Capstone Financial Statements From 2010 to 2024

CS Stock  CAD 9.84  0.20  1.99%   
Capstone Mining financial statements provide useful quarterly and yearly information to potential Capstone Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capstone Mining financial statements helps investors assess Capstone Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capstone Mining's valuation are summarized below:
Gross Profit
382.8 M
Profit Margin
0.0164
Market Capitalization
7.4 B
Enterprise Value Revenue
4.7863
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Capstone Mining Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capstone Mining's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 4.6 B

Capstone Mining Total Revenue

1.41 Billion

Check Capstone Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.7 M, Interest Expense of 31.1 M or Selling General Administrative of 22.9 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or PTB Ratio of 1.84. Capstone financial statements analysis is a perfect complement when working with Capstone Mining Valuation or Volatility modules.
  
This module can also supplement various Capstone Mining Technical models . Check out the analysis of Capstone Mining Correlation against competitors.

Capstone Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B420.5 M
Slightly volatile
Total Current Liabilities453.4 M431.8 M157.4 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B1.9 B
Slightly volatile
Accounts Payable285.9 M272.3 M98.8 M
Slightly volatile
Cash122.2 M126 M162.1 M
Slightly volatile
Non Current Assets Total5.7 B5.4 BB
Slightly volatile
Non Currrent Assets Other11 M11.6 M30.6 M
Very volatile
Cash And Short Term Investments129.4 M126.8 M163.5 M
Slightly volatile
Net Receivables154.7 M147.3 M57.2 M
Slightly volatile
Common Stock Shares Outstanding728.2 M693.5 M416.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.3 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B724.4 M
Slightly volatile
Other Current Assets2.7 M2.8 M7.8 M
Very volatile
Total Liabilities2.9 B2.8 B885.4 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B2.4 B
Slightly volatile
Total Current Assets511.2 M486.9 M328.1 M
Pretty Stable
Short Term Debt50.3 M87.5 M70 M
Very volatile
Other Current Liabilities32.3 M59.9 M27.6 M
Slightly volatile
Inventory157.1 M149.6 M84.6 M
Slightly volatile
Net Tangible Assets3.3 B3.2 B1.3 B
Slightly volatile
Common Stock2.6 B2.5 B1.1 B
Slightly volatile
Property Plant Equipment5.7 B5.4 BB
Slightly volatile
Other Liabilities1.3 B1.2 B399.7 M
Slightly volatile
Short and Long Term Debt59 M62.1 M157 M
Slightly volatile
Long Term Investments782.8 K824 K6.7 M
Slightly volatile
Common Stock Total Equity844.3 M969.2 M800.1 M
Slightly volatile
Long Term Debt Total886.4 M844.2 M383.4 M
Slightly volatile
Current Deferred RevenueM12.1 M8.8 M
Slightly volatile
Non Current Liabilities Other9.1 M8.7 M2.6 M
Slightly volatile
Cash And Equivalents126.6 M195.9 M127.3 M
Pretty Stable
Net Invested Capital1.9 B3.7 B1.4 B
Slightly volatile
Net Working Capital88.6 M55 M146 M
Slightly volatile
Capital Stock1.5 B2.5 B1.1 B
Slightly volatile
Intangible Assets6.3 MM7.7 M
Slightly volatile
Deferred Long Term Liabilities452.8 K509.4 K554.7 K
Slightly volatile

Capstone Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization248.7 M236.9 M109.7 M
Slightly volatile
Selling General Administrative22.9 M45.1 M31.7 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B556.8 M
Slightly volatile
Total Operating Expenses63 M60 M42.6 M
Slightly volatile
Total Revenue1.4 B1.3 B620.4 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B518.1 M
Slightly volatile
Interest Income3.2 M3.4 M15.5 M
Slightly volatile
Reconciled Depreciation129.2 M236.9 M100.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1.4 M
Slightly volatile

Capstone Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115 M170.3 M163.5 M
Pretty Stable
Capital Expenditures647.6 M616.7 M198.7 M
Slightly volatile
Total Cash From Operating Activities96.9 M116.8 M132.3 M
Slightly volatile
End Period Cash Flow122.2 M126 M161.4 M
Slightly volatile
Issuance Of Capital Stock3.5 M3.3 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.49861.7827
Slightly volatile
PTB Ratio1.841.26361.8963
Slightly volatile
Days Sales Outstanding33.4339.963331.5094
Slightly volatile
Book Value Per Share4.644.42113.0119
Slightly volatile
Average Payables8.2 M7.8 M8.1 M
Slightly volatile
PB Ratio1.841.26361.8963
Slightly volatile
EV To Sales1.983.26771.8147
Very volatile
Inventory Turnover8.868.43845.8898
Slightly volatile
Days Of Inventory On Hand41.0943.254671.0677
Slightly volatile
Payables Turnover7.174.63686.4881
Slightly volatile
Sales General And Administrative To Revenue0.03190.03350.0611
Slightly volatile
Average Inventory1.6 MMM
Very volatile
Capex To Revenue0.480.45840.2885
Pretty Stable
Cash Per Share0.310.18290.4276
Slightly volatile
Days Payables Outstanding48.6478.71861.538
Slightly volatile
Intangibles To Total Assets0.01150.01210.0307
Slightly volatile
Current Ratio1.071.12754.1213
Slightly volatile
Tangible Book Value Per Share4.644.42112.9493
Slightly volatile
Receivables Turnover17.219.133421.7588
Very volatile
Graham Number2.073.55732.7324
Pretty Stable
Shareholders Equity Per Share4.033.83632.5922
Slightly volatile
Capex Per Share0.930.88930.3833
Slightly volatile
Average Receivables13.1 M12.5 M12.8 M
Slightly volatile
Revenue Per Share1.041.94011.294
Slightly volatile
Interest Debt Per Share1.61.51960.6692
Slightly volatile
Debt To Assets0.10.17440.1613
Slightly volatile
Operating Cycle12883.2179106
Slightly volatile
Price Book Value Ratio1.841.26361.8963
Slightly volatile
Days Of Payables Outstanding48.6478.71861.538
Slightly volatile
Company Equity Multiplier1.342.20781.9409
Slightly volatile
Quick Ratio0.740.7813.3456
Slightly volatile
Cash Ratio0.280.29182.7601
Slightly volatile
Operating Cash Flow Sales Ratio0.08250.08680.2513
Pretty Stable
Days Of Inventory Outstanding41.0943.254671.0677
Slightly volatile
Days Of Sales Outstanding33.4339.963331.5094
Slightly volatile
Price To Book Ratio1.841.26361.8963
Slightly volatile
Fixed Asset Turnover0.240.25450.4332
Slightly volatile
Debt Ratio0.10.17440.1613
Slightly volatile
Price Sales Ratio2.02.49861.7827
Slightly volatile
Asset Turnover0.340.22910.3067
Pretty Stable
Price Fair Value1.841.26361.8963
Slightly volatile

Capstone Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B1.1 B
Slightly volatile
Enterprise Value4.6 B4.4 B1.3 B
Slightly volatile

Capstone Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments126.8 M

About Capstone Mining Financial Statements

Capstone Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Capstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 MM
Total Revenue1.3 B1.4 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.46  0.48 
Revenue Per Share 1.94  1.04 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Capstone Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Stock

  0.64FDY Faraday Copper CorpPairCorr
The ability to find closely correlated positions to Capstone Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Mining Corp to buy it.
The correlation of Capstone Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Capstone Stock

Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.