Capitan Mining Stock Fundamentals
| CAPT Stock | CAD 0.27 0.01 3.57% |
Capitan Mining fundamentals help investors to digest information that contributes to Capitan Mining's financial success or failures. It also enables traders to predict the movement of Capitan Stock. The fundamental analysis module provides a way to measure Capitan Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitan Mining stock.
At this time, Capitan Mining's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 694 K in 2024, whereas Net Loss is likely to drop (901.3 K) in 2024. Capitan | Select Account or Indicator |
Capitan Mining Company Shares Outstanding Analysis
Capitan Mining's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Capitan Mining Shares Outstanding | 84.06 M |
Most of Capitan Mining's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capitan Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capitan Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Capitan Mining is extremely important. It helps to project a fair market value of Capitan Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Capitan Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capitan Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capitan Mining's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Capitan Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Capitan Mining has 84.06 M of shares currently outstending. This is 86.32% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all Canada stocks is 85.3% higher than that of the company.
Capitan Mining Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitan Mining's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitan Mining could also be used in its relative valuation, which is a method of valuing Capitan Mining by comparing valuation metrics of similar companies.Capitan Mining is currently under evaluation in shares outstanding category among its peers.
Capitan Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0545 | ||||
| Current Valuation | 21.78 M | ||||
| Shares Outstanding | 84.06 M | ||||
| Shares Owned By Insiders | 20.11 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 18.92 K | ||||
| Price To Book | 1.78 X | ||||
| Gross Profit | (138.81 K) | ||||
| EBITDA | (743.89 K) | ||||
| Net Income | (746.41 K) | ||||
| Cash And Equivalents | 3.51 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 49.87 K | ||||
| Current Ratio | 54.06 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.18 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.8 | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 22.7 M | ||||
| Total Asset | 11.75 M | ||||
| Retained Earnings | (3.44 M) | ||||
| Working Capital | 563.54 K | ||||
| Net Asset | 11.75 M |
About Capitan Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitan Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitan Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitan Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 1.3 K | 1.3 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.