El Capitan Precious Metals, Inc. (ECPN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
At close: Apr 17, 2025

ECPN Statistics

Total Valuation

ECPN has a market cap or net worth of 198,989.

Market Cap 198,989
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ECPN has 497.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 497.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +3.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.57
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.48
Interest Coverage -20.82

Financial Efficiency

Return on equity (ROE) is -1,222.91% and return on invested capital (ROIC) is -223.85%.

Return on Equity (ROE) -1,222.91%
Return on Assets (ROA) -114.39%
Return on Invested Capital (ROIC) -223.85%
Return on Capital Employed (ROCE) 1,198.58%
Revenue Per Employee n/a
Profits Per Employee -2.61M
Employee Count 2
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 +300.00% in the last 52 weeks. The beta is -13.98, so ECPN's price volatility has been lower than the market average.

Beta (5Y) -13.98
52-Week Price Change +300.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.05
Average Volume (20 Days) 401,950

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) 0.14

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.06M
Pretax Income -5.22M
Net Income -5.22M
EBITDA -2.37M
EBIT -4.06M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 80,416 in cash and 527,024 in debt, giving a net cash position of -446,608 or -0.00 per share.

Cash & Cash Equivalents 80,416
Total Debt 527,024
Net Cash -446,608
Net Cash Per Share -0.00
Equity (Book Value) -351,628
Book Value Per Share -0.00
Working Capital -1.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -46,718, giving a free cash flow of -1.10 million.

Operating Cash Flow -1.06M
Capital Expenditures -46,718
Free Cash Flow -1.10M
FCF Per Share -0.00
Full Cash Flow Statement

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

ECPN 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 -25.35%
Shareholder Yield -25.35%
Earnings Yield -2,622.51%
FCF Yield -553.77%

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 3.

Last Split Date Aug 2, 2004
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a