Capitan Silver Corp.

TSXV:CAPT Stock Report

Market Cap: CA$28.6m

Capitan Silver Valuation

Is CAPT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CAPT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAPT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAPT?

Key metric: As CAPT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CAPT. This is calculated by dividing CAPT's market cap by their current book value.
What is CAPT's PB Ratio?
PB Ratio2.1x
BookCA$12.75m
Market CapCA$28.58m

Price to Book Ratio vs Peers

How does CAPT's PB Ratio compare to its peers?

The above table shows the PB ratio for CAPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
RSLV Reyna Silver
1.5xn/aCA$25.6m
KUYA Kuya Silver
0.9xn/aCA$28.8m
AGMR Silver Mountain Resources
0.4xn/aCA$20.2m
AGAG Argenta Silver
3.1xn/aCA$47.4m
CAPT Capitan Silver
2.1xn/aCA$28.6m

Price-To-Book vs Peers: CAPT is expensive based on its Price-To-Book Ratio (2.1x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does CAPT's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

83 CompaniesPrice / BookEstimated GrowthMarket Cap
WM Wallbridge Mining
0.2xn/aUS$50.91m
S Sherritt International
0.1xn/aUS$48.23m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.29m
CAPT 2.1xIndustry Avg. 1.4xNo. of Companies162PB01.22.43.64.86+
83 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CAPT is expensive based on its Price-To-Book Ratio (2.1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is CAPT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAPT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CAPT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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