Capitan Mining Inc.
CAPT.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,465 | CA$8,309 | CA$10,757 | CA$9,203 |
| - Cash | CA$568 | CA$522 | CA$79 | CA$2,711 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$10,896 | CA$7,787 | CA$10,678 | CA$6,492 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,099 | -CA$745 | -CA$660 | -CA$931 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,314 | -CA$746 | -CA$660 | -CA$919 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.011 | -0.012 | -0.021 |
| % Growth | -59.3% | 12.2% | 41.4% | – |
| Operating Cash Flow | -CA$834 | -CA$1,181 | -CA$362 | -CA$1,043 |
| Capital Expenditures | -CA$1,140 | -CA$1,576 | -CA$2,270 | -CA$1,938 |
| Free Cash Flow | -CA$1,973 | -CA$2,757 | -CA$2,632 | -CA$2,981 |