$7.8 M

ECPN Mkt cap, 08-Oct-2018
El Capitan Precious Metals Net income (FY, 2017)-5.2 M
El Capitan Precious Metals EBIT (FY, 2017)-4.1 M
El Capitan Precious Metals Cash, 30-Sep-201780.4 K
El Capitan Precious Metals EV7.7 M

El Capitan Precious Metals Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0k

Operating expense total

1.7m2.3m3.2m4.1m

EBIT

(1.7m)(2.3m)(3.2m)(4.1m)

EBIT margin, %

(107112%)

Interest expense

355.2k495.2k189.7k

Interest income

252.023.020.027.0

Pre tax profit

(1.7m)(2.8m)(4.5m)(5.2m)

Income tax expense

Net Income

(1.7m)(2.9m)(2.8m)(4.5m)(5.2m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

3.0k3.6k

Operating expense total

1.4m377.5k388.8k370.6k277.7k392.8k311.2k463.3k538.8k

EBIT

(1.4m)(377.5k)(388.8k)(370.9k)(277.7k)(392.8k)(311.2k)(463.3k)(536.8k)

EBIT margin, %

(12573%)(14758%)

Interest expense

38.1k100.9k26.7k87.4k13.8k19.5k55.5k

Interest income

14.012.02.02.04.04.013.03.03.0

Pre tax profit

(554.8k)(448.0k)(1.2m)(525.5k)

Income tax expense

Net Income

(1.4m)(415.6k)(780.7k)(1.3m)(496.4k)(554.8k)(174.8k)(543.1k)(448.0k)(1.7m)(525.5k)

El Capitan Precious Metals Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

373.7k218.5k71.4k296.6k80.4k

Inventories

99.1k52.3k252.5k165.0k

Current Assets

572.7k317.6k185.3k684.3k282.1k

Total Assets

2.5m2.8m2.7m3.2m1.2m

Accounts Payable

132.6k251.8k224.1k228.9k

Short-term debt

8.5k

Current Liabilities

155.3k773.3k2.3m2.0m1.6m

Total Debt

8.5k

Total Liabilities

1.6m

Additional Paid-in Capital

203.9m206.4m207.7m212.9m216.5m

Retained Earnings

(204.7m)(207.5m)(212.0m)(217.2m)

Total Equity

2.3m2.0m467.6k1.2m(351.6k)

Financial Leverage

1.1 x1.4 x5.8 x2.7 x-3.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

51.9k112.6k74.0k8.1k34.2k83.4k62.4k64.1k24.2k56.8k

Inventories

33.3k33.3k502.3k648.6k957.5k256.3k256.3k255.0k

Current Assets

142.3k210.3k242.9k180.2k748.5k1.0m1.1m822.5k891.8k419.0k

Total Assets

3.0m2.6m2.8m2.7m3.3m3.6m3.6m3.4m3.4m3.0m

Accounts Payable

136.4k174.1k145.0k474.9k269.1k280.5k306.5k192.3k296.7k287.8k

Short-term debt

30.0k8.3k8.4k

Current Liabilities

200.4k224.0k1.1m1.7m2.2m2.4m2.6m1.6m1.3m1.4m

Total Debt

30.0k8.3k8.4k

Total Liabilities

600.4k435.3k2.2m2.4m2.6m1.3m1.4m

Additional Paid-in Capital

206.0m206.2m206.9m207.3m208.8m209.1m209.4m213.8m215.4m215.8m

Retained Earnings

(204.2m)(205.5m)(206.5m)(208.1m)(208.2m)(208.8m)(212.5m)(213.7m)(214.7m)

Total Equity

2.4m2.2m1.7m1.1m1.1m1.2m960.3k1.8m2.1m1.6m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.6 x2.5 x3.1 x3 x3.7 x1.9 x1.6 x1.9 x

El Capitan Precious Metals Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.7m)(2.9m)(2.8m)(4.5m)(5.2m)

Depreciation and Amortization

1.2k2.1k60.5k66.6k86.1k

Inventories

119.5k

Accounts Payable

71.0k(14.3k)4.8k

Cash From Operating Activities

(1.4m)(1.2m)(682.0k)(765.5k)(1.1m)

Purchases of PP&E

(809.5k)(2.4k)(46.7k)

Cash From Investing Activities

(168.7k)(140.5k)4.5k(52.1k)

Long-term Borrowings

(215.0k)(150.0k)

Cash From Financing Activities

1.6m1.2m675.3k986.2k891.1k

Interest Paid

33.4k57.1k8.7k

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(2.0m)(2.4m)(780.7k)(1.3m)(1.8m)(554.8k)(729.6k)(1.3m)(448.0k)(1.7m)(2.7m)

Depreciation and Amortization

310.0887.010.6k27.0k44.0k16.5k32.9k49.4k20.0k41.3k64.9k

Inventories

(33.3k)(33.3k)(33.3k)(71.6k)(156.7k)(241.0k)1.2k

Accounts Payable

21.5k59.2k12.4k204.5k342.3k135.4k28.6k68.1k(31.8k)61.0k63.7k

Cash From Operating Activities

(546.8k)(879.3k)(375.1k)(449.6k)(580.2k)(155.9k)(316.5k)(370.0k)(321.5k)(479.2k)(780.6k)

Cash From Investing Activities

(100.0k)(118.4k)(40.2k)(140.5k)(140.5k)(788.0)(790.0)(2.4k)(100.0k)(122.3k)(23.1k)

Long-term Borrowings

(150.0k)(150.0k)(150.0k)

Cash From Financing Activities

325.0k736.5k270.7k377.0k510.2k119.6k329.3k363.4k189.0k329.0k563.9k

Interest Paid

172.012.9k23.0k10.3k21.1k31.5k6.7k7.6k8.0k

Income Taxes Paid

El Capitan Precious Metals Ratios

USDY, 2017

EV/EBIT

-1.9 x

EV/CFO

-7.3 x

Financial Leverage

-3.5 x