Capitan Mining Stock Analysis
| CAPT Stock | CAD 2.30 0.25 9.80% |
200 Day MA 1.5257 | 50 Day MA 2.2 | Beta 2.81 |
Net Debt is likely to drop to about (629.8 K) in 2026. Net Debt To EBITDA is likely to drop to 1.69 in 2026 Capitan Mining's financial risk is the risk to Capitan Mining stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Given that Capitan Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capitan Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capitan Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capitan Mining is said to be less leveraged. If creditors hold a majority of Capitan Mining's assets, the Company is said to be highly leveraged.
At this time, Capitan Mining's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 676.2 K in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 9.7 M in 2026. . At this time, Capitan Mining's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 8.71 in 2026, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (62.76). Capitan Mining is overvalued with Real Value of 2.05 and Hype Value of 2.3. The main objective of Capitan Mining stock analysis is to determine its intrinsic value, which is an estimate of what Capitan Mining is worth, separate from its market price. There are two main types of Capitan Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capitan Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capitan Mining's stock to identify patterns and trends that may indicate its future price movements.
The Capitan Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Capitan Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Capitan Stock trading window is adjusted to America/Toronto timezone.
Capitan |
Capitan Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Capitan Mining had not issued any dividends in recent years. Capitan Mining Inc. operates as a mineral exploration company. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. CAPITAN MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Capitan Mining please contact Alberto Orozco at 416-433-2801 or go to https://www.capitansilver.com.Capitan Mining Investment Alerts
| Capitan Mining had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capitan Silver Intersects 1,833 gt Silver Equivalent over 1.5 M Within a Broader Zone of 340 gt Silver Equivalent over 21.3 M at the New High-Grade Silver Zone at Cruz De Plata - Junior Mining Network |
Capitan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 295.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitan Mining's market, we take the total number of its shares issued and multiply it by Capitan Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capitan Profitablity
Capitan Mining's profitability indicators refer to fundamental financial ratios that showcase Capitan Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Capitan Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capitan Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capitan Mining's profitability requires more research than a typical breakdown of Capitan Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.06) |
Management Efficiency
Capitan Mining has return on total asset (ROA) of (0.0411) % which means that it has lost $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0821) %, meaning that it generated substantial loss on money invested by shareholders. Capitan Mining's management efficiency ratios could be used to measure how well Capitan Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2026. Return On Capital Employed is likely to drop to -0.07 in 2026. At this time, Capitan Mining's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 27.5 M in 2026, whereas Other Current Assets are likely to drop slightly above 37.7 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.14 | |
| Tangible Book Value Per Share | 0.22 | 0.14 | |
| Enterprise Value Over EBITDA | (103.30) | (98.14) | |
| Price Book Value Ratio | 5.88 | 6.18 | |
| Enterprise Value Multiple | (103.30) | (98.14) | |
| Price Fair Value | 5.88 | 6.18 | |
| Enterprise Value | 140.1 M | 147.1 M |
Understanding the operational decisions made by Capitan Mining management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 4th of March, Capitan Mining shows the Risk Adjusted Performance of 0.0705, downside deviation of 5.18, and Mean Deviation of 4.05. Capitan Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capitan Mining standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 2.3 per share.Capitan Mining Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Capitan Mining changes than the simple moving average.
Capitan Mining Outstanding Bonds
Capitan Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitan Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitan bonds can be classified according to their maturity, which is the date when Capitan Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Capitan Mining Predictive Daily Indicators
Capitan Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitan Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capitan Mining Forecast Models
Capitan Mining's time-series forecasting models are one of many Capitan Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitan Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capitan Mining Debt to Cash Allocation
Many companies such as Capitan Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capitan Mining has accumulated 3.54 M in total debt. Capitan Mining has a current ratio of 52.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Capitan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Capitan Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capitan Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capitan to invest in growth at high rates of return. When we think about Capitan Mining's use of debt, we should always consider it together with cash and equity.Capitan Mining Total Assets Over Time
Capitan Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capitan Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capitan Mining, which in turn will lower the firm's financial flexibility.Capitan Mining Corporate Bonds Issued
Capitan Net Debt
Net Debt |
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About Capitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitan Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capitan Mining. By using and applying Capitan Stock analysis, traders can create a robust methodology for identifying Capitan entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.