Capitan Mining Inc.
CAPTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,020 | $9,718 | $11,899 | $9,093 |
| - Cash | $568 | $522 | $79 | $2,711 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $10,451 | $9,196 | $11,820 | $6,382 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,099 | -$589 | -$669 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$1,314 | -$746 | -$660 | -$919 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.011 | -0.012 | -0.021 |
| % Growth | -59.3% | 12.2% | 41.4% | – |
| Operating Cash Flow | -$834 | -$1,181 | -$362 | -$1,043 |
| Capital Expenditures | -$1,140 | -$1,576 | -$2,270 | -$1,938 |
| Free Cash Flow | -$1,973 | -$2,757 | -$2,632 | -$2,981 |