CAPTF (Capitan Silver) Moat Score: 3/10 (As of Jun. 26, 2026)


CAPTF Capitan Silver Corp CAPTF
31 GF Score
Price $1.26
! 2 Warning Signs
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What is Capitan Silver Moat Score?

Capitan Silver CAPTF +1.61% 31 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates CAPTF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,615 Metals & Mining companies, Capitan Silver ranks better than 94.03% on this metric.

Capitan Silver has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Capitan Silver has No Moat: Capitan Silver Corp has very weak competitive advantages, with limited market share and no significant cost advantages or regulatory barriers, resulting in a transient moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Capitan Silver might have No Moat - Very weak/transient advantages.

Capitan Silver  (OTCPK:CAPTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Capitan Silver Moat Score Related Terms

CAPTF vs HL: Moat Score Comparison

For the Other Precious Metals & Mining subindustry, Capitan Silver's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capitan Silver's Moat Score distribution charts can be found below:

* The bar in red indicates where Capitan Silver's Moat Score falls into.


CAPTF
31GF Score
Capitan Silver Corp CAPTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Capitan Silver (CAPTF) has a Moat Score of 3 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Capitan Silver ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Capitan Silver's Moat Score too high?
Capitan Silver's current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Capitan Silver's value of 3 is 200% above this industry median. Based on the distribution chart, Capitan Silver ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Capitan Silver has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's Moat Score compare to HL?
According to the Metals & Mining industry distribution chart, Capitan Silver ranks #156 out of 2615 companies for Moat Score. This places Capitan Silver in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Capitan Silver's value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capitan Silver's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitan Silver's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current Moat Score of 3. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Capitan Silver's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Capitan Silver (CAPTF), the current Moat Score is 3 as of Jun. 26, 2026. 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
31GF Score

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