Capitan Mining Stock Profit Margin
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.
Last Reported | Projected for Next Year |
Capitan | Profit Margin |
Capitan Mining Company Profit Margin Analysis
Capitan Mining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Capitan Profit Margin 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 Profit Margin. 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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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Capitan Mining has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
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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.
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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.