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Capitan Silver(OTC) CAPTF

Current Price$1.20
Market Cap$160.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+465%
5 Year+430%
1 Year+87%
1 Month-5%
Capitan Silver last closing stock price
MetricPriceDate
Last closeUSD 1.252026-07-23
Capitan Silver stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.14%USD 1.232026-07-16
1 month-4.74%USD 1.312026-06-23
3 month-13.53%USD 1.442026-04-24
Year to date-21.46%USD 1.592025-12-31
1 year+87.44%USD 0.662025-07-23
3 year+827.08%USD 0.132023-07-24
5 year+429.78%USD 0.242021-07-23
Since inception+465.08%USD 0.222020-09-10

Capitan Silver Financials at a Glance

Market Cap

$160.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$2.01M

EPS (TTM)

-$0.01

P/E Ratio

-101.30

Dividend

$0.00

Beta (Volatility)

0.54 (Low)

Price

$1.20

Volume

47,390

Open

$1.26

Previous Close

$1.25

Daily Range

$1.20 - $1.26

52-Week Range

$0.58 - $1.90

Estimated Earnings Date

Aug 21, 2026

CAPTF News

No articles available.

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About Capitan Silver

Capitan Mining Inc. is a Canadian company focused on the acquisition and exploration of mineral properties in Mexico. The company’s primary asset is the wholly-owned Penoles gold and silver project located in Durango, Mexico, which positions it strategically within the precious metals sector.

Products and Services
  • Exploration of gold and silver mineral properties
  • Development of the Penoles project in Durango, Mexico
  • Engagement in mining activities to extract precious metals
Growth Outlook
  • Significant cash reserves of approximately $26.85 million as of March 2026
  • Recent quarterly net income loss decreased from $792,264 to $593,941
  • Strong current ratio of 78.36 indicates robust liquidity position
Financial Highlights
  • Market capitalization of approximately $135.29 million
  • Trailing twelve months (TTM) revenue remains at $0, indicating early-stage development
  • Cash per share of $0.21 supports operational funding
Capitan Mining Inc. has established itself as a promising player in the precious metals industry, particularly with its focus on the Penoles project. The company’s strong cash position and liquidity ratios suggest a solid foundation for future growth. Despite the current lack of revenue, the strategic focus on exploration and development may yield significant returns as market conditions evolve. Investors may find the company's potential appealing, especially given the increasing global demand for precious metals.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Alberto J. Orozco

Headquarters

Vancouver, BC V6C 2V6, CA

CAPTF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-5.60%

Return on Capital

-7.06%

Return on Assets

-3.66%

Earnings Yield

-0.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$160.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

128.72M

Volume

47.39K

Avg. Volume

76.60K

Financials (TTM)

Gross Profit

-CA$3.41K

Operating Income

-CA$2.49M

EBITDA

-CA$2.30M

Operating Cash Flow

-CA$3.48M

Capital Expenditure

-CA$6.16M

Free Cash Flow

-CA$6.37M

Cash & ST Invst.

CA$26.85M

Total Debt

CA$0.00

Capitan Silver Performance Analysis

Capitan Silver annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30CAD 0N/A
20232023-09-30CAD 0N/A
20242024-09-30CAD 0N/A
20252025-09-30CAD 0N/A
Capitan Silver sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-30N/A
Q42025-09-30N/A
Q12025-12-31N/A
Q22026-03-31N/A
Capitan Silver annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30CAD -0.01-42.2%
20232023-09-30CAD -0.01-16.7%
20242024-09-30CAD -0.0157.5%
20252025-09-30CAD -0.01-11.9%
Capitan Silver sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-3082.0%
Q42025-09-30-116.7%
Q12025-12-31-30.8%
Q22026-03-31-23.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$2.66K

-1232.0%

Gross Margin

0.00%

N/A

Market Cap

$160.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$792.26K

-14.4%

EBITDA

-CA$943.22K

-34.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$26.85M

+593.0%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$88.97K

-51.6%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-3.66%

N/A

Return on Invested Capital

-4.56%

N/A

Free Cash Flow

-CA$3.03M

-127.5%

Operating Cash Flow

-CA$1.11M

-57.1%

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Questions About CAPTF

What is the current price of Capitan Silver?

Capitan Silver is trading at $1.20 per share.

What is the 52-week range for Capitan Silver?

Over the past 52 weeks, Capitan Silver has traded between $0.58 and $1.90.

How much debt does Capitan Silver have?

As of the most recent reporting period, Capitan Silver reported total debt of CA$0.00.

How much cash does Capitan Silver have on hand?

Capitan Silver reported CA$19.26M in cash and cash equivalents in its most recent financial results.

What is Capitan Silver’s dividend yield?

Capitan Silver does not currently have a dividend yield.

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