Capitan Mining Stock Return On Equity

CAPT Stock  CAD 0.30  0.02  6.25%   
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 ReportedProjected for Next Year
Return On Equity(0.06)(0.06)
Return On Equity is likely to drop to -0.06 in 2025.
  
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Capitan Mining Company Return On Equity Analysis

Capitan Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Capitan Mining Return On Equity

    
  -0.1  
Most of Capitan Mining's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Capitan Total Stockholder Equity

Total Stockholder Equity

9.53 Million

8.6M8.3M11.13.9.5M-3%41%15%-29%100%
At this time, Capitan Mining's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Capitan Mining has a Return On Equity of -0.1011. This is 111.11% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 67.39% lower than that of the firm.

Capitan Return On Equity 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 Return On Equity 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.
-0.1011-0.0933-0.1095-0.04290.0477100%
Capitan Mining is currently under evaluation in return on equity category among its peers.

Capitan Fundamentals

Return On Equity-0.1
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Return On Asset-0.0545
Current Valuation24.3 M
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Shares Outstanding84.06 M
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Shares Owned By Insiders19.86 %
Shares Owned By Institutions4.74 %
Number Of Shares Shorted18.92 K
Price To Book1.98 X
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Gross Profit(138.81 K)
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EBITDA(743.89 K)
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Net Income(746.41 K)
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Cash And Equivalents3.51 M
Cash Per Share0.06 X
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Total Debt49.87 K
Current Ratio54.06 X
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Book Value Per Share0.15 X
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Cash Flow From Operations(1.18 M)
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Short Ratio0.39 X
Earnings Per Share(0.02) X
Target Price0.8
Beta2.08
Market Capitalization25.22 M
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Total Asset11.75 M
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Retained Earnings(3.44 M)
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Working Capital563.54 K
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Net Asset11.75 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.