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Capitan Silver
(CAPT)
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Rating:53Neutral
Price Target:
C$1.50
▼(-11.24% Downside)
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
Zero debt and sizable equity
A zero-debt balance sheet with roughly $51.3M of equity versus $54.9M in assets materially reduces near-term solvency risk. This durable financial flexibility supports ongoing exploration spending, gives optionality for partner deals or staged development, and lowers default risk versus leveraged peers.
Negative Factors
Pre-revenue with widening losses
The company remains pre-revenue and reported widening TTM losses (~$2.0M), meaning no operating earnings to fund activities. Absent near-term commercial production or a transaction, persistent negative profitability increases dependence on external funding and lengthens the path to sustainable returns for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt and sizable equity
A zero-debt balance sheet with roughly $51.3M of equity versus $54.9M in assets materially reduces near-term solvency risk. This durable financial flexibility supports ongoing exploration spending, gives optionality for partner deals or staged development, and lowers default risk versus leveraged peers.
Read all positive factors
Capitan Silver (CAPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$249.73M
Dividend YieldN/A
Average Volume (3M)187.48K
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue GrowthN/A
EPS Growth22.73%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding128,724,520
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 Upside114.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.14
Revenue Forecast (FY)N/A
Capitan Silver Business Overview & Revenue Model
Company Description
Capitan Mining Inc. is dedicated to identifying and developing mineral resources across Mexico. The company's primary asset is its wholly-owned Penoles gold and silver project, located in Durango, Mexico. Established in 2019, Capitan Mining Inc. o...
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
1.69
Price Trends
1.86
Positive
1.95
Negative
2.01
Negative
Market Momentum
0.04
Negative
55.27
Neutral
69.73
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 1.69 is below the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.86, and below the 200-day MA of 2.01, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.73 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | C$401.12M | 25.03 | 19.43% | ― | 154.42% | ― | |
53 Neutral | C$249.73M | -114.12 | -5.60% | ― | ― | 22.73% | |
46 Neutral | C$541.36M | -87.39 | -3.83% | ― | ― | 4.13% | |
46 Neutral | C$256.99M | -21.38 | -22.79% | ― | ― | -51.83% | |
43 Neutral | C$435.34M | -21.48 | -83.56% | ― | ― | 27.81% | |
43 Neutral | C$251.71M | -3.85 | -95.35% | ― | ― | -768.50% |
* Basic Materials Sector Average
TSE:CAPT
Capitan Silver
1.94
0.94
94.00%
TSE:BRC
Blackrock Silver
1.16
0.55
90.16%
TSE:SLVR
Silver Tiger Metals
0.97
0.38
63.03%
TSE:SSV
Southern Silver Exploration
0.62
0.41
195.24%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.55
0.75
93.75%
TSE:AGMR
Silver Mountain Resources, Inc. Class A
4.02
2.02
101.00%
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.