Capstone Mining Corp Stock Current Valuation
| CS Stock | CAD 14.10 0.81 5.43% |
Valuation analysis of Capstone Mining Corp helps investors to measure Capstone Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of February 2026, Enterprise Value Over EBITDA is likely to grow to 31.52. Also, Enterprise Value Multiple is likely to grow to 31.52. Fundamental drivers impacting Capstone Mining's valuation include:
Fairly Valued
Today
Please note that Capstone Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Capstone Mining Corp is based on 3 months time horizon. Increasing Capstone Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capstone Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Stock. However, Capstone Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.1 | Real 13.95 | Hype 14.31 | Naive 13.42 |
The intrinsic value of Capstone Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capstone Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capstone Mining Corp helps investors to forecast how Capstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Mining more accurately as focusing exclusively on Capstone Mining's fundamentals will not take into account other important factors: Capstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Capstone Mining is extremely important. It helps to project a fair market value of Capstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Capstone Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capstone Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capstone Mining's interrelated accounts and indicators.
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Capstone Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capstone Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capstone Mining.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Capstone Mining on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Mining Corp or generate 0.0% return on investment in Capstone Mining over 90 days. Capstone Mining is related to or competes with HudBay Minerals, China Gold, IAMGold, New Gold, Triple Flag, Osisko Gold, and OceanaGold. Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and... More
Capstone Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capstone Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capstone Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 7.47 |
Capstone Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Mining's standard deviation. In reality, there are many statistical measures that can use Capstone Mining historical prices to predict the future Capstone Mining's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.2255 | |||
| Total Risk Alpha | 0.1122 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.1812 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capstone Mining February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.1912 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1257.53 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.2255 | |||
| Total Risk Alpha | 0.1122 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.1812 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 14.84 | |||
| Semi Variance | 12.68 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5083 |
Capstone Mining Corp Backtested Returns
Capstone Mining appears to be somewhat reliable, given 3 months investment horizon. Capstone Mining Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capstone Mining Corp, which you can use to evaluate the volatility of the firm. Please makes use of Capstone Mining's Mean Deviation of 2.73, downside deviation of 3.85, and Risk Adjusted Performance of 0.0708 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capstone Mining will likely underperform. Please check Capstone Mining's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Capstone Mining's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Capstone Mining Corp has good predictability. Overlapping area represents the amount of predictability between Capstone Mining time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capstone Mining Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Capstone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Capstone Mining Corp has a Current Valuation of 13.56 B. This is 18.84% higher than that of the Metals & Mining sector and 92.26% higher than that of the Materials industry. The current valuation for all Canada stocks is 18.44% higher than that of the company.
Capstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Mining could also be used in its relative valuation, which is a method of valuing Capstone Mining by comparing valuation metrics of similar companies.Capstone Mining is currently under evaluation in current valuation category among its peers.
Capstone Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capstone Mining from analyzing Capstone Mining's financial statements. These drivers represent accounts that assess Capstone Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capstone Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 2.3B | 3.3B | 4.6B | 4.2B | 4.4B | |
| Enterprise Value | 1.5B | 2.9B | 4.5B | 5.8B | 5.2B | 5.5B |
Capstone Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 13.56 B | ||||
| Shares Outstanding | 763.36 M | ||||
| Shares Owned By Insiders | 8.26 % | ||||
| Shares Owned By Institutions | 37.66 % | ||||
| Number Of Shares Shorted | 11.32 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 849.21 M | ||||
| EBITDA | 353.4 M | ||||
| Net Income | 78.93 M | ||||
| Cash And Equivalents | 131.59 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | 292.64 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 17.16 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 10.76 B | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 253.9 M | ||||
| Working Capital | (147.82 M) | ||||
| Current Asset | 227.47 M | ||||
| Current Liabilities | 65.12 M | ||||
| Net Asset | 6.36 B |
About Capstone Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.91 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.87 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.95 | ORE | Orezone Gold Corp | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
Moving against Capstone Stock
| 0.72 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.72 | MSFT | Microsoft CDR | PairCorr |
| 0.66 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.66 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.44 | AAPL | Apple CDR | PairCorr |
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.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.