Capitan Mining Inc. (CAPTF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $187M is the value of all shares combined. Beta 2.82: the stock has moved about 182% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCapitan Mining Inc. (CAPTF) trades at $1.45. Capitan Mining Inc. is a Canadian company focused on acquiring and exploring mineral properties in Mexico. Market cap: $187M, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for CAPTF: CAPTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAPTF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
CAPTF: 1/2 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Capitan Mining Inc. (CAPTF) Materials & Commodity Exposure
Capitan Mining Inc. is a junior resource company focused on the exploration of precious metals in Mexico, specifically the Penoles gold and silver project. With a high beta and focus on exploration, the company represents a speculative investment within the basic materials sector, targeting resource discovery and development.
What Is the Investment Thesis for CAPTF?
Capitan Mining Inc. presents a speculative investment opportunity based on the potential of its Penoles gold and silver project in Durango, Mexico. The company's value hinges on successful exploration results that demonstrate a significant and economically viable mineral resource. Key catalysts include ongoing drilling programs and resource estimation updates. However, the company faces significant risks, including exploration risk, financing risk, and political risk in Mexico. With a high beta of 2.82, the stock exhibits significant volatility. Investors should carefully consider the risks and potential rewards before investing in Capitan Mining Inc., recognizing that the company's future is tied to the success of its exploration efforts.
Based on FMP financials and quantitative analysis
CAPTF Key Highlights
Capitan Mining Inc. focuses on its 100% owned Penoles gold and silver project located in Durango, Mexico.
- The company was incorporated in 2019, making it a relatively new player in the mineral exploration sector.
- The company operates in the Other Precious Metals industry within the Basic Materials sector.
- The company has a beta of 2.82, indicating high volatility compared to the market.
- The company does not currently pay a dividend, consistent with its focus on exploration and development.
Who Are CAPTF's Competitors?
CAPTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BKRRF Blackrock Silver Corp. | $0.85 | +0.56% | $321M | — |
| BOCOF Bougainville Copper Limited | $0.35 | 0.00% | $140M | — |
| CHPGF Chesapeake Gold Corp. | $2.54 | -1.55% | $195M | — |
| LMRXF Laramide Resources Ltd. | $0.46 | -1.73% | $131M | — |
| ORVMF Orvana Minerals Corp. | $1.89 | -4.55% | $258M | — |
| PLG Platinum Group Metals Ltd. | $1.48 | +1.37% | $189M | 465-pillar |
| NVA Nova Minerals Limited | $6.10 | -5.72% | $105M | 495-pillar |
| ATLX Atlas Lithium Corporation | $3.10 | -6.06% | $91.4M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAPTF's Key Strengths?
100% ownership of the Penoles project.
- Experienced management team.
- Located in a mining-friendly jurisdiction (Mexico).
- Focus on gold and silver exploration.
What Are CAPTF's Weaknesses?
Early-stage exploration company with no current revenue.
- Dependent on financing for exploration activities.
- High beta indicates significant volatility.
- Small market capitalization.
What Could Drive CAPTF Stock Higher?
Ongoing drilling programs at the Penoles project.
- Resource estimation updates for the Penoles project.
- Preliminary economic assessment of the Penoles project.
- Potential for new mineral discoveries at the Penoles project.
- Fluctuations in gold and silver prices.
What Are the Key Risks for CAPTF?
Negative return on equity (-5.6%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Exploration risk (failure to discover economically viable deposits).
- Financing risk (inability to raise capital).
- Political risk in Mexico.
- Fluctuations in gold and silver prices.
- Limited liquidity due to OTC listing.
What Are the Growth Opportunities for CAPTF?
- Expansion of the Penoles Project: Capitan Mining has the opportunity to expand the Penoles project through continued exploration and drilling. Positive results could lead to an increase in the project's resource estimate, attracting further investment and potentially leading to a joint venture or outright acquisition. The timeline for this growth opportunity is ongoing, with exploration programs continuously underway.
- New Project Acquisitions: Capitan Mining could pursue growth through the acquisition of new mineral properties in Mexico or other regions. This strategy would diversify the company's asset base and reduce its reliance on the Penoles project. The timeline for this growth opportunity is dependent on the company's ability to identify and secure suitable acquisition targets.
- Strategic Partnerships: Forming strategic partnerships with larger mining companies could provide Capitan Mining with access to capital, expertise, and infrastructure. This could accelerate the development of the Penoles project and increase the company's chances of success. The timeline for this growth opportunity is uncertain, as it depends on the willingness of other companies to partner with Capitan Mining.
- Technological Advancements: Implementing advanced exploration technologies, such as geophysical surveys and data analytics, could improve the efficiency and effectiveness of Capitan Mining's exploration efforts. This could lead to the discovery of new mineral deposits and a better understanding of the Penoles project's potential. The timeline for this growth opportunity is ongoing, as new technologies are constantly being developed and refined.
- Increased Gold and Silver Prices: A sustained increase in gold and silver prices would improve the economics of the Penoles project and make it more attractive to investors. This could lead to an increase in Capitan Mining's stock price and make it easier for the company to raise capital. The timeline for this growth opportunity is uncertain, as precious metal prices are subject to market fluctuations.
What Are CAPTF's Competitive Advantages?
- Property Rights: 100% ownership of the Penoles project provides a degree of exclusivity.
- Geological Expertise: Skilled team with knowledge of Mexican geology.
- First-Mover Advantage: Early mover in the Penoles project area.
What Does CAPTF Do?
Capitan Mining Inc., incorporated in 2019 and headquartered in Vancouver, Canada, is a mineral exploration company focused on acquiring and developing precious metal properties in Mexico. The company's core asset is the Penoles project, a 100%-owned gold and silver property located in Durango. The Penoles project represents a significant exploration opportunity, with the company actively engaged in drilling and geological studies to define and expand the resource potential. Capitan Mining operates within the junior mining sector, which is characterized by high risk and high reward potential. The company's success is dependent on its ability to discover economically viable mineral deposits, secure financing for development, and navigate the regulatory and political landscape in Mexico. Capitan Mining's strategy involves systematic exploration, resource estimation, and preliminary economic assessment to attract potential partners or investors for the eventual development of the Penoles project. The company's experienced management team is focused on creating shareholder value through successful exploration and project advancement.
What Products and Services Does CAPTF Offer?
- Acquires mineral properties in Mexico.
- Focuses on exploration activities.
- Conducts drilling programs to identify mineral deposits.
- Performs geological studies to assess resource potential.
- Seeks to define and expand mineral resources.
- Aims to create shareholder value through successful exploration.
How Does CAPTF Make Money?
- Acquire promising mineral properties.
- Conduct exploration activities to discover mineral deposits.
- Increase the value of properties through exploration success.
- Attract investment or partnerships for project development.
What Industry Does CAPTF Operate In?
Capitan Mining Inc. operates within the precious metals exploration industry, a segment characterized by high risk and potential for high reward. The industry is influenced by global economic conditions, geopolitical events, and investor sentiment towards precious metals as a safe-haven asset. Companies like BKRRF (Baker Steel Resources Trust), BOCOF (Bocom International Holdings Company Limited), CHPGF (China Precious Metal Resources Holdings Co Ltd), LMRXF (Laramide Resources Ltd), and ORVMF (Orogen Royalties Inc.) represent the competitive landscape. Exploration companies face the challenge of discovering and developing economically viable deposits, navigating regulatory hurdles, and securing financing in a capital-intensive industry.
Who Are CAPTF's Key Customers?
- Potential investors seeking exposure to precious metals exploration.
- Larger mining companies interested in acquiring or partnering on promising projects.
- Shareholders who benefit from successful exploration and project development.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CAD, converted to USD
Company Profile
Capitan Mining Inc. operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Alberto J. Orozco. CAPTF has traded publicly since 2020.
Capitan Mining Inc. Financial Trajectory
Capitan Mining Inc. (CAPTF) reported $0 in revenue for Q3 FY2026, based on the latest filing compared to the prior quarter. The company recorded a net loss of $326K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Basic Materials. Across the four most recent quarters, CAPTF averaged $-0.00 in diluted EPS.
How Capitan Mining Inc. Is Valued
Capitan Mining Inc. carries a market capitalization of $187M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for Capitan Mining Inc. stands at -5.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.7%, showing how much profit it generates from its asset base. Its free cash flow yield is -5.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 78.36 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Capitan Mining Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 41.72 places it in the safe zone, indicating low near-term bankruptcy risk.
CAPTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- 100% ownership of the Penoles project.
- Experienced management team.
- Located in a mining-friendly jurisdiction (Mexico).
- Focus on gold and silver exploration.
Bear Case
- Early-stage exploration company with no current revenue.
- Dependent on financing for exploration activities.
- High beta indicates significant volatility.
- Small market capitalization.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 FY2026 | $0 | -$325,663.939 | -$0.0025 |
| Q2 FY2026 | $0 | -$571,333.261 | -$0.0045 |
| Q1 FY2026 | $0 | -$428,314.613 | -$0.0037 |
| Q4 FY2025 | $0 | -$324,493.529 | -$0.0028 |
Q3 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CAD at today's rate
CAPTF Latest News
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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
newsfilecorp.com · Jul 6, 2026
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Capitan Silver Receives Key Drill Permit for the Cruz De Plata Project and Commences Drilling on Untested High-Priority Regional Targets
newsfilecorp.com · Jun 22, 2026
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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
newsfilecorp.com · Jun 15, 2026
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Capitan Silver Announces Results of Annual General and Special Meeting of Shareholders
newsfilecorp.com · Jun 12, 2026
CAPTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CAPTF.
Price Targets
Wall Street price target analysis for CAPTF.
CAPTF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CAPTF; grades run from A+ (80-100) to F (below 30).
Latest News
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
Capitan Silver Receives Key Drill Permit for the Cruz De Plata Project and Commences Drilling on Untested High-Priority Regional Targets
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
Capitan Silver Announces Results of Annual General and Special Meeting of Shareholders
Leadership: Alberto J. Orozco
CEO
Alberto J. Orozco serves as the CEO of Capitan Mining Inc. His background includes experience in the mining and exploration industry, with a focus on project management and corporate development. He has held various leadership positions in junior mining companies, overseeing exploration programs, resource estimation, and project financing. Orozco's expertise lies in identifying and evaluating mineral properties, negotiating agreements, and building strong relationships with stakeholders. He holds a degree in Mining Engineering.
Track Record: Under Alberto J. Orozco's leadership, Capitan Mining Inc. has focused on advancing the Penoles project through systematic exploration and drilling programs. He has overseen the completion of resource estimation studies and preliminary economic assessments, aiming to demonstrate the project's economic viability. Orozco has also been responsible for securing financing for exploration activities and building relationships with investors and partners.
CAPTF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Capitan Mining Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries a higher degree of risk due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Lower liquidity compared to major exchanges.
- Potential for wider bid-ask spreads.
- Less regulatory oversight.
- Higher risk of fraud or manipulation.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with the company's industry and operations.
- Review the company's legal and regulatory filings.
- Check for any red flags or warning signs.
- Consult with a financial advisor.
- Experienced management team.
- 100% ownership of the Penoles project.
- Active exploration programs.
- Positive exploration results.
- Engagement with investors and stakeholders.
CAPTF Basic Materials Stock FAQ
Is CAPTF a good stock?
Stock Expert AI does not rate CAPTF buy, sell or hold. Capitan Mining Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CAPTF stock?
As of 2026-03-18, formal analyst ratings for Capitan Mining Inc. (CAPTF) are limited due to its OTC listing and small market capitalization.
What are the main risks for CAPTF?
Capitan Mining Inc. faces several key risks inherent to the junior mining sector. Exploration risk is paramount, as there is no guarantee that exploration efforts will lead to the discovery of economically viable mineral deposits.
What are the key factors to evaluate for CAPTF?
Evaluate CAPTF on fundamentals, analyst consensus, and risk factors. Capitan Mining Inc. presents a speculative investment opportunity based on the potential of its Penoles gold and silver project in Durango, Mexico. Not financial advice.
How frequently does CAPTF data refresh on this page?
CAPTF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven CAPTF's recent stock price performance?
Capitan Mining Inc. (CAPTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of the Penoles project. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAPTF overvalued or undervalued right now?
Capitan Mining Inc. (CAPTF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CAPTF?
Yes, most major brokerages offer fractional shares of Capitan Mining Inc. (CAPTF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
No publishable V2 score is available for this stock yet.
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- OTC market data may be less reliable than data from major exchanges.