Capitan Mining Inc.
General ticker "CAPTF" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $54.0M (TTM average)
Capitan Mining Inc. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 6.2%: low 1.43$, high 1.62$
Factors to consider:
- Current price 830.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [0.06$, 0.17$]
- 2025-09-30 to 2026-09-30 estimated range: [0.06$, 0.16$]
Financial Metrics affecting the CAPTF estimates:
- Positive: with PPE of -8.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.46 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -10.20
Short-term CAPTF quotes
Long-term CAPTF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$0.59MM | CA$1.10MM |
| Operating Income | CA$-0.59MM | CA$-1.10MM |
| Non-Operating Income | CA$-0.16MM | CA$-0.21MM |
| Income(Loss) | CA$-0.75MM | CA$-1.31MM |
| Profit(Loss)* | CA$-0.75MM | CA$-1.31MM |
| Stockholders Equity | CA$11.70MM | CA$11.90MM |
| Assets | CA$11.75MM | CA$11.95MM |
| Operating Cash Flow | CA$-1.18MM | CA$-0.83MM |
| Capital expenditure | CA$1.58MM | CA$1.14MM |
| Investing Cash Flow | CA$-1.58MM | CA$-1.14MM |
| Financing Cash Flow | CA$3.20MM | CA$2.02MM |
| Earnings Per Share** | CA$-0.01 | CA$-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.