Capitan Silver Corp. Total Assets
Capitan Silver Corp. total assets. Based on the latest financial reports, Capitan Silver Corp. (CAPT) holds total assets worth CA$55.87 Million CAD (≈ $40.41 Million USD) as of June 2026. 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. Also see CAPT stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Capitan Silver Corp. (2020–2025)
Total assets of Capitan Silver Corp. from 2020 to 2025. This chart illustrates how Capitan Silver Corp.'s total assets have evolved over time, based on quarterly financial data. See CAPT live share price for real-time trading data and today's change.
Capitan Silver Corp. - Asset Composition Analysis
Capitan Silver Corp. Total Assets Breakdown (September 2025)
Capitan Silver Corp. total assets breakdown as of September 2025. Capitan Silver Corp.'s total assets of CA$55.87 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 Silver Corp.'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. Explore Capitan Silver Corp. (CAPT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitan Silver Corp.'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 Silver Corp. Competitors by Total Assets
Key competitors of Capitan Silver Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Capitan Silver Corp. - 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 | 52.89 | 37.75 | 15.65 |
| Quick Ratio | 52.89 | 37.75 | 15.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$21.70 Million | CA$7.44 Million | CA$2.93 Million |
Capitan Silver Corp. - Advanced Valuation Insights
This section examines the relationship between Capitan Silver Corp.'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 | 4.84 |
| Latest Market Cap to Assets Ratio | 5.67 |
| Asset Growth Rate (YoY) | 135.2% |
| Total Assets | CA$28.10 Million |
| Market Capitalization | $159.29 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Capitan Silver Corp.'s assets at a significant premium (5.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Capitan Silver Corp.'s assets grew by 135.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capitan Silver Corp. (2020–2025)
The table below shows the annual total assets of Capitan Silver Corp. 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 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