Capitan Silver Corp. (CAPT) - Net Assets
Based on the latest financial reports, Capitan Silver Corp. (CAPT) has net assets worth CA$51.33 Million CAD (≈ $37.13 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$54.93 Million ≈ $39.74 Million USD) and total liabilities (CA$3.60 Million ≈ $2.61 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. Check CAPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$51.33 Million |
| % of Total Assets | 93.44% |
| Annual Growth Rate | 32.21% |
| 5-Year Change | 186.03% |
| 10-Year Change | N/A |
| Growth Volatility | 39.28 |
Capitan Silver Corp. - Net Assets Trend (2020–2025)
This chart illustrates how Capitan Silver Corp.'s net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Capitan Silver Corp. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Capitan Silver Corp. (2020–2025)
The table below shows the annual net assets of Capitan Silver Corp. from 2020 to 2025. For live valuation and market cap data, see Capitan Silver Corp. (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 Silver Corp.'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 Silver Corp. Competitors by Market Cap
The table below lists competitors of Capitan Silver Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunjuice Holdings Co Ltd
TW:1256
|
$201.17 Million |
|
Skue Sparebank
OL:SKUE
|
$201.25 Million |
|
KISCO Corp
KO:104700
|
$201.49 Million |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
$201.55 Million |
|
Mulia Boga Raya PT
JK:KEJU
|
$201.06 Million |
|
Maritime Resources Corp.
V:MAE
|
$200.98 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
$200.92 Million |
|
Polytronics Technology Corp
TW:6224
|
$200.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitan Silver Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,901,941 to 24,564,060, a change of 12,662,119 (106.4%).
- Net loss of 1,497,712 reduced equity.
- New share issuances of 5,300,000 increased equity.
- Other factors increased equity by 8,859,831.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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 Silver Corp.'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: 10.05x
- 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 13.09x to 10.05x 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$2.16 | x |
| 2021-09-30 | CA$0.20 | CA$2.16 | x |
| 2022-09-30 | CA$0.15 | CA$2.16 | x |
| 2023-09-30 | CA$0.17 | CA$2.16 | x |
| 2024-09-30 | CA$0.14 | CA$2.16 | x |
| 2025-09-30 | CA$0.22 | CA$2.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitan Silver Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-6.10%) is above the historical average (-10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -18.36% | 0.00% | 0.00x | 1.01x | CA$-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 Silver Corp.'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: $8,968,473
- Average return on equity (ROE) among peers: -5058.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitan Silver Corp. (CAPT) | CA$51.33 Million | -18.36% | 0.07x | $201.13 Million |
| AbraSilver Resource Corp. (ABRA) | $400.64K | -52.81% | 0.13x | $1.85 Billion |
| Archon Minerals Ltd (ACS) | $31.39K | -50144.47% | 2027.88x | $3.15 Million |
| Arctic Star Exploration Corp (ADD) | $1.35 Million | -152.13% | 0.40x | $1.73 Million |
| Adyton Resources Corp (ADY) | $14.98 Million | 5.60% | 0.05x | $71.75 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $5.10 Million |
| Austral Gold Ltd (AGLD) | $14.37 Million | -188.43% | 4.16x | $65.15 Million |
| Clean Air Metals Inc (AIR) | $23.22 Million | -5.48% | 0.17x | $11.78 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $37.20 Million |
| American Creek Resources Ltd (AMK) | $12.62 Million | 7.02% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $11.08 Million | -9.78% | 0.02x | $4.54 Million |
About Capitan Silver Corp.
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