Capitan Silver Statistics

Total Valuation

Capitan Silver has a market cap or net worth of CAD 23.54 million. The enterprise value is 22.62 million.

Market Cap	23.54M
Enterprise Value	22.62M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Capitan Silver has 84.06 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	n/a
Shares Outstanding	84.06M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	4.80%
Float	66.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 12.63

Current Ratio	12.63
Quick Ratio	11.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-5.45%
Return on Capital (ROIC)	-5.48%
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 +86.67% in the last 52 weeks. The beta is 2.11, so Capitan Silver's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+86.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	46,237

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	-1.07M
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-1.07M
EBIT	-1.07M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	912,833
Total Debt	n/a
Net Cash	912,833
Net Cash Per Share	0.01
Equity (Book Value)	12.75M
Book Value Per Share	0.15
Working Capital	966,530

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -442,585, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-442,585
Free Cash Flow	-2.00M
FCF Per Share	-0.02

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

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	-12.63%
Shareholder Yield	-12.63%
Earnings Yield	-6.05%
FCF Yield	-8.50%

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	n/a