97M	-2.76M	-2.63M	-2.98M	-1.14M
Operating Cash Flow	-1.31M	-833.54K	-1.18M	-361.76K	-1.04M	-1.07M
Investing Cash Flow	-2.26M	-1.14M	-1.58M	-2.27M	-1.96M	-73.24K
Financing Cash Flow	10.17M	2.02M	3.20M	0.00	3.40M	3.57M

Capitan Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 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 2.2 is above the 20-day moving average (MA) of 2.11, above the 50-day MA of 1.91, and above the 200-day MA of 1.20, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 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%
EQTY	56 Neutral	C$82.59M	-12.54	-161.19%	―	―	-12.30%
SCOT	49 Neutral	C$126.14M	-7.98	―	―	―	63.18%
CAPT	48 Neutral	C$276.25M	-160.58	-6.80%	―	―	14.37%
DIAM	45 Neutral	C$26.89M	-4.02	-79.06%	―	―	2.25%
DMET	44 Neutral	C$36.29M	-2.59	-53.21%	―	―	49.31%

Capitan Silver Corporate Events

Capitan Silver Secures C$6 Million Schroders Investment, Lifting Equity Raise to C$29 Million

Capitan Silver Corp. has secured a C$6 million non-brokered private placement from Schroder Investment Management, which, combined with a recently completed C$23 million bought-deal financing, lifts its total recent equity raise to about C$29 million through the issuance of roughly 14.3 million common shares at C$2.03 each. Management says the investment by Schroders’ Global Gold Fund and the successful bought-deal have broadened the company’s institutional shareholder base and enhanced its capital markets profile, with net proceeds earmarked primarily for exploration at the Cruz de Plata silver-gold project in Mexico and for general corporate purposes, reinforcing Capitan Silver’s funding position as it advances drilling and project growth plans.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.

Capitan Silver Secures C$23 Million in Bought Deal Financing to Advance Gold-Silver Exploration

Capitan Silver announced the successful closing of a C$23 million bought deal financing, facilitated by key underwriters such as Stifel Canada. The funds will be primarily allocated towards exploration at the Cruz de Plata project and general corporate purposes. With substantial insider participation and adherence to securities regulations, this financing reinforces the company’s growth and exploration initiatives, contributing to its positioning in the precious metals market.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.

Capitan Silver Secures $20 Million Financing for Cruz de Plata Project

Capitan Silver Corp. has announced a $20 million bought deal financing agreement with Stifel Canada to fund exploration activities at its Cruz de Plata gold-silver project. The offering involves the private placement of 9,855,000 common shares at C$2.03 each, with an option for underwriters to purchase additional shares. The proceeds will support exploration and general corporate purposes, with the offering expected to close by December 17, 2025, subject to regulatory approvals.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.

Capitan Silver Corp. Reports Major Increase in Gold Resources at Capitan Hill

Capitan Silver Corp. has announced a significant update to its Mineral Resource Estimate (MRE) for the Capitan Hill Oxide Gold Deposit, part of its Cruz de Plata project in Mexico. The updated MRE shows a 115% increase in inferred gold resources, now totaling 525,000 troy ounces, compared to previous estimates. This growth highlights the quality of the deposit and enhances the project’s value, despite silver remaining the company’s main focus. The announcement also includes ongoing drilling activities and a property-wide geophysical survey, which are expected to further define and expand the resource potential.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.

Capitan Silver Unveils Promising High-Grade Silver Zone at Cruz de Plata

Capitan Silver Corp. has reported promising assay results from its Phase One drill program at the Cruz de Plata project, revealing a new high-grade silver zone at the Jesus Maria Silver Trend. The drilling has confirmed significant mineralization, with notable intersections such as 1,767 g/t silver equivalent over 1.5 meters. This discovery suggests the potential for a large, high-grade mineralized system, enhancing Capitan’s positioning in the mining sector and offering new opportunities for stakeholders.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.

Capitan Silver Reports High-Grade Silver Discoveries at Cruz de Plata

Capitan Silver Corp has announced significant assay results from its Phase One drill program at the Cruz de Plata project, revealing high-grade silver mineralization and new exploration targets. The results indicate the continuation of the Jesús María vein and the emergence of the Peñoles Fault as a key target, with mineralization open at depth and along new zones. These findings support the company’s geological model and suggest a promising expansion of the silver-rich system, positioning Capitan Silver for further growth and development in the mining sector.

The most recent analyst rating on (TSE:CAPT) stock is a Buy with a C$2.40 price target. To see the full list of analyst forecasts on Capitan Silver stock, see the TSE:CAPT Stock Forecast page.