ECPN (El Capitan Precious Metals) Ending Cash Position: $0.08 Mil (As of Sep. 2017)

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What is El Capitan Precious Metals Ending Cash Position?

El Capitan Precious Metals ECPN Ending Cash Position is $0.08 Mil as of Sep. 2017.

El Capitan Precious Metals's Ending Cash Position for the quarter that ended in Sep. 2017 was $0.08 Mil.

El Capitan Precious Metals's quarterly Ending Cash Position increased from Mar. 2017 ($0.02 Mil) to Jun. 2017 ($0.06 Mil) and increased from Jun. 2017 ($0.06 Mil) to Sep. 2017 ($0.08 Mil).

El Capitan Precious Metals's annual Ending Cash Position increased from Sep. 2015 ($0.07 Mil) to Sep. 2016 ($0.30 Mil) but then declined from Sep. 2016 ($0.30 Mil) to Sep. 2017 ($0.08 Mil).

El Capitan Precious Metals Ending Cash Position Related Terms

El Capitan Precious Metals Ending Cash Position Historical Data

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The historical data trend for El Capitan Precious Metals's Ending Cash Position 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.

El Capitan Precious Metals Ending Cash Position Chart

El Capitan Precious Metals Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.22 0.07 0.30 0.08

El Capitan Precious Metals Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.06 0.02 0.06 0.08

El Capitan Precious Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

El Capitan Precious Metals's Ending Cash Position for the fiscal year that ended in Sep. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.296+-0.216
=0.08

El Capitan Precious Metals's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.057+0.023
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
El Capitan Precious Metals (ECPN) has a Ending Cash Position of $0.08 Mil as of Sep. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Capitan Precious Metals and its competitors.
Is El Capitan Precious Metals' Ending Cash Position too high?
El Capitan Precious Metals' current Ending Cash Position is $0.08 Mil.
How does El Capitan Precious Metals' Ending Cash Position compare to MAGE?
El Capitan Precious Metals' Ending Cash Position of $0.08 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Capitan Precious Metals and its competitors. El Capitan Precious Metals's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Capitan Precious Metals stock overvalued right now?
El Capitan Precious Metals (ECPN) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For El Capitan Precious Metals (ECPN), the current Ending Cash Position is $0.08 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

El Capitan Precious Metals Business Description

Address 5871 Honeysuckle Road, Prescott, AZ, USA, 86305
El Capitan Precious Metals Inc is an exploration stage mining company. It explores for precious metals and other minerals. The company owns an interest in El Capitan Ltd which holds an interest in the El Capitan property located in New Mexico. Its objective is to market and sell the El Capitan Property to a mining company or enter a joint venture arrangement with a mining company to conduct mining operations. The El Capitan property consists of more than 350 Bureau of Land Management lode claims and four patented claims.