Capitan Mining Inc. Logo

Capitan Mining Inc.

CAPTF

(1.8)
Stock Price

0,20 USD

-9.66% ROA

-10.23% ROE

-10.77x PER

Market Cap.

13.816.347,65 USD

0% DER

0% Yield

0% NPM

Capitan Mining Inc. Stock Analysis

Capitan Mining Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capitan Mining Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROA

The stock's ROA (-5.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

9 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

11 ROE

The stock's ROE indicates a negative return (-6.39%) on shareholders' equity, suggesting poor financial performance.

Capitan Mining Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capitan Mining Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Capitan Mining Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capitan Mining Inc. Revenue
Year Revenue Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capitan Mining Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capitan Mining Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 988.975
2021 925.026 -6.91%
2022 664.224 -39.26%
2023 549.436 -20.89%
2023 580.999 5.43%
2024 3.011.508 80.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capitan Mining Inc. EBITDA
Year EBITDA Growth
2020 -1.115.947
2021 -931.294 -19.83%
2022 -668.529 -39.3%
2023 -790.748 15.46%
2023 -743.895 -6.3%
2024 -3.381.456 78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capitan Mining Inc. Gross Profit
Year Gross Profit Growth
2020 -139
2021 0 0%
2022 -511 100%
2023 -1.128 54.7%
2023 -1.099 -2.64%
2024 -840 -30.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capitan Mining Inc. Net Profit
Year Net Profit Growth
2020 -1.116.479
2021 -918.758 -21.52%
2022 -660.430 -39.12%
2023 -880.216 24.97%
2023 -746.411 -17.93%
2024 -3.279.240 77.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capitan Mining Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capitan Mining Inc. Free Cashflow
Year Free Cashflow Growth
2020 -1.140.803
2021 -2.981.054 61.73%
2022 -2.631.701 -13.27%
2023 -2.757.268 4.55%
2023 -571.300 -382.63%
2024 -1.114.510 48.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capitan Mining Inc. Operating Cashflow
Year Operating Cashflow Growth
2020 -1.067.561
2021 -1.042.880 -2.37%
2022 -361.757 -188.28%
2023 -1.181.157 69.37%
2023 -81.267 -1353.43%
2024 -563.085 85.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capitan Mining Inc. Capital Expenditure
Year Capital Expenditure Growth
2020 73.242
2021 1.938.174 96.22%
2022 2.269.944 14.62%
2023 1.576.111 -44.02%
2023 490.033 -221.63%
2024 551.425 11.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capitan Mining Inc. Equity
Year Equity Growth
2020 6.082.528
2021 8.587.793 29.17%
2022 8.303.109 -3.43%
2023 11.779.772 29.51%
2023 11.698.019 -0.7%
2024 12.752.966 8.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capitan Mining Inc. Assets
Year Assets Growth
2020 6.124.604
2021 8.787.916 30.31%
2022 8.581.197 -2.41%
2023 11.840.382 27.53%
2023 11.747.888 -0.79%
2024 12.836.089 8.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capitan Mining Inc. Liabilities
Year Liabilities Growth
2020 42.076
2021 200.123 78.97%
2022 278.088 28.04%
2023 60.610 -358.82%
2023 49.869 -21.54%
2024 83.123 40.01%

Capitan Mining Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-10.77x
Price To Sales Ratio
0x
POCF Ratio
-8.57
PFCF Ratio
-6.91
Price to Book Ratio
1.05
EV to Sales
0
EV Over EBITDA
-9.98
EV to Operating CashFlow
-8.28
EV to FreeCashFlow
-6.45
Earnings Yield
-0.09
FreeCashFlow Yield
-0.14
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.23
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.26
ROE
-0.1
Return On Assets
-0.1
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.28
Capex to Revenue
0
Capex to Depreciation
538.42
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
31744.79
Days of Inventory on Hand
11100.97
Receivables Turnover
0
Payables Turnover
0.01
Inventory Turnover
0.03
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.71
Current Ratio
12.63
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
11858555
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
12500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capitan Mining Inc. Dividends
Year Dividends Growth

Capitan Mining Inc. Profile

About Capitan Mining Inc.

Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. The company focuses on its 100% owned Penoles gold and silver project located in Durango, Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

CEO
Mr. Alberto J. Orozco
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

Capitan Mining Inc. Executives & BODs

Capitan Mining Inc. Executives & BODs
# Name Age
1 Mr. Alberto J. Orozco
President, Chief Executive Officer & Director
70

Capitan Mining Inc. Competitors