Capitan Silver Statistics

Total Valuation

Capitan Silver has a market cap or net worth of CAD 43.27 million. The enterprise value is 43.23 million.

Market Cap	43.27M
Enterprise Value	43.23M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Capitan Silver has 98.34 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	n/a
Shares Outstanding	98.34M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	17.98%
Owned by Institutions (%)	4.00%
Float	80.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.13
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.91

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-9.67%
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 +168.75% in the last 52 weeks. The beta is 2.12, so Capitan Silver's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+168.75%
50-Day Moving Average	0.42
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	27,753

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	-1.16M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	-1.16M
EBIT	-1.16M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 38,751 in cash and n/a in debt, giving a net cash position of 38,751 or 0.00 per share.

Cash & Cash Equivalents	38,751
Total Debt	n/a
Net Cash	38,751
Net Cash Per Share	0.00
Equity (Book Value)	11.96M
Book Value Per Share	0.14
Working Capital	-100,931

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -781,903 and capital expenditures -1.39 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	-781,903
Capital Expenditures	-1.39M
Free Cash Flow	-2.17M
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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	-3.13%
FCF Yield	-5.02%

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