Capitan Mining Valuation
| CAPT Stock | CAD 0.30 0.01 3.23% |
Capitan Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Capitan Mining from analyzing the firm fundamentals such as Return On Equity of -0.1, shares owned by insiders of 20.11 %, and Current Valuation of 23.88 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capitan Mining's valuation include:
Price Book 1.9444 | Enterprise Value 23.9 M | Enterprise Value Ebitda (24.30) |
Overvalued
Today
Please note that Capitan Mining's price fluctuation is out of control at this time. Calculation of the real value of Capitan Mining is based on 3 months time horizon. Increasing Capitan Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capitan stock is determined by what a typical buyer is willing to pay for full or partial control of Capitan Mining. Since Capitan Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitan Stock. However, Capitan Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.23 | Hype 0.29 |
The intrinsic value of Capitan Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capitan Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capitan Mining helps investors to forecast how Capitan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capitan Mining more accurately as focusing exclusively on Capitan Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capitan Mining's intrinsic value based on its ongoing forecasts of Capitan Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capitan Mining's closest peers.
Capitan Mining Cash |
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Capitan Valuation Trend
Analysing the historical paterns of Capitan Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Capitan Mining over time and is usually enough for investors to make rational market timing decisions.
Capitan Mining Total Value Analysis
Capitan Mining is currently projected to have takeover price of 23.88 M with market capitalization of 24.8 M, debt of 49.87 K, and cash on hands of 3.51 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capitan Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.88 M | 24.8 M | 49.87 K | 3.51 M |
Capitan Mining Asset Utilization
One of the ways to look at asset utilization of Capitan is to check how much profit was generated for every dollar of assets it reports. Capitan Mining shows a negative utilization of assets of -0.0545 percent, losing C$5.45E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Capitan Mining shows how discouraging it operates for each dollar spent on its assets.Capitan Mining Ownership Allocation
Capitan Mining holds a total of 84.06 Million outstanding shares. Capitan Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capitan Mining Profitability Analysis
Net Loss for the year was (746.41 K) with loss before overhead, payroll, taxes, and interest of (138.81 K).About Capitan Mining Valuation
Our relative valuation model uses a comparative analysis of Capitan Mining. We calculate exposure to Capitan Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitan Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (989.10) | (939.64) |
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.