Capitan Silver Statistics
Total Valuation
Capitan Silver has a market cap or net worth of 219.42 million. The enterprise value is 215.81 million.
| Market Cap | 219.42M |
| Enterprise Value | 215.81M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.76% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 8.14% |
| Float | 108.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -200.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.15 |
Financial Position
The company has a current ratio of 17.24
| Current Ratio | 17.24 |
| Quick Ratio | 16.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 19.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +364.87% in the last 52 weeks. The beta is 2.81, so Capitan Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +364.87% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 161,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -946,664 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -946,053 |
| EBIT | -946,664 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.52 million in cash and n/a in debt, with a net cash position of 3.52 million.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | n/a |
| Net Cash | 3.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -3.80 million, giving a free cash flow of -5.81 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -5.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Capitan Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.76% |
| Shareholder Yield | -25.76% |
| Earnings Yield | -0.49% |
| FCF Yield | -2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |