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Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market

Caprock Mining Corp (CAPR) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Caprock Mining Corp has a market cap or net worth of C$1.86M. The enterprise value is ―.
Market CapC$1.86M
Enterprise Value

Share Statistics

Caprock Mining Corp has 74,349,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,349,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caprock Mining Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caprock Mining Corp is -1.39. Caprock Mining Corp’s PEG ratio is 0.03.
PE Ratio-1.39
PS Ratio
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.81
Price to Operating Cash Flow-1.94
PEG Ratio0.03

Income Statement

In the last 12 months, Caprock Mining Corp had revenue of 0.00 and earned -591.27K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-580.27K
Pretax Income-591.27K
Net Income-591.27K
EBITDA-591.27K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -230.11K and capital expenditures -25.00K, giving a free cash flow of -255.11K billion.
Operating Cash Flow-230.11K
Free Cash Flow-255.11K
Free Cash Flow per Share>-0.01

Dividends & Yields

Caprock Mining Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta8.68
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)47.99
Average Volume (3m)16.20K

Important Dates

Caprock Mining Corp upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Caprock Mining Corp as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Caprock Mining Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Caprock Mining Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Caprock Mining Corp has C$5.42K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.42K billion.
Cash & Marketable SecuritiesC$5.42K
Total DebtC$0.00
Net Cash-C$5.42K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Caprock Mining Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast22.14%

Scores

Smart ScoreN/A
AI Score43
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