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CAPITAN SILVER CORP (CAPT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CAPT - CA14055C1086 - Common Stock

2.19 CAD
0 (0%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CAPT. CAPT was compared to 813 industry peers in the Metals & Mining industry. While CAPT has a great health rating, there are worries on its profitability. CAPT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • The Return On Assets of CAPT (-5.50%) is better than 69.25% of its industry peers.
  • CAPT's Return On Equity of -5.55% is fine compared to the rest of the industry. CAPT outperforms 72.57% of its industry peers.
Industry RankSector Rank
ROA -5.5%
ROE -5.55%
ROIC N/A
ROA(3y)-8.35%
ROA(5y)-10.75%
ROE(3y)-8.46%
ROE(5y)-10.89%
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 -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

More info and screens

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CAPT has been increased compared to 1 year 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 20M 40M 60M 80M
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 2M 4M 6M 8M 10M

2.2 Solvency

  • CAPT has an Altman-Z score of 740.83. This indicates that CAPT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 740.83, CAPT belongs to the best of the industry, outperforming 98.65% of the companies in the same industry.
  • CAPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 740.83
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 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 37.74 indicates that CAPT has no problem at all paying its short term obligations.
  • CAPT's Current ratio of 37.74 is amongst the best of the industry. CAPT outperforms 96.92% of its industry peers.
  • A Quick Ratio of 37.74 indicates that CAPT has no problem at all paying its short term obligations.
  • CAPT has a better Quick ratio (37.74) than 96.92% of its industry peers.
Industry RankSector Rank
Current Ratio 37.74
Quick Ratio 37.74
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 1M 2M 3M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.38% over the past year.
EPS 1Y (TTM)14.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.18%
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CAPT. In the last year negative earnings were reported.
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 0.05 0.1 0.15

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

0

5. Dividend

5.1 Amount

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

More info and screens

CAPITAN SILVER CORP

TSX-V:CAPT (1/15/2026, 7:00:00 PM)

2.19

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-25
Earnings (Next)01-17
Inst Owners13.43%
Inst Owner ChangeN/A
Ins Owners17.14%
Ins Owner ChangeN/A
Market Cap250.19M
Revenue(TTM)N/A
Net Income(TTM)-1.22M
Analysts84
Price Target3.57 (63.01%)
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)45.83%
PT rev (3m)45.83%
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 11.34
P/tB 11.34
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.5%
ROE -5.55%
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)-8.35%
ROA(5y)-10.75%
ROE(3y)-8.46%
ROE(5y)-10.89%
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 251178%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 37.74
Quick Ratio 37.74
Altman-Z 740.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)246575%
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)14.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.18%
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 1Y0.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2739.96%
OCF growth 3YN/A
OCF growth 5YN/A

CAPITAN SILVER CORP / CAPT.CA 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.


Can you provide the profitability details for CAPITAN SILVER CORP?

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