Capstone Mining Financials

CS Stock  CAD 16.44  0.60  3.79%   
You can use fundamental analysis to find out if Capstone Mining Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-six available fundamental indicators for Capstone Mining Corp, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Capstone Mining to be traded at C$19.73 in 90 days.
 
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Capstone Mining Balance Sheet Chart

At this time, Capstone Mining's Retained Earnings are very stable compared to the past year. As of the 12th of February 2026, Accounts Payable is likely to grow to about 398.5 M, while Cash is likely to drop about 117.6 M.
Key indicators impacting Capstone Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.5
Way Down
Slightly volatile
Current Ratio0.860.91
Notably Down
Slightly volatile
  
Understanding current and past Capstone Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Mining's assets may result in an increase in income on the income statement.

Capstone Mining Stock Summary

Capstone Mining competes with HudBay Minerals, China Gold, IAMGold, New Gold, and Triple Flag. Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile. The company also owns a 70 percent interest in copper-iron-gold Santo Domingo development project in Region III, Chile. CAPSTONE MINING operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 1049 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA14071L1085
Business Address510 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecapstonecopper.com
Phone604 684 8894
CurrencyCAD - Canadian Dollar
You should never invest in Capstone Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capstone Stock, because this is throwing your money away. Analyzing the key information contained in Capstone Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capstone Mining Key Financial Ratios

Capstone Mining's financial ratios allow both analysts and investors to convert raw data from Capstone Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Capstone Mining over time and compare it to other companies across industries.

Capstone Mining Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.7B5.4B5.8B6.4B7.3B7.7B
Net Debt(243.7M)532.7M1.2B1.2B1.4B1.4B
Retained Earnings126.8M262.5M167.7M253.9M292.0M306.6M
Accounts Payable96.5M284.9M270.3M330.0M379.5M398.5M
Cash259.6M170.3M125.1M131.5M151.2M117.6M
Net Receivables28.2M191.9M146.3M147.7M169.8M178.3M
Other Current Assets5.9M2.5M62.7M56.7M65.2M68.4M
Total Liab704.8M2.2B2.8B2.9B3.3B3.5B
Total Current Assets358.3M572.2M483.4M545.9M627.8M659.2M
Short Term Debt3.4M28.9M64.7M138.8M159.6M167.6M
Other Current Liab92.8M86.2M75.5M213.5M245.5M257.8M
Inventory62.2M143.5M148.5M209.3M240.7M252.8M
Common Stock841.4M2.4B2.4B2.8B3.2B3.3B
Net Tangible Assets761.1M771.2M1.0B2.8B3.2B3.3B
Other Assets49.4M100.3M100.0M98.7M113.5M119.2M
Other Liab192.3M216.6M468.7M1.1B1.2B1.3B
Long Term Debt0.0659.1M970.3M736.0M846.4M888.7M
Long Term Debt Total12.6M734.0M1.3B1.2B1.4B1.4B
Cash And Equivalents262.1M170.3M126.0M131.6M151.3M129.9M

Capstone Mining Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense18.4M11.9M17.6M45.3M52.1M54.7M
Operating Income356.2M140.2M32.9M162.9M187.3M196.7M
Ebit354.5M214.4M19.4M142.9M164.4M172.6M
Ebitda434.3M335.0M184.3M353.4M406.4M426.7M
Income Before Tax333.8M193.7M(91.0M)133.4M153.4M161.1M
Net Income226.8M122.2M(101.7M)82.9M95.3M100.1M
Income Tax Expense80.9M57.6M33.7M47.5M54.7M57.4M
Total Revenue794.8M1.3B1.3B1.6B1.8B1.9B
Gross Profit452.4M381.9M319.4M522.5M600.8M630.9M
Cost Of Revenue342.4M914.2M1.0B1.1B1.2B1.3B
Minority Interest(26.0M)(13.9M)23.1M(3.0M)(2.7M)(2.5M)
Tax Provision80.9M57.6M33.7M47.5M54.7M57.4M
Interest Income1.2M104.4M3.4M14.8M17.0M26.6M
Net Interest Income(16.6M)(22.3M)(27.1M)(51.9M)(46.7M)(44.4M)

Capstone Mining Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash203.1M(74.8M)(48.6M)16.0M14.4M15.2M
Free Cash Flow409.4M(488.3M)(577.3M)(133.9M)(120.5M)(114.5M)
Depreciation91.0M175.7M250.6M307.4M353.5M371.2M
Other Non Cash Items177.6M(118.2M)(28.4M)(87.6M)(100.8M)(95.8M)
Capital Expenditures131.2M543.1M626.7M426.5M490.5M515.0M
Net Income223.0M118.6M(103.3M)78.9M90.8M95.3M
End Period Cash Flow259.6M172.0M125.1M131.5M151.2M116.9M
Change To Inventory(4.9M)52.4M(452.2K)(38.1M)(43.8M)(41.6M)
Investments1.2M(370.7M)(687.1M)(506.8M)(456.1M)(433.3M)
Net Borrowings(188.2M)270.8M381.3M(152.3M)(175.2M)(166.4M)
Change To Netincome13.6M34.7M303.9M(77.6M)(89.2M)(84.7M)

Capstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capstone Mining's current stock value. Our valuation model uses many indicators to compare Capstone Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Mining competition to find correlations between indicators driving Capstone Mining's intrinsic value. More Info.
Capstone Mining Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Mining Corp is roughly  1.94 . At this time, Capstone Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Capstone Mining Corp Total Assets Over Time

Most indicators from Capstone Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Mining Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Capstone Mining's Selling General Administrative is very stable compared to the past year. As of the 12th of February 2026, Tax Provision is likely to grow to about 57.4 M, though Discontinued Operations is likely to grow to (23.1 M).
 2023 2024 2025 2026 (projected)
Gross Profit319.4M522.5M600.8M630.9M
Total Revenue1.3B1.6B1.8B1.9B

Capstone Mining fundamental ratios Correlations

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Click cells to compare fundamentals

Capstone Mining Account Relationship Matchups

Capstone Mining fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.7B5.4B5.8B6.4B7.3B7.7B
Net Debt(243.7M)532.7M1.2B1.2B1.4B1.4B
Retained Earnings126.8M262.5M167.7M253.9M292.0M306.6M
Accounts Payable96.5M284.9M270.3M330.0M379.5M398.5M
Cash259.6M170.3M125.1M131.5M151.2M117.6M
Net Receivables28.2M191.9M146.3M147.7M169.8M178.3M
Other Current Assets5.9M2.5M62.7M56.7M65.2M68.4M
Total Liab704.8M2.2B2.8B2.9B3.3B3.5B
Total Current Assets358.3M572.2M483.4M545.9M627.8M659.2M
Short Term Debt3.4M28.9M64.7M138.8M159.6M167.6M
Other Current Liab92.8M86.2M75.5M213.5M245.5M257.8M
Inventory62.2M143.5M148.5M209.3M240.7M252.8M
Common Stock841.4M2.4B2.4B2.8B3.2B3.3B
Net Tangible Assets761.1M771.2M1.0B2.8B3.2B3.3B
Other Assets49.4M100.3M100.0M98.7M113.5M119.2M
Other Liab192.3M216.6M468.7M1.1B1.2B1.3B
Long Term Debt0.0659.1M970.3M736.0M846.4M888.7M
Long Term Debt Total12.6M734.0M1.3B1.2B1.4B1.4B
Cash And Equivalents262.1M170.3M126.0M131.6M151.3M129.9M

Capstone Mining Thematic Clasifications

Capstone Mining Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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Today, most investors in Capstone Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capstone Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capstone Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Capstone Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Capstone Mining February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capstone Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Mining's daily price indicators and compare them against related drivers.

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.