Capitan Silver Statistics

Total Valuation

Capitan Silver has a market cap or net worth of CAD 295.61 million. The enterprise value is 271.65 million.

Market Cap	295.61M
Enterprise Value	271.65M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Capitan Silver has 128.52 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class	128.52M
Shares Outstanding	128.52M
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	11.60%
Float	108.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.47
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-142.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.43

Financial Position

The company has a current ratio of 74.34

Current Ratio	74.34
Quick Ratio	73.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-3.41%
Weighted Average Cost of Capital (WACC)	19.76%
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 +489.74% in the last 52 weeks. The beta is 2.82, so Capitan Silver's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+489.74%
50-Day Moving Average	2.21
200-Day Moving Average	1.54
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	162,908

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	-1.67M
Pretax Income	-1.91M
Net Income	-1.91M
EBITDA	-1.67M
EBIT	-1.67M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 23.95 million in cash and n/a in debt, giving a net cash position of 23.95 million or 0.19 per share.

Cash & Cash Equivalents	23.95M
Total Debt	n/a
Net Cash	23.95M
Net Cash Per Share	0.19
Equity (Book Value)	45.68M
Book Value Per Share	0.39
Working Capital	23.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -6.83 million, giving a free cash flow of -9.90 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-6.83M
Free Cash Flow	-9.90M
FCF Per Share	-0.08

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	-30.00%
Shareholder Yield	-30.00%
Earnings Yield	-0.65%
FCF Yield	-3.35%

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	1