Capitan Mining Inc
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 the 100%-owned Cruz de Plata project covering an area of approximately 2,551 hectares located in the Peñoles Mining District of Durango, Mexico. The company was formerly known as … Read more
Capitan Mining Inc (CAPTF) - Net Assets
Latest net assets as of September 2025: $24.56 Million USD
Based on the latest financial reports, Capitan Mining Inc (CAPTF) has net assets worth $24.56 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($28.10 Million) and total liabilities ($3.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.56 Million |
| % of Total Assets | 87.4% |
| Annual Growth Rate | 32.21% |
| 5-Year Change | 186.03% |
| 10-Year Change | N/A |
| Growth Volatility | 39.28 |
Capitan Mining Inc - Net Assets Trend (2020–2025)
This chart illustrates how Capitan Mining Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capitan Mining Inc (2020–2025)
The table below shows the annual net assets of Capitan Mining Inc from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $24.56 Million | +106.39% |
| 2024-09-30 | $11.90 Million | +1.74% |
| 2023-09-30 | $11.70 Million | +40.89% |
| 2022-09-30 | $8.30 Million | -3.31% |
| 2021-09-30 | $8.59 Million | +41.19% |
| 2020-09-30 | $6.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capitan Mining Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 513686700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $29.21 Million | 118.91% |
| Other Comprehensive Income | $1.61 Million | 6.55% |
| Total Equity | $24.56 Million | 100.00% |
Capitan Mining Inc Competitors by Market Cap
The table below lists competitors of Capitan Mining Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Waga Energy SA
PA:WAGA
|
$33.25 Million |
|
Boab Metals Limited
PINK:PMYLF
|
$33.27 Million |
|
Gala Precision Engineering
NSE:GALAPREC
|
$33.28 Million |
|
Hsin Ba Ba Corp
TW:9906
|
$33.28 Million |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
$33.22 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
$33.22 Million |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
$33.22 Million |
|
TradeDoubler AB
ST:TRAD
|
$33.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitan Mining Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,901,941 to 24,564,060, a change of 12,662,119 (106.4%).
- Net loss of 1,497,712 reduced equity.
- New share issuances of 5,300,000 increased equity.
- Other comprehensive income increased equity by 798,237.
- Other factors increased equity by 8,061,594.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.50 Million | -6.1% |
| Share Issuances | $5.30 Million | +21.58% |
| Other Comprehensive Income | $798.24K | +3.25% |
| Other Changes | $8.06 Million | +32.82% |
| Total Change | $- | 106.39% |
Book Value vs Market Value Analysis
This analysis compares Capitan Mining Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.86x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $0.17 | $0.31 | x |
| 2021-09-30 | $0.20 | $0.31 | x |
| 2022-09-30 | $0.15 | $0.31 | x |
| 2023-09-30 | $0.17 | $0.31 | x |
| 2024-09-30 | $0.16 | $0.31 | x |
| 2025-09-30 | $0.26 | $0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitan Mining Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-6.10%) is above the historical average (-10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -18.36% | 0.00% | 0.00x | 1.01x | $-1.72 Million |
| 2021 | -10.70% | 0.00% | 0.00x | 1.02x | $-1.78 Million |
| 2022 | -7.95% | 0.00% | 0.00x | 1.03x | $-1.49 Million |
| 2023 | -6.38% | 0.00% | 0.00x | 1.00x | $-1.92 Million |
| 2024 | -11.04% | 0.00% | 0.00x | 1.00x | $-2.50 Million |
| 2025 | -6.10% | 0.00% | 0.00x | 1.14x | $-3.95 Million |
Industry Comparison
This section compares Capitan Mining Inc's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitan Mining Inc (CAPTF) | $24.56 Million | -18.36% | 0.14x | $33.25 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |