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) - Total Assets
Latest total assets as of September 2025: $28.10 Million USD
Based on the latest financial reports, Capitan Mining Inc (CAPTF) holds total assets worth $28.10 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capitan Mining Inc - Total Assets Trend (2020–2025)
This chart illustrates how Capitan Mining Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capitan Mining Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Capitan Mining Inc's total assets of $28.10 Million consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.5% |
| Accounts Receivable | $232.99K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Capitan Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitan Mining Inc's current assets represent 18.9% of total assets in 2025, a decrease from 41.7% in 2020.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 39.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Capitan Mining Inc Competitors by Total Assets
Key competitors of Capitan Mining Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Capitan Mining Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capitan Mining Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capitan Mining Inc is currently not profitable relative to its asset base.
Capitan Mining Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 13.92 | 24.41 |
| Quick Ratio | 1.50 | 13.92 | 26.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.77 Million | $ 613.38K | $ 1.90 Million |
Capitan Mining Inc - Advanced Valuation Insights
This section examines the relationship between Capitan Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.16 |
| Latest Market Cap to Assets Ratio | 1.18 |
| Asset Growth Rate (YoY) | 135.2% |
| Total Assets | $28.10 Million |
| Market Capitalization | $33.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values Capitan Mining Inc's assets above their book value (1.18 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Capitan Mining Inc's assets grew by 135.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capitan Mining Inc (2020–2025)
The table below shows the annual total assets of Capitan Mining Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $28.10 Million | +135.19% |
| 2024-09-30 | $11.95 Million | +1.72% |
| 2023-09-30 | $11.75 Million | +36.90% |
| 2022-09-30 | $8.58 Million | -2.35% |
| 2021-09-30 | $8.79 Million | +43.49% |
| 2020-09-30 | $6.12 Million | -- |