Capitan Mining Inc (CAPT) - Total Assets
Based on the latest financial reports, Capitan Mining Inc (CAPT) holds total assets worth CA$28.10 Million CAD (≈ $20.33 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. See CAPT total equity for net asset value and shareholders' equity analysis.
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.
Capitan Mining Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Capitan Mining Inc's total assets of CA$28.10 Million consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 17.4% |
| Accounts Receivable | CA$170.71K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Capitan Mining Inc (CAPT) total market value.
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 17.4% 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 0.6% 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 |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
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 | 24.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.77 Million | CA$613.38K | CA$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 | 11.20 |
| Latest Market Cap to Assets Ratio | 5.86 |
| Asset Growth Rate (YoY) | 135.2% |
| Total Assets | CA$28.10 Million |
| Market Capitalization | $164.56 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Capitan Mining Inc's assets at a significant premium (5.86x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | CA$28.10 Million ≈ $20.33 Million |
+135.19% |
| 2024-09-30 | CA$11.95 Million ≈ $8.64 Million |
+1.72% |
| 2023-09-30 | CA$11.75 Million ≈ $8.50 Million |
+36.90% |
| 2022-09-30 | CA$8.58 Million ≈ $6.21 Million |
-2.35% |
| 2021-09-30 | CA$8.79 Million ≈ $6.36 Million |
+43.49% |
| 2020-09-30 | CA$6.12 Million ≈ $4.43 Million |
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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