Capitan Financial Statements From 2010 to 2026

CAPT Stock  CAD 2.30  0.25  9.80%   
Capitan Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capitan Mining's valuation are provided below:
Gross Profit
-138.8 K
Market Capitalization
295.6 M
Earnings Share
(0.02)
There are over one hundred twelve available fundamental signals for Capitan Mining, which can be analyzed over time and compared to other ratios. All traders should should validate Capitan Mining's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 151.7 M in 2026. Enterprise Value is likely to climb to about 147.1 M in 2026
Check Capitan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitan Mining's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.18. Capitan financial statements analysis is a perfect complement when working with Capitan Mining Valuation or Volatility modules.
  
This module can also supplement various Capitan Mining Technical models . Check out the analysis of Capitan Mining Correlation against competitors.

Capitan Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.9 M32.3 M11.6 M
Slightly volatile
Total Current Liabilities4.3 M4.1 M757.7 K
Slightly volatile
Total Stockholder Equity29.7 M28.2 M10.8 M
Slightly volatile
Net Tangible Assets8.4 M9.5 M7.1 M
Slightly volatile
Property Plant And Equipment Net25.1 M23.9 M8.2 M
Slightly volatile
Accounts Payable360.6 K343.4 K116 K
Slightly volatile
Cash5.9 M5.6 M2.6 M
Slightly volatile
Non Current Assets Total27.5 M26.2 M8.8 M
Slightly volatile
Cash And Short Term Investments446 K469.5 K1.7 M
Slightly volatile
Common Stock Shares Outstanding73.7 M131.4 M55.2 M
Slightly volatile
Liabilities And Stockholders Equity9.7 M13.5 M8.1 M
Slightly volatile
Other Current Assets37.7 K69.1 K24.9 K
Slightly volatile
Other Stockholder Equity676.2 K644 K289.7 K
Slightly volatile
Total Liabilities4.3 M4.1 M757.7 K
Slightly volatile
Net Invested Capital29.7 M28.2 M10.8 M
Slightly volatile
Property Plant And Equipment Gross25.1 M23.9 M8.2 M
Slightly volatile
Total Current Assets6.4 M6.1 M2.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.5 M526.8 K
Slightly volatile
Capital Stock35.3 M33.6 M12.9 M
Slightly volatile
Common Stock11.5 M15.9 M9.4 M
Slightly volatile
Property Plant Equipment6.3 MM5.2 M
Slightly volatile
Other Current Liabilities10.2 K5.8 K14.8 K
Slightly volatile
Other Assets517.4 K685 K434.2 K
Slightly volatile
Inventory20 K22.5 K24.6 K
Slightly volatile
Non Currrent Assets Other807.4 KM680.9 K
Slightly volatile

Capitan Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.9 M1.1 M
Slightly volatile
Other Operating Expenses694 K687.6 K966.2 K
Slightly volatile
Total Operating Expenses1.2 MM1.2 M
Slightly volatile
Depreciation And Amortization8861.3 K681
Slightly volatile

Capitan Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation191.5 K174.6 K141.5 K
Slightly volatile
Depreciation775979622
Slightly volatile
Capital Expenditures6.4 M6.1 M1.5 M
Slightly volatile
End Period Cash Flow5.9 M5.6 M2.6 M
Slightly volatile
Change To Netincome492.4 K469 K227.3 K
Slightly volatile
Change To Liabilities186.3 K177.4 K85.5 K
Slightly volatile
Other Non Cash Items179.1 K95.6 K276 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.185.882.4902
Slightly volatile
Book Value Per Share0.140.220.1726
Slightly volatile
Average Payables111.4 K106.5 K117.1 K
Pretty Stable
Capex To Depreciation5.9 K5.6 K4.4 K
Very volatile
PB Ratio6.185.882.4902
Slightly volatile
Inventory Turnover0.01630.01840.0201
Slightly volatile
Days Of Inventory On Hand14.3 K16.1 K17.5 K
Slightly volatile
Payables Turnover0.00310.00330.005
Slightly volatile
Cash Per Share0.03540.05720.0513
Slightly volatile
Days Payables Outstanding82.6 K147.3 K120.5 K
Slightly volatile
Income Quality0.91.681.0534
Slightly volatile
Net Debt To EBITDA1.693.251.9736
Pretty Stable
Current Ratio1.641.7338.4506
Slightly volatile
Tangible Book Value Per Share0.140.220.1726
Slightly volatile
Shareholders Equity Per Share0.140.220.1726
Slightly volatile
Capex Per Share0.05080.04840.0175
Slightly volatile
Average Receivables7.2 K7.6 K48.1 K
Slightly volatile
Operating Cycle14.3 K16.1 K17.5 K
Slightly volatile
Price Book Value Ratio6.185.882.4902
Slightly volatile
Days Of Payables Outstanding82.6 K147.3 K120.5 K
Slightly volatile
Ebt Per Ebit0.840.780.9956
Pretty Stable
Effective Tax Rate0.00710.00750.1113
Slightly volatile
Company Equity Multiplier0.831.031.0081
Very volatile
Quick Ratio1.641.7338.438
Slightly volatile
Cash Ratio1.511.5936.0004
Slightly volatile
Days Of Inventory Outstanding14.3 K16.1 K17.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.52.611.9721
Slightly volatile
Price To Book Ratio6.185.882.4902
Slightly volatile
Price Fair Value6.185.882.4902
Slightly volatile

Capitan Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.7 M144.5 M36.4 M
Slightly volatile
Enterprise Value147.1 M140.1 M34 M
Slightly volatile

About Capitan Mining Financial Statements

Capitan Mining investors use historical fundamental indicators, such as Capitan Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capitan Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 978.65  705.32 

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Additional Tools for Capitan Stock Analysis

When running Capitan Mining's price analysis, check to measure Capitan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.