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El Capitan Prec Mtls
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Let's analyse El Capitan Prec Mtls together

PenkeI guess you are interested in El Capitan Prec Mtls. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of El Capitan Prec Mtls. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of El Capitan Prec Mtls (30 sec.)










What can you expect buying and holding a share of El Capitan Prec Mtls? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-14,224.4%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of El Capitan Prec Mtls (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.02 - $-0.01

Total Value Per Share

$-0.02 - $-0.01

2. Growth of El Capitan Prec Mtls (5 min.)




Is El Capitan Prec Mtls growing?

Current yearPrevious yearGrowGrow %
How rich?-$351.6k$1.2m-$1.5m-442.7%

How much money is El Capitan Prec Mtls making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m-$5m-$418.9k-7.7%
Net Profit Margin0.0%-169,740.9%--

How much money comes from the company's main activities?

3. Financial Health of El Capitan Prec Mtls (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  

What can you expect buying and holding a share of El Capitan Prec Mtls? (5 min.)

Welcome investor! El Capitan Prec Mtls's management wants to use your money to grow the business. In return you get a share of El Capitan Prec Mtls.

What can you expect buying and holding a share of El Capitan Prec Mtls?

First you should know what it really means to hold a share of El Capitan Prec Mtls. And how you can make/lose money.

Speculation

The Price per Share of El Capitan Prec Mtls is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of El Capitan Prec Mtls.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in El Capitan Prec Mtls, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of El Capitan Prec Mtls.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-11,920.9%-0.01-11,920.9%-0.01-10,297.3%-0.01-7,842.8%-0.05-46,286.4%
Usd Book Value Change Per Share0.00-3,556.1%0.00-3,556.1%0.001,684.6%0.00-1,109.3%0.00-228.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3,556.1%0.00-3,556.1%0.001,684.6%0.00-1,109.3%0.00-228.1%
Usd Price Per Share0.04-0.04-0.09-0.09-0.21-
Price to Earnings Ratio-3.54--3.54--8.63--13.26--41.29-
Price-to-Total Gains Ratio-11.87--11.87-52.77--20.24--1,030.82-
Price to Book Ratio-52.54--52.54-32.29-18.00-68.00-
Price-to-Total Gains Ratio-11.87--11.87-52.77--20.24--1,030.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-35,560.90-11,093.41
Gains per Year (10000000 shares)-142,243.60-44,373.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-142244-1422540-44374-44384
20-284487-2844980-88747-88758
30-426731-4267420-133121-133132
40-568974-5689860-177495-177506
50-711218-7112300-221868-221880
60-853462-8534740-266242-266254
70-995705-9957180-310616-310628
80-1137949-11379620-354989-355002
90-1280192-12802060-399363-399376
100-1422436-14224500-443736-443750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%10.08.00.055.6%

Fundamentals of El Capitan Prec Mtls

About El Capitan Prec Mtls

El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company principally explores for gold, silver, and platinum group metals. Its primary asset is the El Capitan Property comprising 354 Bureau of Land Management lode claims and four patented claims located in Lincoln County, New Mexico. The company was founded in 2002 and is based in Prescott, Arizona.

Fundamental data was last updated by Penke on 2024-05-16 05:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of El Capitan Prec Mtls.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit El Capitan Prec Mtls earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of El Capitan Prec Mtls:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-169,740.9%+169,740.9%
TTM-5Y-33,948.2%+33,948.2%
5Y-33,948.2%10Y-16,974.1%-16,974.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--61.5%+61.5%
TTM--169.7%+169.7%
YOY-169,740.9%-97.7%-169,643.2%
5Y-33,948.2%-327.4%-33,620.8%
10Y-16,974.1%-487.1%-16,487.0%
1.1.2. Return on Assets

Shows how efficient El Capitan Prec Mtls is using its assets to generate profit.

  • Above 5% is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • -447.0% Return on Assets means that El Capitan Prec Mtls generated $-4.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of El Capitan Prec Mtls:

  • The MRQ is -447.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -447.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-447.0%TTM-447.0%0.0%
TTM-447.0%YOY-155.3%-291.6%
TTM-447.0%5Y-179.0%-268.0%
5Y-179.0%10Y-932.7%+753.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-447.0%-6.5%-440.5%
TTM-447.0%-8.1%-438.9%
YOY-155.3%-8.5%-146.8%
5Y-179.0%-10.1%-168.9%
10Y-932.7%-13.4%-919.3%
1.1.3. Return on Equity

Shows how efficient El Capitan Prec Mtls is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • 0.0% Return on Equity means El Capitan Prec Mtls generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of El Capitan Prec Mtls:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-415.5%+415.5%
TTM-5Y-264.2%+264.2%
5Y-264.2%10Y-1,075.1%+810.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.0%+6.0%
TTM--7.3%+7.3%
YOY-415.5%-7.8%-407.7%
5Y-264.2%-10.9%-253.3%
10Y-1,075.1%-15.1%-1,060.0%

1.2. Operating Efficiency of El Capitan Prec Mtls.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient El Capitan Prec Mtls is operating .

  • Measures how much profit El Capitan Prec Mtls makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of El Capitan Prec Mtls:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-107,111.9%+107,111.9%
TTM-5Y-21,422.4%+21,422.4%
5Y-21,422.4%10Y-10,711.2%-10,711.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--971.8%+971.8%
TTM--331.0%+331.0%
YOY-107,111.9%-115.6%-106,996.3%
5Y-21,422.4%-396.6%-21,025.8%
10Y-10,711.2%-653.5%-10,057.7%
1.2.2. Operating Ratio

Measures how efficient El Capitan Prec Mtls is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of El Capitan Prec Mtls:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1,072.119-1,072.119
TTM-5Y214.424-214.424
5Y214.42410Y107.212+107.212
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.252-2.252
TTM-3.540-3.540
YOY1,072.1192.175+1,069.944
5Y214.4245.007+209.417
10Y107.2126.675+100.537

1.3. Liquidity of El Capitan Prec Mtls.

1.3. Liquidity
1.3.1. Current Ratio

Measures if El Capitan Prec Mtls is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of El Capitan Prec Mtls:

  • The MRQ is 0.182. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.182. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.339-0.157
TTM0.1825Y0.940-0.759
5Y0.94010Y1.192-0.251
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1822.481-2.299
TTM0.1822.826-2.644
YOY0.3394.127-3.788
5Y0.9405.812-4.872
10Y1.1925.757-4.565
1.3.2. Quick Ratio

Measures if El Capitan Prec Mtls is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of El Capitan Prec Mtls:

  • The MRQ is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.147-0.095
TTM0.0525Y0.584-0.532
5Y0.58410Y0.883-0.299
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.918-0.866
TTM0.0521.337-1.285
YOY0.1471.836-1.689
5Y0.5842.241-1.657
10Y0.8832.762-1.879

1.4. Solvency of El Capitan Prec Mtls.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of El Capitan Prec Mtls assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare El Capitan Prec Mtls to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.29 means that El Capitan Prec Mtls assets are financed with 129.0% credit (debt) and the remaining percentage (100% - 129.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of El Capitan Prec Mtls:

  • The MRQ is 1.290. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.290. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY0.626+0.663
TTM1.2905Y0.617+0.673
5Y0.61710Y0.440+0.177
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2900.120+1.170
TTM1.2900.121+1.169
YOY0.6260.112+0.514
5Y0.6170.171+0.446
10Y0.4400.226+0.214
1.4.2. Debt to Equity Ratio

Measures if El Capitan Prec Mtls is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of El Capitan Prec Mtls:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.675-1.675
TTM-5Y1.395-1.395
5Y1.39510Y1.023+0.372
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.108-0.108
TTM-0.118-0.118
YOY1.6750.110+1.565
5Y1.3950.167+1.228
10Y1.0230.223+0.800

2. Market Valuation of El Capitan Prec Mtls

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings El Capitan Prec Mtls generates.

  • Above 15 is considered overpriced but always compare El Capitan Prec Mtls to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -3.54 means the investor is paying $-3.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of El Capitan Prec Mtls:

  • The EOD is -0.008. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.540. Based on the earnings, the company is expensive. -2
  • The TTM is -3.540. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.008MRQ-3.540+3.532
MRQ-3.540TTM-3.5400.000
TTM-3.540YOY-8.633+5.093
TTM-3.5405Y-13.260+9.720
5Y-13.26010Y-41.291+28.031
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.008-4.736+4.728
MRQ-3.540-4.489+0.949
TTM-3.540-6.802+3.262
YOY-8.633-9.804+1.171
5Y-13.260-10.665-2.595
10Y-41.291-11.639-29.652
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of El Capitan Prec Mtls:

  • The EOD is -0.040. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.765. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.765. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.040MRQ-16.765+16.725
MRQ-16.765TTM-16.7650.000
TTM-16.765YOY-50.680+33.916
TTM-16.7655Y-36.061+19.296
5Y-36.06110Y-153.034+116.974
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.040-4.428+4.388
MRQ-16.765-4.520-12.245
TTM-16.765-6.391-10.374
YOY-50.680-8.376-42.304
5Y-36.061-10.668-25.393
10Y-153.034-10.006-143.028
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of El Capitan Prec Mtls is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of -52.54 means the investor is paying $-52.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of El Capitan Prec Mtls:

  • The EOD is -0.124. Based on the equity, the company is expensive. -2
  • The MRQ is -52.537. Based on the equity, the company is expensive. -2
  • The TTM is -52.537. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.124MRQ-52.537+52.412
MRQ-52.537TTM-52.5370.000
TTM-52.537YOY32.294-84.831
TTM-52.5375Y17.996-70.533
5Y17.99610Y68.005-50.009
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1241.211-1.335
MRQ-52.5371.180-53.717
TTM-52.5371.293-53.830
YOY32.2942.036+30.258
5Y17.9962.524+15.472
10Y68.0052.533+65.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of El Capitan Prec Mtls compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%0.002-311%-0.001-69%0.000-94%
Book Value Per Share---0.001-0.0010%0.003-129%0.003-131%0.003-129%
Current Ratio--0.1820.1820%0.339-46%0.940-81%1.192-85%
Debt To Asset Ratio--1.2901.2900%0.626+106%0.617+109%0.440+193%
Debt To Equity Ratio----0%1.675-100%1.395-100%1.023-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.0120%-0.010-14%-0.008-34%-0.046+288%
Free Cash Flow Per Share---0.003-0.0030%-0.002-30%-0.002-1%-0.002-14%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-197%0.000-91%0.000-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.007--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.010--------
Market Cap43776.000-42100%18473472.00018473472.0000%38916864.000-53%38444083.200-52%92109081.600-80%
Net Profit Margin----0%-1697.4090%-339.4820%-169.7410%
Operating Margin----0%-1071.1190%-214.2240%-107.1120%
Operating Ratio----0%1072.119-100%214.424-100%107.212-100%
Pb Ratio-0.124+100%-52.537-52.5370%32.294-263%17.996-392%68.005-177%
Pe Ratio-0.008+100%-3.540-3.5400%-8.633+144%-13.260+275%-41.291+1066%
Price Per Share0.000-42100%0.0420.0420%0.089-53%0.088-52%0.210-80%
Price To Free Cash Flow Ratio-0.040+100%-16.765-16.7650%-50.680+202%-36.061+115%-153.034+813%
Price To Total Gains Ratio-0.028+100%-11.867-11.8670%52.771-122%-20.245+71%-1030.823+8586%
Quick Ratio--0.0520.0520%0.147-65%0.584-91%0.883-94%
Return On Assets---4.470-4.4700%-1.553-65%-1.790-60%-9.327+109%
Return On Equity----0%-4.1550%-2.6420%-10.7510%
Total Gains Per Share---0.004-0.0040%0.002-311%-0.001-69%0.000-94%
Usd Book Value---351628.000-351628.0000%1205086.000-129%1131069.800-131%1215788.200-129%
Usd Book Value Change Per Share---0.004-0.0040%0.002-311%-0.001-69%0.000-94%
Usd Book Value Per Share---0.001-0.0010%0.003-129%0.003-131%0.003-129%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.0120%-0.010-14%-0.008-34%-0.046+288%
Usd Free Cash Flow---1101932.000-1101932.0000%-767889.000-30%-1087771.600-1%-944152.400-14%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-30%-0.002-1%-0.002-14%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-197%0.000-91%0.000-95%
Usd Market Cap43776.000-42100%18473472.00018473472.0000%38916864.000-53%38444083.200-52%92109081.600-80%
Usd Price Per Share0.000-42100%0.0420.0420%0.089-53%0.088-52%0.210-80%
Usd Profit---5426349.000-5426349.0000%-5007356.000-8%-3661702.400-33%-20376527.100+276%
Usd Revenue----0%2950.000-100%590.000-100%295.000-100%
Usd Total Gains Per Share---0.004-0.0040%0.002-311%-0.001-69%0.000-94%
 EOD+2 -6MRQTTM+0 -0YOY+4 -265Y+5 -2510Y+9 -21

3.2. Fundamental Score

Let's check the fundamental score of El Capitan Prec Mtls based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.008
Price to Book Ratio (EOD)Between0-1-0.124
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.052
Current Ratio (MRQ)Greater than10.182
Debt to Asset Ratio (MRQ)Less than11.290
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.470
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of El Capitan Prec Mtls based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.811
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2013-09-302014-09-302015-09-302016-09-302017-09-30
Total Stockholder Equity 2,320-3072,014-1,5464687371,205-1,557-352



Latest Balance Sheet

Balance Sheet of 2017-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,214
Total Liabilities1,566
Total Stockholder Equity-352
 As reported
Total Liabilities 1,566
Total Stockholder Equity+ -352
Total Assets = 1,214

Assets

Total Assets1,214
Total Current Assets282
Long-term Assets932
Total Current Assets
Cash And Cash Equivalents 80
Inventory 165
Other Current Assets 37
Total Current Assets  (as reported)282
Total Current Assets  (calculated)282
+/-0
Long-term Assets
Property Plant Equipment 830
Other Assets 102
Long-term Assets  (as reported)932
Long-term Assets  (calculated)932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,553
Long-term Liabilities13
Total Stockholder Equity-352
Total Current Liabilities
Short-term Debt 514
Short Long Term Debt 514
Accounts payable 229
Other Current Liabilities 606
Total Current Liabilities  (as reported)1,553
Total Current Liabilities  (calculated)1,864
+/- 311
Long-term Liabilities
Long term Debt Total 13
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)13
+/-0
Total Stockholder Equity
Common Stock430
Retained Earnings -217,245
Capital Surplus 216,463
Total Stockholder Equity (as reported)-352
Total Stockholder Equity (calculated)-352
+/-0
Other
Cash and Short Term Investments 80
Common Stock Shares Outstanding 318,238
Common Stock Total Equity430
Current Deferred Revenue203
Liabilities and Stockholders Equity 1,214
Net Debt 447
Net Invested Capital 175
Net Tangible Assets -352
Net Working Capital -1,271
Short Long Term Debt Total 527



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
25
22
11
86
122
876
1,522
1,112
960
848
1,811
2,261
2,205
2,476
2,787
2,735
3,224
1,214
1,2143,2242,7352,7872,4762,2052,2611,8118489601,1121,52287612286112225
   > Total Current Assets 
25
11
3
0
22
699
432
216
125
29
997
355
301
573
318
185
684
282
2826841853185733013559972912521643269922031125
       Cash And Cash Equivalents 
23
7
1
0
22
132
207
90
32
2
955
320
238
374
219
71
297
80
8029771219374238320955232902071322201723
       Net Receivables 
2
0
0
0
0
202
6
8
2
0
0
0
0
0
0
0
0
0
00000000028620200002
       Other Current Assets 
0
0
0
0
0
353
124
72
49
26
42
35
62
120
99
62
135
37
37135629912062354226497212435300000
   > Long-term Assets 
0
11
8
86
100
178
1,090
896
835
820
814
1,906
1,904
1,903
2,470
2,550
2,539
932
9322,5392,5502,4701,9031,9041,9068148208358961,090178100868110
       Property Plant Equipment 
0
11
8
0
0
61
119
76
19
9
3
1,883
1,882
1,881
2,432
2,453
2,442
830
8302,4422,4532,4321,8811,8821,88339197611961008110
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
22
37
97
97
102
102979737220000000000000
> Total Liabilities 
27
52
40
663
482
997
1,324
465
191
605
493
166
128
155
773
2,267
2,019
1,566
1,5662,0192,2677731551281664936051914651,324997482663405227
   > Total Current Liabilities 
27
52
40
663
482
788
1,173
465
191
605
493
166
128
155
773
2,267
2,019
1,553
1,5532,0192,2677731551281664936051914651,173788482663405227
       Short-term Debt 
0
0
508
508
221
300
514
30
27
8
0
0
0
0
491
1,194
887
514
5148871,19449100008273051430022150850800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887
514
5148870000000000000000
       Accounts payable 
3
39
28
24
192
294
364
349
68
144
122
111
83
115
133
252
224
229
22922425213311583111122144683493642941922428393
       Other Current Liabilities 
24
13
11
131
68
194
296
87
95
453
371
54
45
40
149
822
907
606
606907822149404554371453958729619468131111324
   > Long-term Liabilities 
0
0
0
0
0
209
151
0
0
0
0
0
0
115
624
1,446
1,111
13
131,1111,44662411500000015120900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
1300000000000000000
> Total Stockholder Equity
-2
-31
-29
-577
-359
-121
198
647
769
243
1,318
2,096
2,076
2,320
2,014
468
1,205
-352
-3521,2054682,0142,3202,0762,0961,318243769647198-121-359-577-29-31-2
   Common Stock
3
3
3
17
63
69
75
80
86
89
96
246
251
263
278
285
366
430
4303662852782632512469689868075696317333
   Retained Earnings -217,245-212,027-207,519-204,675-201,821-200,079-198,161-19,239-17,963-17,009-14,622-10,184-6,142-2,898-1,583-182-183-5
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
200,010
0
0
206,411
207,701
212,865
216,463
216,463212,865207,701206,41100200,01000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
150
150
989
2,426
5,952
10,307
15,189
17,693
18,118
20,462
200,010
201,904
203,879
206,411
207,701
212,865
216,463
216,463212,865207,701206,411203,879201,904200,01020,46218,11817,69315,18910,3075,9522,4269891501500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.