Capitan Mining Inc (CAPT) - Net Assets
Based on the latest financial reports, Capitan Mining Inc (CAPT) has net assets worth CA$24.56 Million CAD (≈ $17.77 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 (CA$28.10 Million ≈ $20.33 Million USD) and total liabilities (CA$3.54 Million ≈ $2.56 Million USD). 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. Read total liabilities of Capitan Mining Inc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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. Also explore CAPT asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Capitan Mining Inc (CAPT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$24.56 Million ≈ $17.77 Million |
+106.39% |
| 2024-09-30 | CA$11.90 Million ≈ $8.61 Million |
+1.74% |
| 2023-09-30 | CA$11.70 Million ≈ $8.46 Million |
+40.89% |
| 2022-09-30 | CA$8.30 Million ≈ $6.01 Million |
-3.31% |
| 2021-09-30 | CA$8.59 Million ≈ $6.21 Million |
+41.19% |
| 2020-09-30 | CA$6.08 Million ≈ $4.40 Million |
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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 |
|---|---|---|
| Other Components | CA$30.82 Million | 125.46% |
| Total Equity | CA$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 |
|---|---|
|
Byggma
OL:BMA
|
$164.57 Million |
|
AFC Ajax NV
AS:AJAX
|
$164.63 Million |
|
Sabina Public Company Limited
BK:SABINA
|
$164.64 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
$164.68 Million |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
$164.56 Million |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
$164.56 Million |
|
Castles Technology Co Ltd
TW:5258
|
$164.50 Million |
|
St.Shine Optical Co Ltd
TWO:1565
|
$164.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitan Mining Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,901,941 to 24,564,060, a change of 12,662,119 (106.4%).
- Net loss of 1,497,712 reduced equity.
- New share issuances of 5,300,000 increased equity.
- Other factors increased equity by 8,859,831.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.50 Million | -6.1% |
| Share Issuances | CA$5.30 Million | +21.58% |
| Other Changes | CA$8.86 Million | +36.07% |
| Total Change | CA$- | 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: 8.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.73x to 8.23x 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 | CA$0.17 | CA$1.77 | x |
| 2021-09-30 | CA$0.20 | CA$1.77 | x |
| 2022-09-30 | CA$0.15 | CA$1.77 | x |
| 2023-09-30 | CA$0.17 | CA$1.77 | x |
| 2024-09-30 | CA$0.14 | CA$1.77 | x |
| 2025-09-30 | CA$0.22 | CA$1.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitan Mining Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-6.10%) is above the historical average (-10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -18.36% | 0.00% | 0.00x | 1.01x | CA$-1.72 Million |
| 2021 | -10.70% | 0.00% | 0.00x | 1.02x | CA$-1.78 Million |
| 2022 | -7.95% | 0.00% | 0.00x | 1.03x | CA$-1.49 Million |
| 2023 | -6.38% | 0.00% | 0.00x | 1.00x | CA$-1.92 Million |
| 2024 | -11.04% | 0.00% | 0.00x | 1.00x | CA$-2.50 Million |
| 2025 | -6.10% | 0.00% | 0.00x | 1.14x | CA$-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: $15,138,265
- Average return on equity (ROE) among peers: -30.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitan Mining Inc (CAPT) | CA$24.56 Million | -18.36% | 0.14x | $164.56 Million |
| AbraSilver Resource Corp. (ABRA) | $-379.36K | 0.00% | 0.00x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-749.69K | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $2.06 Million | -33.58% | 0.13x | $1.73 Million |
| Adyton Resources Corp (ADY) | $12.60 Million | -18.74% | 0.03x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $80.97 Million | 9.21% | 0.87x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $35.73 Million | -9.88% | 0.10x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $2.36 Million | -67.11% | 0.29x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $7.16 Million | -141.18% | 0.01x | $3.47 Million |
About 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