Capitan Silver Corp. (TSXV: CAPT) Stock Analysis & Fundamentals

CAPTCapitan Silver Corp.

TSXV · CA · Basic Materials · Other Precious Metals & Mining · capitansilver.com

2.090CAD+2.45%Mkt Cap: 191.24M $P/E: —Today

Capitan Silver Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company explores for gold, silver, lead, zinc, and diamond deposits. Its flagship project is …

Industry Peers

Other Precious Metals & Mining

China Gold International Resources Corp. Ltd.

$12.73BUSDP/E 16.3

SBSW

Sibanye Stillwater Limited

Hochschild Mining plc

$3.58BUSDP/E 22.1

PPTA

Perpetua Resources Corp.

$3.23BUSD

PPTA

Perpetua Resources Corp.

Solaris Resources Inc.

$1.35BUSD

ASM

Avino Silver & Gold Mines Ltd.

$1.33BUSDP/E 29.0

ASM

Avino Silver & Gold Mines Ltd.

GoGold Resources Inc.

$1.25BUSDP/E 26.4

ELE

Elemental Royalties Corp.

$1.22BUSDP/E 325.1

MTA

Metalla Royalty & Streaming Ltd.

$1.02BUSD

MTA

Metalla Royalty & Streaming Ltd.

$947.80MUSD

ITR

Integra Resources Corp.

$579.16MUSDP/E 65.3

ITRG

Integra Resources Corp.

$574.13MUSDP/E 70.8

Key Statistics

Company

Market Cap191.24M $

Enterprise Value171.68M $

Revenue (TTM)—

Gross Profit-620 $

Net Income (TTM)-1.09M $

Revenue/Share—

Last Price2.090 CAD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-12.00

PEG—

EV/EBITDA-137.10

EV/Revenue—

P/S—

P/B5.11

EPS (TTM)-0.02

EPS (Forward)-0.17

52W Range

0.840071% of range2.610

52W High2.610 CAD

52W Low0.8400 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-6.10%

ROA-5.33%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.04M $

CapEx (TTM)3.86M $

FCF Margin—

FCF Yield-3.20%

Net Debt-19.56M $

Net Debt/EBITDA15.62

Balance Sheet

Debt/Equity—

Current Ratio78.36

Quick Ratio77.47

Book Value/Sh0.3990 CAD

Cash/Share0.2090 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.625 CAD

Upside (mean)+73.4%

Target Range3.500 CAD – 3.750 CAD

CAD3.500+73.4% to meanCAD3.750

# Analysts2

Ownership

Shares Out.128.72M

Float109.41M

Insiders15.14%

Institutions26.92%

Short Interest

Short Ratio1.4d

Short % Out.0.08%

Shares Short97.68K

Short (prev mo.)94.21K

Technical

SMA 501.861 (+12.3%)

SMA 2002.015 (+3.7%)

Beta2.82

S&P 52W Chg18.16%

Avg Vol (30d)78.30K

Avg Vol (10d)75.73K

Technical Indicators

RSI (14)60.6

MACD0.0434

MACD Signal0.0170

MACD Hist.+0.0264

BB Upper2.138 CAD

BB Middle1.850 CAD

BB Lower1.561 CAD

BB Width31.18%

ATR (14)0.1115 CAD

Vol Ratio (20d)0.71x