Caprock Mining Corp.

Caprock Mining Corp.

CAPR.CN
Caprock Mining Corp.CA flagCanadian Securities Exchange
0.09
CAD
- -
- -
6.49MMarket Cap
Caprock Mining Corp.
CAPR.CN
(Canadian Securities Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-0.03
-0.01
-0.01
-0.01
-0.02
Basic EPS, GAAP
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
0.04
0.04
0.02
0.01
Book Value per Share
0.05
0.07
0.05
0.04
0.03
0.03
Tangible Book Value per Share
30
35
41
43
68
94
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
1
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
1
3
2
2
2
3
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-66
-33.77
-38.09
-38.43
-125.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
113
124
Market Capitalization
2
9
10

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.41%
Free Cash Flow
- -
- -
83.66%
Net Income, GAAP
- -
- -
-3.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Caprock Mining Corp. (CSE: CAPR) is a Canadian mineral exploration company focused on precious metals and battery metals projects. The company holds an option to earn 100% interest in the Destiny gold property, comprising 127 mineral claims covering 5,013 hectares near Val d'Or, Quebec, in the prolific Abitibi greenstone belt; the Ackley Lithium-Tin-Molybdenum-REEs property, consisting of 182 mining claims spanning 4,550 hectares in southeastern Newfoundland's Fortune Bay area; and 100% interests in gold exploration properties in Ontario's historical Beardmore-Geraldton Gold Belt, including recent acquisitions of 523 mining claims and 15 leases from Big Ridge Gold Corp. such as Mud Lake, Golden Heart, Brookbank East, three Towers, Miner Lake, and Green Oaks. Founded in 2020 and headquartered at 36 Toronto Street, Suite 701, Toronto, Ontario, Caprock targets resource expansion through drilling programs, including a substantial open pit-constrained mineral resource estimate at Destiny announced in March 2025, planned deep-seated high-grade mineralization testing in 2025, and a lithium-bearing zinnwaldite discovery at Ackley. Recent developments encompass board changes with the appointment of Jean-David Moore as director and Daniel Cohen as Executive Chairman in October 2025, alongside option and RSU grants in November 2025, a proposed private placement, and an exploration permit for Destiny drilling.

Company News

APIChatGPT
  • Early Warning Press Release - Frank Guillemette Announces Completion of Acquisition of Common Shares of Caprock Mining Corp

  • Caprock Announces Consistent High-Grade Intercepts from the Final Three Deep Drill Holes at Destiny, Including 8.32 g/t Au over 2.6m

  • Early Warning Press Release - Frank Guillemette Announces Completion of Acquisition of Common Shares of Caprock Mining Corp.

  • Caprock Announces High-Grade Assay Results and Validation of Structural Geologocal Model at Destiny