$5.4 M

ECPN Mkt cap, 17-Sept-2020
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-Sept-201780.4 K
El Capitan Precious Metals EV5.3 M

El Capitan Precious Metals Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0k

Cost of goods sold

3.3k

Gross profit

(350.0)

Gross profit Margin, %

(12%)

General and administrative expense

378.3k502.8k577.9k637.8k828.7k260.3k151.1k

Operating expense total

378.3k502.8k577.9k637.8k828.7k3.2m151.1k

EBIT

(178.9m)(1.9m)(1.7m)(2.8m)(2.3m)(3.2m)(4.1m)

EBIT margin, %

(107112%)

Interest expense

252.075.9k579.4k1.3m1.2m

Interest income

2.3k211.0252.093.023.020.027.0

Pre tax profit

(178.9m)(1.9m)(1.7m)(2.9m)(2.8m)(4.5m)(5.2m)

Income tax expense

197.3k

Net Income

(178.9m)(1.9m)(1.7m)(2.9m)(2.8m)(4.5m)(5.2m)

El Capitan Precious Metals Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

319.9k238.1k373.7k218.5k71.4k296.6k80.4k

Prepaid Expenses

35.4k62.4k78.5k99.1k61.7k36.6k

Inventories

52.3k252.5k165.0k

Current Assets

355.3k300.5k572.7k317.6k185.3k684.3k282.1k

PP&E

3.7k2.1k567.6k588.1k572.7k

Total Assets

2.3m2.2m2.5m2.8m2.7m3.2m1.2m

Accounts Payable

111.4k83.2k114.9k132.6k251.8k224.1k228.9k

Short-term debt

1.2m460.8k

Current Liabilities

165.5k128.2k155.3k773.3k2.3m2.0m1.6m

Long-term debt

12.8k

Total Debt

1.2m8.5k

Total Liabilities

1.6m

Common Stock

245.6k251.3k262.6k278.1k285.4k430.4k

Preferred Stock

Additional Paid-in Capital

200.0m201.9m203.9m206.4m207.7m212.9m216.5m

Retained Earnings

(201.8m)(204.7m)(207.5m)(212.0m)(217.2m)

Total Equity

2.1m2.1m2.3m2.0m467.6k1.2m(351.6k)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.4 x5.8 x2.7 x-3.5 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

146.7k353.4k178.4k182.7k488.9k270.5k245.4k330.8k51.9k112.6k74.0k5.4k8.1k34.2k83.4k62.4k64.1k24.2k56.8k

Accounts Receivable

1.6k435.4k502.7k

Prepaid Expenses

22.5k82.5k47.4k36.3k66.0k44.4k130.7k109.7k90.4k97.7k135.7k106.6k138.8k212.0k304.7k63.0k166.6k175.9k107.2k

Inventories

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

Current Assets

170.8k435.9k225.8k219.0k555.0k314.9k376.1k440.5k142.3k210.3k242.9k145.2k180.2k748.5k1.0m1.1m486.9k891.8k921.8k

PP&E

4.5k3.0k3.7k2.5k1.3k982.0597.2k621.5k604.5k572.4k555.9k541.0k566.4k588.0k565.3k

Total Assets

178.7m2.3m2.1m2.1m2.5m2.2m2.3m2.3m3.0m2.6m2.8m2.7m2.7m3.3m3.6m3.6m3.0m3.4m3.5m

Accounts Payable

78.8k102.0k145.2k132.9k99.0k86.1k119.6k70.9k136.4k174.1k145.0k337.1k474.9k269.1k280.5k306.5k192.3k296.7k287.8k

Short-term debt

14.0k3.5k970.0k958.8k943.9k722.7k462.8k474.0k

Current Liabilities

95.4k152.7k176.4k178.6k144.5k118.2k161.9k141.1k200.4k224.0k1.1m1.3m1.7m2.2m2.4m2.6m1.6m1.3m1.4m

Long-term debt

17.1k15.0k

Total Debt

14.0k3.5k970.0k958.8k943.9k30.0k8.3k8.4k

Total Liabilities

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

Common Stock

244.8k246.9k247.8k249.9k253.8k255.0k257.6k266.4k273.2k276.5k278.1k279.0k282.5k307.7k311.2k325.0k384.0k403.7k413.4k

Preferred Stock

Additional Paid-in Capital

199.6m200.5m200.8m201.3m202.6m203.0m203.4m204.4m206.0m206.2m206.9m207.1m207.3m208.8m209.1m209.4m213.8m215.4m215.8m

Retained Earnings

(201.6m)(202.5m)(203.8m)(204.2m)(205.5m)(206.0m)(206.5m)(208.1m)(208.2m)(208.8m)(212.8m)(213.7m)(214.2m)

Total Equity

178.6m2.2m2.0m1.9m2.3m2.1m2.1m2.2m2.4m2.2m1.7m1.4m1.1m1.1m1.2m960.3k1.4m2.1m2.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

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

El Capitan Precious Metals Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(178.9m)(1.9m)(1.7m)(2.9m)(2.8m)(4.5m)(5.2m)

Depreciation and Amortization

5.0k3.5k1.2k2.1k60.5k66.6k86.1k

Accounts Receivable

Inventories

52.3k119.5k

Accounts Payable

(16.7k)(28.2k)71.0k172.8k(14.3k)4.8k

Cash From Operating Activities

(1.5m)(1.5m)(1.4m)(1.2m)(682.0k)(765.5k)(1.1m)

Purchases of PP&E

(2.4k)

Cash From Investing Activities

119.5k(1.9k)(168.7k)(140.5k)4.5k(52.1k)

Short-term Borrowings

(215.0k)(150.0k)

Cash From Financing Activities

728.3k1.5m1.6m1.2m675.3k986.2k891.1k

Net Change in Cash

(635.1k)(81.9k)135.6k(155.2k)(147.1k)225.2k(216.2k)

Interest Paid

33.4k57.1k8.7k

Income Taxes Paid

El Capitan Precious Metals Ratios

USDQ3, 2011

Financial Leverage

1 x