Capitan Silver Corp. (TSXV:CAPT)

Canada · Delayed Price · Currency is CAD

2.020

-0.030 (-1.46%)

Aug 31, 2026, 10:53 AM EST

Capitan Silver Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Profit	-	-	-	-	-	-
Operating Income	-2.11	-1.32	-1.1	-0.59	-0.45	-0.7
Net Income	-2.29	-1.5	-1.31	-0.75	-0.66	-0.92
Earnings Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	21.79	4.9	0.57	0.52	0.08	2.71
Net Cash Growth	190.09%	761.55%	8.97%	561.26%	-97.09%	12.77%
Net Cash Per Share	0.18	0.05	0.01	0.01	0.00	0.06
Cash & Investments	21.79	4.9	0.57	0.52	0.08	2.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-4.07	-2.8	-0.83	-1.18	-0.76	-1.13
Capital Expenditures	-11.24	-5.3	-1.14	-1.58	-1.9	-1.94
Free Cash Flow	-15.31	-8.09	-1.97	-2.76	-2.66	-3.07
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.