YOLFTbeta
Capitan Silver Corp.

Capitan Silver Corp.

CAPT · V · Basic Materials / Other Precious Metals & Mining

1.88CAD+0.03 (+1.62%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.85
Day Range1.85 – 1.93
52-Week Range1.38 – 2.61
Volume56.27K
Market Cap265.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta2.85
50-Day Avg2.00
200-Day Avg2.05

About

Capitan Silver Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company explores for gold, silver, lead, zinc, and diamond deposits. Its flagship project is the 100%-owned Cruz de Plata project covering an area of approximately 2,551 hectares located in the Peñoles Mining District of Durango, Mexico. The company was formerly known as Capitan Mining Inc. and changed its name to Capitan Silver Corp. in March 2023. Capitan Silver Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Alberto J. Orozco
  • Employees0
  • Headquarters800 West Pender Street, Vancouver, BC, Canada, V6C 2V6, Canada
  • Websitehttps://www.capitansilver.com

Leadership

  • Mr. Alberto J. OrozcoPresident, CEO & Director
  • Mr. Robert James Scott C.A., C.F.A., C.P.A.Chief Financial Officer · b. 1970
  • Mr. Marc IdziszekVice President of Exploration

Financials

Income Statement

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue000000
Cost of Revenue-05111.10K745851
Gross Profit-0-511-1.10K-745-851
Operating Expense-925.03K668.53K743.89K1.34M1.73M
Operating Income-1.12M-925.03K-669.04K-744.99K-1.34M-1.73M
EBITDA-1.12M-931.29K-668.53K-743.89K-1.34M-1.73M
Net Income-1.12M-918.76K-660.43K-746.41K-1.31M-1.50M
Interest Expense00----

Balance Sheet

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets6.12M8.79M8.58M11.75M11.95M28.10M
Total Liabilities42.08K200.12K278.09K49.87K47.46K3.54M
Total Equity6.08M8.59M8.30M11.70M11.90M24.56M
Cash2.40M2.71M78.88K521.61K568.42K4.90M
Net Debt-2.40M-2.71M-78.88K-521.61K--

Cash Flow

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.07M-1.04M-361.76K-1.18M-833.54K-2.80M
Investing Cash Flow-79.90K-1.96M-2.27M---
Financing Cash Flow3.57M3.40M03.20M2.02M12.42M
Capital Expenditure73.24K1.94M2.27M1.58M1.14M5.30M
Free Cash Flow-1.14M-2.98M-2.63M-2.76M-1.97M-8.09M
FCF to OCF106.86%285.85%727.48%233.44%236.72%289.45%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Mar 31, 2026Aug 25, 2026Jan 26, 2027
EPS Estimate-----------0.00-0.04-0.04
EPS Actual-0.02-0.03-0.05-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------100.00%-
Timing------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap265.28M
Enterprise Value271.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.63
EPS-0.02
Book Value0.405
Revenue (TTM)0
Gross Profit (TTM)-138.81K
EBITDA-2.09M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.17%
Return on Assets-3.37%
Shares Outstanding128.77M
Shares Float109.02M
Beta2.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%