CAPTF (Capitan Silver) Retained Earnings: $-5.57 Mil (As of Mar. 2026)


CAPTF Capitan Silver Corp CAPTF
31 GF Score
Price $1.30
! 1 Warning Sign
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What is Capitan Silver Retained Earnings?

Capitan Silver CAPTF +4.17% 31 Retained Earnings is $-5.57 Mil as of Mar. 2026. GuruFocus rates CAPTF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Capitan Silver's retained earnings for the quarter that ended in Mar. 2026 was $-5.57 Mil.

Capitan Silver's quarterly retained earnings declined from Sep. 2025 ($-4.52 Mil) to Dec. 2025 ($-4.96 Mil) and declined from Dec. 2025 ($-4.96 Mil) to Mar. 2026 ($-5.57 Mil).

Capitan Silver's annual retained earnings declined from Sep. 2023 ($-2.54 Mil) to Sep. 2024 ($-3.51 Mil) and declined from Sep. 2024 ($-3.51 Mil) to Sep. 2025 ($-4.52 Mil).


Capitan Silver  (OTCPK:CAPTF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Capitan Silver Retained Earnings Historical Data

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The historical data trend for Capitan Silver's Retained Earnings 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.

Capitan Silver Retained Earnings Chart

Capitan Silver Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial -1.61 -2.02 -2.54 -3.51 -4.52

Capitan Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -3.92 -4.25 -4.52 -4.96 -5.57
CAPTF
31GF Score
Capitan Silver Corp CAPTF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan Silver Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-5.57 Mil mean?
Capitan Silver (CAPTF) has a Retained Earnings of $-5.57 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Capitan Silver and its competitors.
Is Capitan Silver's Retained Earnings too high?
Capitan Silver's current Retained Earnings is $-5.57 Mil. 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 Retained Earnings compare to HL?
Capitan Silver's Retained Earnings of $-5.57 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Capitan Silver and its competitors. Capitan Silver's current Retained Earnings is $-5.57 Mil. 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 Retained Earnings of $-5.57 Mil. The current Retained Earnings is $-5.57 Mil. Capitan Silver's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Capitan Silver (CAPTF), the current Retained Earnings is $-5.57 Mil as of Mar. 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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