CAPITAN SILVER CORP (CAPT.CA) Fundamental Analysis & Valuation

TSX-V:CAPT • CA14055C1086

Current stock price

2 CAD
-0.11 (-5.21%)
Last:

This CAPT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CAPT.CA Profitability Analysis

1.1 Basic Checks

  • CAPT had negative earnings in the past year.
  • In the past year CAPT has reported a negative cash flow from operations.
  • In the past 5 years CAPT always reported negative net income.
  • CAPT had a negative operating cash flow in each of the past 5 years.
CAPT.CA Yearly Net Income VS EBIT VS OCF VS FCFCAPT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • CAPT has a better Return On Assets (-3.89%) than 74.16% of its industry peers.
  • CAPT's Return On Equity of -4.18% is fine compared to the rest of the industry. CAPT outperforms 76.15% of its industry peers.
Industry RankSector Rank
ROA -3.89%
ROE -4.18%
ROIC N/A
ROA(3y)-7.56%
ROA(5y)-8.17%
ROE(3y)-7.84%
ROE(5y)-8.43%
ROIC(3y)N/A
ROIC(5y)N/A
CAPT.CA Yearly ROA, ROE, ROICCAPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15

1.3 Margins

  • CAPT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPT.CA Yearly Profit, Operating, Gross MarginsCAPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025

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8

2. CAPT.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CAPT has more shares outstanding
  • CAPT has more shares outstanding than it did 5 years ago.
  • CAPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CAPT.CA Yearly Shares OutstandingCAPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CAPT.CA Yearly Total Debt VS Total AssetsCAPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • CAPT has an Altman-Z score of 44.32. This indicates that CAPT is financially healthy and has little risk of bankruptcy at the moment.
  • CAPT has a better Altman-Z score (44.32) than 79.53% of its industry peers.
  • There is no outstanding debt for CAPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.32
ROIC/WACCN/A
WACCN/A
CAPT.CA Yearly LT Debt VS Equity VS FCFCAPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 74.34 indicates that CAPT has no problem at all paying its short term obligations.
  • CAPT has a Current ratio of 74.34. This is amongst the best in the industry. CAPT outperforms 98.50% of its industry peers.
  • A Quick Ratio of 74.34 indicates that CAPT has no problem at all paying its short term obligations.
  • CAPT's Quick ratio of 74.34 is amongst the best of the industry. CAPT outperforms 98.50% of its industry peers.
Industry RankSector Rank
Current Ratio 74.34
Quick Ratio 74.34
CAPT.CA Yearly Current Assets VS Current LiabilitesCAPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CAPT.CA Growth Analysis

3.1 Past

  • The earnings per share for CAPT have decreased strongly by -10.71% in the last year.
EPS 1Y (TTM)-10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. CAPT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CAPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAPT.CA Price Earnings VS Forward Price EarningsCAPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPT.CA Per share dataCAPT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAPT.CA Dividend Analysis

5.1 Amount

  • CAPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CAPT.CA Fundamentals: All Metrics, Ratios and Statistics

CAPITAN SILVER CORP

TSX-V:CAPT (4/23/2026, 7:00:00 PM)

2

-0.11 (-5.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-26
Inst Owners17.47%
Inst Owner ChangeN/A
Ins Owners15.27%
Ins Owner ChangeN/A
Market Cap257.04M
Revenue(TTM)N/A
Net Income(TTM)-1.91M
Analysts84
Price Target3.57 (78.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.63
P/tB 5.63
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.89%
ROE -4.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.56%
ROA(5y)-8.17%
ROE(3y)-7.84%
ROE(5y)-8.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 682830%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 74.34
Quick Ratio 74.34
Altman-Z 44.32
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)291393%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-375.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-233.24%
OCF growth 3YN/A
OCF growth 5YN/A

CAPITAN SILVER CORP / CAPT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CAPITAN SILVER CORP (CAPT.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAPT.CA.


Can you provide the valuation status for CAPITAN SILVER CORP?

ChartMill assigns a valuation rating of 0 / 10 to CAPITAN SILVER CORP (CAPT.CA). This can be considered as Overvalued.


What is the profitability of CAPT stock?

CAPITAN SILVER CORP (CAPT.CA) has a profitability rating of 1 / 10.