CAPTF
Capitan Silver Corp.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
1.51
▲ 0.02 (1.04%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.50
Prev close
1.49
Day high
1.51
Day low
1.50
Volume
5.55K
Market cap
—
P/E (TTM)
—
52W range
0.84 – 1.90
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+7.86%
+9.2%
1M
+21.19%
+17.5%
3M
+2.72%
-0.4%
6M
-13.71%
-24.8%
YTD
-4.82%
-17.1%
1Y
+108.56%
+88.6%
3Y
+1,318.11%
+1,243.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $851 | $745 | $1.10K | $511 | +14.2% |
| Gross profit | -$851 | -$745 | -$1.10K | -$511 | -14.2% |
| Selling, general & admin | $1.62M | $1.22M | $674.11K | $437.68K | +33.0% |
| Total operating expense | $1.73M | $1.34M | $762.88K | $664.22K | +29.6% |
| Operating income | -$1.73M | -$1.34M | -$763.98K | -$664.74K | -29.6% |
| Net interest income | $134.14K | $20.00K | $36.56K | $0 | +570.6% |
| Pre-tax income | -$1.50M | -$1.31M | -$746.41K | -$660.43K | -14.0% |
| Net income | -$1.50M | -$1.31M | -$746.41K | -$660.43K | -14.0% |
| Net income to common | -$1.50M | -$1.31M | -$746.41K | -$660.43K | -14.0% |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.01 | 0.0% |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.01 | 0.0% |
| EBIT | -$1.73M | -$1.34M | -$763.98K | -$664.74K | -29.6% |
| EBITDA | -$1.73M | -$1.34M | -$762.88K | -$664.22K | -29.6% |
| Basic shares | 96.12M | 76.43M | 69.24M | 53.79M | +25.8% |
| Diluted shares | 96.12M | 76.43M | 69.24M | 53.79M | +25.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.90M | $568.42K | $521.61K | $78.88K | +761.6% |
| Cash & short-term investments | $4.90M | $568.42K | $521.61K | $78.88K | +761.6% |
| Accounts receivable | $170.71K | $0 | — | — | — |
| Total current assets | $5.31M | $660.84K | $613.41K | $150.48K | +703.6% |
| Property, plant & equipment | $20.78M | $10.54M | $10.26M | $7.84M | +97.1% |
| Total assets | $28.10M | $11.95M | $11.75M | $8.58M | +135.2% |
| Total current liabilities | $3.54M | $47.46K | $49.87K | $278.09K | +7,358.8% |
| Total liabilities | $3.54M | $47.46K | $49.87K | $278.09K | +7,358.8% |
| Retained earnings | -$6.25M | -$4.76M | -$3.44M | -$2.70M | -31.5% |
| Shareholder equity | $24.56M | $11.90M | $11.70M | $8.30M | +106.4% |
| Working capital | $1.77M | $613.38K | $563.54K | -$127.61K | +188.7% |
| Net tangible assets | $24.56M | $11.90M | $11.70M | $8.30M | +106.4% |
| Shares issued | 114.24M | 84.06M | 70.59M | 53.79M | +35.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.50M | -$1.31M | -$746.41K | -$660.43K | -14.0% |
| Depreciation & amortisation | $851 | $745 | $1.10K | $511 | +14.2% |
| Stock-based compensation | $151.83K | $540.53K | $20.17K | $66.30K | -71.9% |
| Change in working capital | -$1.57M | $221.94K | -$562.24K | -$109.66K | -807.1% |
| Operating cash flow | -$2.80M | -$833.54K | -$1.18M | -$361.76K | -235.4% |
| Capital expenditure | -$5.30M | -$1.14M | -$1.58M | -$1.90M | -364.7% |
| Investing cash flow | -$5.30M | -$1.14M | -$1.58M | -$1.90M | -364.7% |
| Financing cash flow | $12.42M | $2.02M | $3.20M | $0 | +514.9% |
| Free cash flow | -$8.09M | -$1.97M | -$2.76M | -$2.26M | -310.1% |
| End cash position | $4.90M | $568.42K | $521.61K | $78.88K | +761.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $2.66K | $294 | $234 | $219 | $200 | — | +806.1% |
| Gross profit | -$2.66K | -$294 | -$234 | -$219 | -$200 | — | -806.1% |
| Selling, general & admin | $840.98K | $591.02K | $609.41K | $183.64K | $637.12K | — | +42.3% |
| Total operating expense | $943.22K | $706.29K | $631.92K | $206.31K | $701.23K | — | +33.5% |
| Operating income | -$945.89K | -$706.58K | -$632.15K | -$206.53K | -$701.42K | — | -33.9% |
| Net interest income | $180.87K | $51.36K | $84.82K | $28.98K | $17.00K | — | +252.2% |
| Pre-tax income | -$792.26K | -$594.43K | -$449.34K | -$175.18K | -$692.44K | — | -33.3% |
| Net income | -$792.26K | -$594.43K | -$449.34K | -$175.18K | -$692.44K | — | -33.3% |
| Net income to common | -$792.26K | -$594.43K | -$449.34K | -$175.18K | -$692.44K | — | -33.3% |
| Basic EPS | -0.01 | -0.01 | — | 0.00 | -0.01 | 0.00 | 0.0% |
| Diluted EPS | -0.01 | -0.01 | — | 0.00 | -0.01 | 0.00 | 0.0% |
| EBIT | -$945.89K | -$706.58K | -$632.15K | -$206.53K | -$701.42K | — | -33.9% |
| EBITDA | -$943.22K | -$706.29K | -$631.92K | -$206.31K | -$701.23K | — | -33.5% |
| Basic shares | 128.35M | 115.96M | — | 98.51M | 90.25M | 84.69M | +10.7% |
| Diluted shares | 128.35M | 115.96M | — | 98.51M | 90.25M | 84.69M | +10.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.85M | $23.95M | $4.90M | $7.51M | $3.87M | +12.1% |
| Cash & short-term investments | $26.85M | $23.95M | $4.90M | $7.51M | $3.87M | +12.1% |
| Accounts receivable | $45.50K | $0 | $170.71K | — | — | — |
| Total current assets | $27.25M | $24.28M | $5.31M | $7.65M | $4.15M | +12.2% |
| Property, plant & equipment | $25.16M | $22.70M | $20.78M | $13.65M | $11.93M | +10.8% |
| Total assets | $54.93M | $49.18M | $28.10M | $22.26M | $16.86M | +11.7% |
| Total current liabilities | $347.74K | $3.50M | $3.54M | $202.57K | $186.52K | -90.1% |
| Total liabilities | $3.60M | $3.50M | $3.54M | $202.57K | $186.52K | +2.9% |
| Retained earnings | -$7.64M | -$6.85M | -$6.25M | -$5.80M | -$5.63M | -11.6% |
| Shareholder equity | $51.33M | $45.68M | $24.56M | $22.05M | $16.67M | +12.4% |
| Working capital | $26.90M | $20.78M | $1.77M | $7.44M | $3.96M | +29.5% |
| Net tangible assets | $51.33M | $45.68M | $24.56M | $22.05M | $16.67M | +12.4% |
| Shares issued | 128.72M | 125.57M | 114.24M | 98.83M | 98.34M | +2.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$792.26K | -$594.43K | -$449.34K | -$175.18K | -$692.44K | -33.3% |
| Depreciation & amortisation | $2.66K | $294 | $234 | $219 | $200 | +806.1% |
| Stock-based compensation | $317.50K | $326.94K | $97.54K | $10.17K | $10.05K | -2.9% |
| Change in working capital | -$573.86K | -$68.82K | -$1.31M | -$281.18K | -$20.04K | -733.8% |
| Operating cash flow | -$1.11M | -$373.39K | -$1.59M | -$405.68K | -$704.84K | -196.5% |
| Capital expenditure | -$1.93M | -$1.98M | -$3.27M | -$952.77K | -$628.00K | +2.7% |
| Investing cash flow | -$1.93M | -$1.98M | -$3.27M | -$952.77K | -$628.00K | +2.7% |
| Financing cash flow | $5.93M | $21.41M | $2.25M | $4.99M | $5.17M | -72.3% |
| Free cash flow | -$3.03M | -$2.35M | -$4.86M | -$1.36M | -$1.33M | -28.9% |
| End cash position | $26.85M | $23.95M | $4.90M | $7.51M | $3.87M | +12.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.45
+4.48% from price
SMA 20
1.35
+11.57% from price
SMA 50
1.33
+13.68% from price
SMA 100
1.40
+7.51% from price
SMA 200
1.46
+3.68% from price
EMA 12
1.43
+5.90% from price
EMA 26
1.38
+9.75% from price
EMA 50
1.37
+10.47% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.05
Hist 0.02
ATR (14)
0.08
5.02% of price
Realised vol 30D
62.9%
Annualised
Bollinger upper
1.59
20, 2σ
Bollinger lower
1.12
20, 2σ
50 / 200 cross
Death
1.33 vs 1.46
Trend bias
Above 200
+3.68%
Risk profile
Beta vs SPY
1.89
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
62.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.08
5.02% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Capitan Silver Intersects 1,077 g/t Silver Equivalent over 1.1 Metres, Within a Wider Zone of 6.7 Metres of 342.2 g/t Silver Equivalent at the Cruz de Plata Project
TMX Newsfile · 48d ago
Capitan Silver Receives Key Drill Permit for the Cruz De Plata Project and Commences Drilling on Untested High-Priority Regional Targets
TMX Newsfile · 62d ago
Capitan Silver Intersects 1,071 g/t Silver Equivalent over 2.0 Metres, Within a Wider Interval of 15.8 Metres of 250 g/t Silver Equivalent at the Cruz De Plata Project
TMX Newsfile · 69d ago
Capitan Silver Announces Results of Annual General and Special Meeting of Shareholders
TMX Newsfile · 71d ago
Capitan Silver Announces Arrival of 4th Drill Rig at the Cruz De Plata Project
TMX Newsfile · 73d ago
Capitan Silver Initiated at Speculative Buy at Stifel Canada; Price Target at C$3.75
MT Newswires · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
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