Capitan Mining Inc.
Toronto Stock Exchange VenturesTotal Valuation
Capitan Mining Inc. carries a market capitalization of 210.03M, placing it among publicly traded companies globally.
| Market Cap | 210.03M |
| Enterprise Value | N/A |
Share Statistics
Capitan Mining Inc. currently has 128.72M shares outstanding.
| Shares Outstanding | 128.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 50.65 |
| P/OCF Ratio | -67.70 |
Financial Position
Capitan Mining Inc. maintains a current ratio of 78.36, meaning it holds 78.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 78.36 |
| Quick Ratio | 77.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.22 |
| Return on Assets (ROA) | -5.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Capitan Mining Inc.'s stock has gained approximately 120.11494% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 120.11494% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.49M, while operating income came in at -2.49M.
| Revenue | N/A |
| Gross Profit | -3,411.00 |
| Operating Income | -2.49M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -2.49M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 48.89M, with working capital of 26.90M providing operational flexibility.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | N/A |
| Net Debt | -26.85M |
| Equity (Book Value) | 48.89M |
| Book Value Per Share | 0.43 |
| Working Capital | 26.90M |
Cash Flow
Capitan Mining Inc. produced -3.48M in operating cash flow over the past twelve months. After subtracting -8.13M in capital expenditures, free cash flow totaled -11.60M - equivalent to -0.10 per share.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.69 |
| FCF Yield | 1.97 |
Scores
Capitan Mining Inc. posts an Altman Z-Score of 39.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.44 |