Capitan Mining Inc.

Capitan Mining Inc.

CAPTF
Capitan Mining Inc.US flagOther OTC
1.59
USD
-0.01
- -
174.39MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.24
-0.02
-0.01
-0.01
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.25
-0.07
-0.04
-0.04
-0.03
-0.08
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.31
0.19
0.14
0.15
0.15
0.24
0.43
Tangible Book Value per Share
1.33
0.2
0.15
0.17
0.16
0.26
0.45
Basic Weighted Avg Shares
5
44
54
69
76
96
114
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
3
- -
1
1
2
27
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
9
8
12
12
25
51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.79
-8.18
-8.23
-12.23
-8.8
-6.22

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
126
129
Market Capitalization
146
222
234

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5
24
27
Cash, Cash Equivalents & STI
5
24
27
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
- -
Payables & Accruals
4
4
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.38%
106.39%
Free Cash Flow
- -
89.26%
310.06%
Net Income, GAAP
- -
11.44%
14.02%
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
- -
-0.02
2025
- -
-0.01
- -
- -
-0.02
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Alberto J. Orozco
Sector
Basic Materials
Industry
Other Precious Metals
Address
800 West Pender Street Vancouver BC Canada V6C 2V6
IPO Date
Sep 11, 2020
Business
Capitan Silver Corp, formerly Capitan Mining Inc, is a Canadian precious metals exploration company focused on the acquisition, exploration, and development of high-grade silver and gold projects in Mexico. The company holds a 100%-owned Cruz de Plata project covering 22.9 square kilometers in Durango, Mexico, which features multiple mineralized vein systems, fault zone structures, poly-metallic skarns, and silicified low-temperature gold-rich volcaniclastics; it has completed over 86 diamond drill holes totaling more than 11,550 meters and includes the nearby Jesus Maria silver deposit approximately 280 meters northeast of the Capitan deposit. Operations target polymetallic silver veins with gold, lead, and zinc, as well as high-grade silver-gold veins with low arsenic; the company recently acquired seven additional mineral concessions totaling 2,171.4 hectares directly adjacent to and surrounding the Cruz de Plata project in September 2025, and also holds interests in seven mineral concessions across Canada. Incorporated in 2019 and headquartered at 800 West Pender Street, Suite 550, Vancouver, British Columbia, Canada V6C 2V6, Capitan Silver operates primarily through its wholly-owned Mexican subsidiary Rios de Suerte S.A. de C.V., serving target markets in the raw materials sector for electronics, jewelry, industrial applications, and critical minerals. Recent developments include a name change from Capitan Mining Inc. to Capitan Silver Corp. in March 2023 to reflect its primary silver focus; a non-brokered private placement announced in January 2025 to raise up to C$4.2 million, featuring strategic investment from Jupiter Silver & Gold Fund to fully fund the 2025 exploration program at Cruz de Plata with intensified drilling; and ongoing high-grade silver mineralization intersections and expansions reported through continued drilling across the property.

Company News

APIChat
  • Capitan Silver Intersects 935 g/t Silver Equivalent over 1.3 Metres, Within a Wider Zone of 157 g/t Silver Equivalent over 20.0 Metres at the Cruz De Plata Project

  • Capitan Silver Receives Final Results from Airborne Geophysics Program for the Cruz De Plata Project

  • Capitan Silver Announces Annual General and Special Meeting and Adoption of Omnibus Equity Incentive Plan and Shareholder Rights Plan

  • Capitan Silver Intersects 1,450.5 g/t Silver Equivalent over 1.5 Metres, Within a Wider Zone of 211.0 g/t Silver Equivalent over 41.1 Metres at the Cruz De Plata Project

  • Capitan Silver Commences Trading on the OTCQX Market Under Symbol "CAPTF"

  • Capitan Silver Announces Arrival of 3rd Drill Rig at the Cruz de Plata Project

  • Capitan Silver Intersects 2,451 g/t Silver Equivalent over 1.5 Metres, within a Wider Zone of 684 g/t Silver Equivalent over 9.1 Metres at the Cruz De Plata Project

  • Capitan Silver Recognized as a Top 50 TSX Venture Exchange Company

  • Capitan Silver Intersects 1,833 g/t Silver Equivalent over 1.5 M Within a Broader Zone of 340 g/t Silver Equivalent over 21.3 M at the New High-Grade Silver Zone at Cruz De Plata

  • Capitan Silver Announces Arrival of Second Drill Rig at the Cruz De Plata Project to Test Newly Discovered High-Grade Silver Zone

  • Capitan Silver Intersects 1,130.1 g/t Silver Equivalent over 1.5 Metres, Within a Wider Zone of 240.5 g/t Silver Equivalent over 25.9 Metres at the Cruz De Plata Project

  • Capitan Silver Corp. Announces 60,000-Metre Multi-Rig Drilling Program and Provides Corporate Update for 2025-2026

  • Capitan Silver Completes C$6 Million Investment from Schroders

  • Capitan Silver to Receive C$6 Million Investment from Schroders

  • Capitan Silver Announces Closing of C$23 Million Bought Deal Financing, Including Full Exercise of the Underwriters' Option

  • Capitan Silver Corp. Intersects 1,767 g/t Silver Equivalent over 1.5 Metres, Within a Wider Zone of 234.2 g/t Silver Equivalent over 25.9 Metres at the Jesus Maria Silver Trend

  • Capitan Silver Corp Intersects 1,541 g/t Silver Equivalent over 1.5 Metres within a Wider Zone of 201.6 g/t Silver Equivalent over 18.3 Metres at the Jesús María Silver Trend

  • Capitan Silver Identifies New High-Priority Targets at Cruz De Plata and Provides Property Update

  • Capitan Silver Strengthens Management Team and Board with Key Hires

  • Capitan Silver Executes Definitive Agreement to Acquire Strategic Land Package in Durango, Mexico