Capitan Silver Corp. (TSXV:CAPT)

Capitan Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	265	186	13	8	11	11
Market Cap Growth	703.65%	1374.02%	48.85%	-21.25%	-4.76%	-5.31%
Enterprise Value	241	178	12	8	10	8
Last Close Price	2.06	1.63	0.15	0.12	0.20	0.21
PB Ratio	5.80	7.57	1.06	0.72	1.30	1.32
P/TBV Ratio	5.80	7.57	1.06	0.72	1.30	1.32
Net Debt / Equity Ratio	-0.52	-0.20	-0.05	-0.04	-0.01	-0.32
Net Debt / EBITDA Ratio	14.37	3.72	0.52	0.89	0.18	-
Net Debt / FCF Ratio	2.42	0.61	0.29	0.19	0.03	0.88
Quick Ratio	73.43	16.65	12.11	10.60	0.36	13.58
Current Ratio	74.34	17.24	13.92	12.30	0.54	13.93
Return on Equity (ROE)	-6.63%	-8.21%	-11.13%	-7.46%	-7.82%	-12.53%
Return on Assets (ROA)	-3.40%	-4.12%	-5.80%	-3.63%	-3.21%	-5.89%
Return on Capital Employed (ROCE)	-3.40%	-4.70%	-9.20%	-5.00%	-5.40%	-8.20%
Earnings Yield	-0.72%	-0.81%	-10.42%	-8.81%	-6.14%	-8.13%
FCF Yield	-3.74%	-4.35%	-15.65%	-32.55%	-24.77%	-27.18%
Buyback Yield / Dilution	-30.00%	-25.76%	-10.39%	-28.73%	-22.74%	-858.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.