EL CAPITAN PRECIOUS METALS INC
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Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | $2,950 | $0 | — | — | — |
| Operating income | −$4.1M | −$3.2M | −$2.3M | — | — | −$198.5M |
| Net income | −$5.2M | −$4.5M | −$2.8M | −$2.9M | −$1.7M | −$1.9M |
| Total assets | $1.2M | $3.2M | $2.7M | $2.8M | $2.5M | $2.2M |
| Total liabilities | $1.6M | $2.0M | — | — | — | — |
| Equity | −$351,628 | $1.2M | $467,618 | $2.0M | $2.3M | $2.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 384.0M | 307.7M | 285.4M | 278.1M | 266.4M | 252.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 1484.1%
- Return on assets
- −429.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 129.0%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -612.93distress
- Accruals / assets
- −342.9%clean
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2018
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2017
- NT 10-Qmissed a reporting deadline ↗May 15, 2017
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2015
- NT 10-Kmissed a reporting deadline ↗Dec 14, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stapleton John FOfficer — CFO and Chairman of the Board | May 27, 2015 | J | 200,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsSep 6, 2018
- Director / officer changeFeb 22, 2018
- Director / officer changeFeb 13, 2018
- Changed auditor · Other material eventFeb 9, 2018
- Prior financials not reliable (restatement)Jan 30, 2018
- Entered a material agreement · Unregistered equity saleJan 8, 2018
- Director / officer changeSep 13, 2017
- Entered a material agreement · Unregistered equity saleFeb 23, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- UPLOADSep 19, 2018
- UPLOADSep 11, 2018
- 8-KSep 6, 2018
- UPLOADSep 4, 2018
- UPLOADJul 30, 2018
- 10-KMar 30, 2018
- 8-KFeb 22, 2018
- NT 10-QFeb 14, 2018
- 8-KFeb 13, 2018
- 8-KFeb 9, 2018
- 10-Q/AAMENDMENT NO. 1 - JUNE 30, 2017Feb 2, 2018
- 10-Q/AAMENDMENT NO. 1 - MARCH 31, 2017Feb 2, 2018
- 10-Q/AAMENDMENT NO. 1 - DECEMBER 31, 2016Feb 2, 2018
- 8-KJan 30, 2018
- 8-KJan 8, 2018
Event-driven situations (1)
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