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Capitan Mining Inc

Basic Materials CA CAPT

0.19CAD
-0.01(5.00%)

Last update at 2024-04-18T16:13:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.110.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.66043M -0.91876M -1.11648M
Minority interest - - -
Net income -0.66043M -0.91876M -1.11648M
Selling general administrative 0.66M 0.93M 0.99M
Selling and marketing expenses - - -
Gross profit -0.00051M - -
Reconciled depreciation 0.00051M - -
Ebit -0.44594M -0.70298M -0.93323M
Ebitda -0.66422M -0.92503M -1.11621M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -0.66473M -0.92503M -1.11621M
Other operating expenses - - -
Interest expense - 0.00000M 0.00000M
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 0.66M 0.93M 1.12M
Cost of revenue 0.00051M - -
Total other income expense net 0.00430M 0.00627M -0.00027M
Discontinued operations - - -
Net income from continuing ops -0.66043M -0.91876M -1.11648M
Net income applicable to common shares -0.66043M -0.91876M -1.21798M
Preferred stock and other adjustments - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 11.75M 8.58M 8.79M 6.12M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.03M 0.04M 0.00666M
Total liab 0.05M 0.28M 0.20M 0.04M
Total stockholder equity 11.70M 8.30M 8.59M 6.08M
Deferred long term liab - - - -
Other current liab - 0.06M 0.02M -
Common stock - 10.44M 10.44M 7.08M
Capital stock 13.83M 10.44M 10.44M 7.08M
Retained earnings -3.44208M -2.69567M -2.03524M -1.11648M
Other liab - - - -
Good will - - - -
Other assets - 0.60M 0.35M -
Cash 0.52M 0.08M 2.71M 2.40M
Cash and equivalents - - - -
Total current liabilities 0.05M 0.28M 0.20M 0.04M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 0.56M 0.18M 0.12M
Property plant equipment - 7.84M 5.66M 3.57M
Total current assets 0.61M 0.15M 2.79M 2.55M
Long term investments - - - -
Net tangible assets - 8.30M 8.59M 6.08M
Short term investments - - - -
Net receivables - 0.02M 0.00741M 0.14M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.04M 0.21M 0.18M 0.04M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 11.13M 8.43M 5.66M 3.57M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Investments -2.26994M -1.96317M -0.07324M
Change to liabilities 0.15M 0.01M 0.05M
Total cashflows from investing activities -2.26994M -1.96317M -0.07990M
Net borrowings - - -
Total cash from financing activities 0.00000M 3.40M 3.89M
Change to operating activities 0.02M -0.03806M -0.00726M
Net income -0.66043M -0.91876M -1.21798M
Change in cash -2.63170M 0.31M 2.62M
Begin period cash flow 2.71M 2.40M 0.00000M
End period cash flow 0.08M 2.71M 2.40M
Total cash from operating activities -0.36176M -1.13179M -1.16461M
Issuance of capital stock 0.00000M 3.20M 3.57M
Depreciation 0.00051M 0.00051M 0.00051M
Other cashflows from investing activities - -0.02500M -0.02500M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome 0.41M 0.07M 0.12M
Capital expenditures 2.27M 1.94M 0.08M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.10966M -0.27919M -0.06160M
Stock based compensation 0.07M 0.16M 0.11M
Other non cash items - - -
Free cash flow -2.63170M -2.98105M -1.14080M

Fundamentals

  • Previous Close 0.20
  • Market Cap8.82M
  • Volume47500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.58901M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.13881M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CAPT
Capitan Mining Inc
-0.01 5.00% 0.19 - - - 0.87 -12.2463
GBU
Gabriel Resources Ltd
-0.005 25.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.06 1.35% 4.38 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.1 4.44% 2.15 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.01 2.63% 0.37 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Capitan Silver Corp. engages in the acquisition and exploration of mineral properties in Mexico. It explores for gold and silver. The company holds interest in the Cruz de Plata project covering an area of 22.9 square kilometers in Durango, Mexico; and the Jesus Maria silver deposit in 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.

Capitan Mining Inc

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Alberto J. Orozco Pres, CEO & Director NA
Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA Chief Financial Officer 1969
Mr. Jeffrey Dare B.A. Corp. Sec. 1980

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