Capitan Silver Statistics

Total Valuation

Capitan Silver has a market cap or net worth of CAD 34.04 million. The enterprise value is 33.13 million.

Market Cap	34.04M
Enterprise Value	33.13M

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Capitan Silver has 84.06 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	n/a
Shares Outstanding	84.06M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	+2.58%
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	2.84
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.79

Financial Position

The company has a current ratio of 13.92

Current Ratio	13.92
Quick Ratio	12.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-5.80%
Return on Capital (ROIC)	-5.83%
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 +134.62% in the last 52 weeks. The beta is 2.03, so Capitan Silver's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+134.62%
50-Day Moving Average	0.31
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	37,562

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	-1.10M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-1.10M
EBIT	-1.10M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	568,421
Total Debt	n/a
Net Cash	568,421
Net Cash Per Share	0.01
Equity (Book Value)	11.90M
Book Value Per Share	0.14
Working Capital	613,383

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -833,541 and capital expenditures -1.14 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	-833,541
Capital Expenditures	-1.14M
Free Cash Flow	-1.97M
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	-10.39%
Shareholder Yield	-10.39%
Earnings Yield	-4.94%
FCF Yield	-5.80%

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