CAPTF (Capitan Silver) Operating Cash Flow per Share : $-0.01 (TTM As of Mar. 2025)

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What is Capitan Silver Operating Cash Flow per Share?

Capitan Silver's operating cash flow per share for the three months ended in Mar. 2025 was $-0.01. Capitan Silver's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Capitan Silver's Operating Cash Flow per Share or its related term are showing as below:

CAPTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 24.9 Med: 41.6 Max: 58.3
Current: 24.9

During the past 5 years, Capitan Silver's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.30% per year. The lowest was 24.90% per year. And the median was 41.60% per year.

CAPTF's 3-Year OCF Growth Rate is ranked better than
64.99% of 1871 companies
in the Metals & Mining industry
Industry Median: 14.8 vs CAPTF: 24.90

Capitan Silver Operating Cash Flow per Share Historical Data

The historical data trend for Capitan Silver's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capitan Silver Operating Cash Flow per Share Chart

Capitan Silver Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

-0.18

-0.02

-0.01

Capitan Silver Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.01	-	-	-0.01

Competitive Comparison of Capitan Silver's Operating Cash Flow per Share

For the Other Precious Metals & Mining subindustry, Capitan Silver's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capitan Silver's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capitan Silver's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capitan Silver's Price-to-Operating-Cash-Flow falls into.

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Capitan Silver Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Capitan Silver's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	-0.616	/	76.432
	=	-0.01

Capitan Silver's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.491	/	90.246
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

Capitan Silver Operating Cash Flow per Share Related Terms

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Capitan Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capitan Silver Corp (OTCPK:CAPTF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAPT:Canada

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.capitansilver.com

Capitan Silver Corp. is a Canadian exploration company focused on the acquisition, exploration, and development of silver and precious metal projects. The company targets silver assets in the Americas. Its flagship asset is the Cruz de Plata project in Mexico. Capitan Silver is committed to advancing its projects towards production while maintaining environmental and social responsibility practices. The projects of the company involve Capital hill project and Jesus Maria Silver Zone.