Capitan Mining Financials
| CAPT Stock | CAD 0.27 0.01 3.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.51 | 14.15 |
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Capitan | Select Account or Indicator |
Understanding current and past Capitan Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capitan Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Capitan Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capitan Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capitan Mining. Check Capitan Mining's Beneish M Score to see the likelihood of Capitan Mining's management manipulating its earnings.
Capitan Mining Stock Summary
Capitan Mining competes with Ressources Minieres, and Northern Superior. Capitan Mining Inc. operates as a mineral exploration company. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. CAPITAN MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA1407031097 |
| Business Address | 800 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.capitansilver.com |
| Phone | 778 327 6671 |
| Currency | CAD - Canadian Dollar |
You should never invest in Capitan Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capitan Stock, because this is throwing your money away. Analyzing the key information contained in Capitan Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capitan Mining Key Financial Ratios
There are many critical financial ratios that Capitan Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capitan Mining reports annually and quarterly.| Return On Equity | -0.1 | ||||
| Gross Profit | (138.81 K) | ||||
| EBITDA | (743.89 K) | ||||
| Net Income | (746.41 K) | ||||
| Cash Per Share | 0.06 X |
Capitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitan Mining's current stock value. Our valuation model uses many indicators to compare Capitan Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitan Mining competition to find correlations between indicators driving Capitan Mining's intrinsic value. More Info.Capitan Mining is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Capitan Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitan Mining's earnings, one of the primary drivers of an investment's value.Capitan Mining Systematic Risk
Capitan Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capitan Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Capitan Mining correlated with the market. If Beta is less than 0 Capitan Mining generally moves in the opposite direction as compared to the market. If Capitan Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitan Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitan Mining is generally in the same direction as the market. If Beta > 1 Capitan Mining moves generally in the same direction as, but more than the movement of the benchmark.
Capitan Mining Total Assets Over Time
Today, most investors in Capitan Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capitan Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capitan Mining growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Capitan Mining December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capitan Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitan Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitan Mining based on widely used predictive technical indicators. In general, we focus on analyzing Capitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitan Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 41.21 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 14.29 |
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.