Capitan Mining Stock Today
| CAPT Stock | CAD 2.30 0.25 9.80% |
PerformanceMild
| Odds Of DistressLow
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Capitan Mining is selling for under 2.30 as of the 4th of March 2026; that is 9.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.27. Capitan Mining has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 4th of March 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 128.52 M outstanding shares of which 79.98 K shares are currently shorted by private and institutional investors with about 0.32 days to cover all short positions. More on Capitan Mining
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Capitan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capitan Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitan Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Alberto Orozco |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Capitan Mining (CAPT) is traded on TSX Venture Exchange in Canada and employs 4 people. Capitan Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 128.52 M outstanding shares of which 79.98 K shares are currently shorted by private and institutional investors with about 0.32 days to cover all short positions.
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.
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Ownership AllocationCapitan Mining holds a total of 128.52 Million outstanding shares. Capitan Mining shows 15.09 percent of its outstanding shares held by insiders and 15.82 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capitan Mining Historical Income Statement
Capitan Stock Against Markets
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 Downside Deviation of 5.18, risk adjusted performance of 0.0707, 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Capitan Mining Tanh Of Price Series is a hyperbolic price transformation function.
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.
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| 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Capitan Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.