Capitan Mining Inc.
Other OTCTotal Valuation
Capitan Mining Inc. carries a market capitalization of 183.50M, placing it among publicly traded companies globally.
| Market Cap | 183.50M |
| 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 | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | -53.31 |
Financial Position
Capitan Mining Inc. maintains a current ratio of 52.89, meaning it holds 52.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 52.89 |
| Quick Ratio | 52.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.17 |
| Return on Assets (ROA) | -5.86 |
| 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 11.32813% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.32813% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.96M, while operating income came in at -2.97M.
| Revenue | N/A |
| Gross Profit | -11,211.00 |
| Operating Income | -2.97M |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | -2.96M |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 52.15M, with working capital of 21.70M providing operational flexibility.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | N/A |
| Net Debt | -21.79M |
| Equity (Book Value) | 52.15M |
| Book Value Per Share | 0.41 |
| Working Capital | 21.70M |
Cash Flow
Capitan Mining Inc. produced -4.07M in operating cash flow over the past twelve months. After subtracting -11.24M in capital expenditures, free cash flow totaled -15.31M - equivalent to -0.12 per share.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | -15.31M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.16 |
| FCF Yield | 3.30 |
Scores
Capitan Mining Inc. posts an Altman Z-Score of 36.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.32 |