CA14055C1086
CA14055C1086
CAPITAN SILVER CORP
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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. 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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
98.4% p.a.
Max Drawdown (5Y)
-83.8%
Sharpe Ratio (5Y)
0.54
Beta Factor
2.75
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (98.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.8% in the extended horizon.