Capitan Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Capitan Mining
CAPT Stock  CAD 0.30  0.01  3.23%   
Capitan Mining financial statements provide useful quarterly and yearly information to potential Capitan Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capitan Mining financial statements helps investors assess Capitan Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capitan Mining's valuation are summarized below:
Gross Profit
-138.8 K
Market Capitalization
24.8 M
Earnings Share
(0.02)
There are over one hundred three available fundamental signals for Capitan Mining, which can be analyzed over time and compared to other ratios. All traders should should validate Capitan Mining's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.7 M in 2024. Enterprise Value is likely to drop to about 7.1 M in 2024
Check Capitan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitan Mining's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 631.8 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.39. Capitan financial statements analysis is a perfect complement when working with Capitan Mining Valuation or Volatility modules.
  
This module can also supplement various Capitan Mining Technical models . Check out the analysis of Capitan Mining Correlation against competitors.

Capitan Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 M13.5 M7.6 M
Slightly volatile
Total Current Liabilities54.5 K57.3 K70.7 K
Slightly volatile
Total Stockholder Equity9.5 M13.5 M7.5 M
Slightly volatile
Net Tangible Assets8.4 M9.5 M6.9 M
Slightly volatile
Property Plant And Equipment Net7.5 M11.8 M5.3 M
Slightly volatile
Accounts Payable47.4 K49.9 K68.4 K
Slightly volatile
Cash446 K469.5 K1.9 M
Slightly volatile
Non Current Assets Total7.9 M12.8 M5.4 M
Slightly volatile
Cash And Short Term Investments446 K469.5 K1.9 M
Slightly volatile
Net Receivables5.8 K6.1 K120.2 K
Slightly volatile
Common Stock Shares Outstanding56 M79.6 M44.7 M
Slightly volatile
Liabilities And Stockholders Equity9.7 M13.5 M7.6 M
Slightly volatile
Other Current Assets37.7 K69.1 K20.3 K
Slightly volatile
Other Stockholder Equity676.2 K644 K253.7 K
Slightly volatile
Total Liabilities54.5 K57.3 K70.7 K
Slightly volatile
Net Invested Capital9.5 M13.5 M7.5 M
Slightly volatile
Property Plant And Equipment Gross7.5 M11.8 M5.3 M
Slightly volatile
Total Current Assets524.5 K552.1 K2 M
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.5 M422 K
Slightly volatile
Capital Stock11.5 M15.9 M8.9 M
Slightly volatile
Common Stock11.5 M15.9 M8.9 M
Slightly volatile
Property Plant Equipment6.3 M9 M4.8 M
Slightly volatile
Other Current Liabilities10.2 K5.8 K15.9 K
Slightly volatile
Other Assets517.4 K685 K412.6 K
Slightly volatile
Inventory20 K22.5 K24.5 K
Slightly volatile
Non Currrent Assets Other807.4 K1 M655.4 K
Slightly volatile

Capitan Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative631.8 K522.9 K881 K
Slightly volatile
Other Operating Expenses694 K687.6 K993.2 K
Slightly volatile
Total Operating Expenses693.7 K686.6 K993 K
Slightly volatile
Depreciation And Amortization8861.3 K625
Slightly volatile

Capitan Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.2 K18.2 K92.1 K
Slightly volatile
Depreciation7241.3 K615
Slightly volatile
Capital Expenditures1.6 M1.8 M662.7 K
Slightly volatile
End Period Cash Flow446 K469.5 K1.9 M
Slightly volatile
Change To Netincome492.4 K469 K203.3 K
Slightly volatile
Change To Liabilities186.3 K177.4 K76.4 K
Slightly volatile
Other Non Cash Items179.1 K95.6 K298.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.390.821.6655
Slightly volatile
Book Value Per Share0.190.16890.17
Slightly volatile
Average Payables111.4 K106.5 K117 K
Pretty Stable
Capex To Depreciation3.2 K1.6 K4 K
Slightly volatile
PB Ratio1.390.821.6655
Slightly volatile
Inventory Turnover0.01630.01840.02
Slightly volatile
Days Of Inventory On Hand14.3 K16.1 K17.5 K
Slightly volatile
Payables Turnover0.02390.02280.0069
Slightly volatile
Cash Per Share0.00820.00870.0493
Slightly volatile
Days Payables Outstanding15.7 K16.6 K113.6 K
Slightly volatile
Income Quality0.851.421.0065
Pretty Stable
Net Debt To EBITDA0.760.81.7886
Slightly volatile
Current Ratio24.5114.1544.9017
Slightly volatile
Tangible Book Value Per Share0.190.16890.17
Slightly volatile
Graham Number0.290.230.3058
Slightly volatile
Shareholders Equity Per Share0.190.16890.17
Slightly volatile
Capex Per Share0.02220.02050.0115
Slightly volatile
Average Receivables56.4 K63.5 K69.1 K
Slightly volatile
Price Book Value Ratio1.390.821.6655
Slightly volatile
Price Earnings To Growth Ratio0.430.820.4097
Slightly volatile
Days Of Payables Outstanding15.7 K16.6 K113.6 K
Slightly volatile
Ebt Per Ebit0.851.141.0157
Pretty Stable
Effective Tax Rate0.00710.00750.1425
Slightly volatile
Company Equity Multiplier0.820.90.99
Slightly volatile
Quick Ratio24.4514.1544.8834
Slightly volatile
Cash Ratio22.3912.0341.9978
Slightly volatile
Days Of Inventory Outstanding14.3 K16.1 K17.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.72.11.8636
Slightly volatile
Price To Book Ratio1.390.821.6655
Slightly volatile
Price Fair Value1.390.821.6655
Slightly volatile

Capitan Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 M12.4 M11.6 M
Slightly volatile
Enterprise Value7.1 M9.6 M9.4 M
Pretty Stable

Capitan Fundamental Market Drivers

Cash And Short Term Investments521.6 K

About Capitan Mining Financial Statements

Capitan Mining investors use historical fundamental indicators, such as Capitan Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capitan Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 K1.3 K

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Additional Tools for Capitan Stock Analysis

When running Capitan Mining's price analysis, check to measure Capitan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.
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