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Capitan Silver Corp. (CAPT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Capitan Silver Corp. stock C$1.36, price C$2.01, that is 32.3% below the price, quality 47 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials CA · ISIN CA1407031097

CS Capitan Silver Corp. logo Thin data Nov 10, 2026

Capitan Silver Corp.

CAPT · V
Expensive, weak quality

Our calculation puts a fair price 32% below what the stock costs today.

Ranks above peers (5/7)
Quality 47/100
Fair value C$1.36 · Overvalued
Negative free cash flow
Narrow moat 9/100
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$2.55 C$0.1100 Fair Value C$1.36 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.1100 – C$2.55 · fair‑value band C$1.02 – C$1.70 · the C$2.01 price screens above the C$1.36 fair value. As of Nov 10, 2026.

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Company profile

Capitan Silver Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company explores for gold, silver, lead, zinc, and diamond deposits.

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Its flagship project is the 100%-owned Cruz de Plata project covering an area of approximately 2,551 hectares located in the Peñoles Mining District of Durango, Mexico. The company was formerly known as Capitan Mining Inc. and changed its name to Capitan Silver Corp. in March 2023.

Capitan Silver Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Stock analysis

Capitan Silver Corp. (CAPT) currently trades at C$2.01, while our estimate is C$1.36, 32% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$1.02 (bear) to C$1.70 (bull), the price of C$2.01 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector.

Capitan Silver Corp. reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$1.5M in FY2025.

Key figures

Market cap C$230M (≈ $162M) Micro · EPS (TTM) C$−0.0200 · Return on equity −6.2% · Return on assets (EBIT) −8.4% (5-year average) · Free cash flow −C$8.1M · Net cash C$522K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 21% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −32%, CAPT screens richer than that median.

Fair Value

Bear C$1.02 Fair Value C$1.36 Bull C$1.70
Price C$2.01 · Downside -32.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 75
Are margins and returns getting better?
Cashflow 91
Do the profits arrive as real cash?
Financial strength 90
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 50
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 56
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CAPT screens overvalued: fair value 32% below the price. Compare with PT Amman Mineral Internasional Tbk →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 150 stocks

Beats the industry median on 4/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 47 · Top 25%
Fair Value upside −32.3% · Below median
Profitability
Return on assets −5.3% · Above median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Above median

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 6.59× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sibanye Stillwater Limited SBSW $9.36 $12.73 +36% vs CAPT
Hecla Mining Company HL $14.29 $16.21 +13% vs CAPT
Triple Flag Precious Metals Corp TFPM $32.15 $32.54 +1% vs CAPT
Compañía de Minas Buenaventura S.A. BVN $27.08 $26.98 +0% vs CAPT
International Gemological Institute Limited IGIL ₹426.80 ₹338.90 −21% vs CAPT
Perpetua Resources Corp PPTA $19.33 $15.34 −21% vs CAPT
Sino-Platinum Metals Co 600459 ¥16.98 ¥13.23 −22% vs CAPT
China Gold International Resources Corp CGG C$32.07 C$15.00 −53% vs CAPT
Artemis Gold Inc ARTG C$40.87 C$15.63 −62% vs CAPT
PT Amman Mineral Internasional Tbk AMMN 3,730 IDR 881.70 IDR −76% vs CAPT

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Capitan Silver Corp.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Capitan Silver Corp. Fair Value". https://www.fairvalue-calculator.com/stock/CAPT

Frequently asked questions

Is Capitan Silver Corp. (CAPT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$1.36 versus a price of C$2.01, about 32% lower (overvalued).
What is the fair value of CAPT?
Our estimate for Capitan Silver Corp. is C$1.36 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$2.01.
What is the quality score of CAPT?
Capitan Silver Corp. has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Capitan Silver Corp. (CAPT)?
Our calculated price target is the estimate of C$1.36 (as of Nov 10, 2026). Cautious scenario C$1.02, optimistic scenario C$1.70. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Capitan Silver Corp. stock forecast for 2026?
Our estimate puts fair value at C$1.36, about 32% lower versus a price of C$2.01 (overvalued). Cautious scenario C$1.02, optimistic scenario C$1.70. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Capitan Silver Corp. (CAPT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capitan Silver Corp. it is C$1.36 per share (as of Nov 10, 2026), against a price of C$2.01.
Is Capitan Silver Corp. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CAPT trades above its calculated fair value: price C$2.01, fair value C$1.36, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CAPT?
No. The price is what the market pays today (C$2.01); the fair value is what the company's own numbers justify (C$1.36). For Capitan Silver Corp. the two are C$0.6500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Capitan Silver Corp. worth?
The market values Capitan Silver Corp. at about C$230M (market capitalisation, as of Nov 10, 2026). Per share that is C$2.01; our models calculate a fair value of C$1.36 per share.
What do the bullish and bearish scenarios say about CAPT?
Our models span a range for Capitan Silver Corp.: cautious scenario C$1.02, base C$1.36, optimistic C$1.70 per share (as of Nov 10, 2026, price C$2.01). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Capitan Silver Corp. (CAPT)?
Balance-sheet figures for Capitan Silver Corp. (as of Nov 10, 2026): return on equity −6.2%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is CAPT from its 52-week high?
Capitan Silver Corp. trades at C$2.01, about 21% below its 52-week high of C$2.55 and 28% above the low of C$1.57 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$1.36 is for.
Which stocks are comparable to Capitan Silver Corp.?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capitan Silver Corp. stock attractive at the current price?
The data as of Nov 10, 2026: price C$2.01, calculated fair value C$1.36 (−32%), Quality Score 47/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Capitan Silver Corp. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capitan Silver Corp. (CAPT)?
The closing price on Nov 10, 2026 was C$2.01. Our estimate is C$1.36, about 32% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capitan Silver Corp. right now?
The price sits above even our optimistic bull case (C$1.70). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Capitan Silver Corp.

How large is the market capitalisation of Capitan Silver Corp. (CAPT)?
The market capitalisation of Capitan Silver Corp. is C$230M (≈ $162M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Capitan Silver Corp. (CAPT)?
Earnings per share at Capitan Silver Corp. are C$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Capitan Silver Corp. (CAPT)?
The return on equity (ROE) of Capitan Silver Corp. is −6.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capitan Silver Corp. (CAPT)?
On an EBIT basis the return on assets of Capitan Silver Corp. is −8.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Capitan Silver Corp. (CAPT) generate?
The free cash flow of Capitan Silver Corp. is −C$8.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Capitan Silver Corp. (CAPT) hold?
Capitan Silver Corp. holds more cash than debt, C$522K net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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