Capstone Mining Corp Stock Net Income
| CS Stock | CAD 15.68 0.59 3.91% |
As of the 3rd of February, Capstone Mining shows the Risk Adjusted Performance of 0.0976, downside deviation of 3.56, and Mean Deviation of 2.51. Capstone Mining Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capstone Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9118 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 90.8 M | 95.3 M | |
| Net Income From Continuing Ops | 98.8 M | 103.7 M | |
| Net Income Applicable To Common Shares | 95.3 M | 100.1 M | |
| Net Income Per Share | 0.13 | 0.08 | |
| Net Income Per E B T | 0.71 | 0.69 |
Capstone | Net Income |
Evaluating Capstone Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capstone Mining Corp's fundamental strength.
Latest Capstone Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Capstone Mining Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capstone Mining Corp financial statement analysis. It represents the amount of money remaining after all of Capstone Mining Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capstone Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.93 M | 10 Years Trend |
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Net Income |
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Capstone Net Income Regression Statistics
| Arithmetic Mean | 18,907,585 | |
| Coefficient Of Variation | 544.24 | |
| Mean Deviation | 76,923,845 | |
| Median | 22,671,049 | |
| Standard Deviation | 102,902,052 | |
| Sample Variance | 10588.8T | |
| Range | 429.5M | |
| R-Value | 0.32 | |
| Mean Square Error | 10144.5T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 6,503,036 | |
| Total Sum of Squares | 169421.3T |
Capstone Net Income History
Capstone Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Capstone Mining on November 5, 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 | 3.56 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (6.67) | |||
| 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 | 0.0976 | |||
| Jensen Alpha | 0.3591 | |||
| Total Risk Alpha | 0.1977 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.3447 |
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 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | 0.3547 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 817.43 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.02 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.3591 | |||
| Total Risk Alpha | 0.1977 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.3447 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 12.69 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.15 |
Capstone Mining Corp Backtested Returns
Capstone Mining appears to be not too volatile, given 3 months investment horizon. Capstone Mining Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Capstone Mining's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Capstone Mining's Mean Deviation of 2.51, downside deviation of 3.56, and Risk Adjusted Performance of 0.0976 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 12. The firm shows a Beta (market volatility) of 1.2, 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 | 0.72 |
Good predictability
Capstone Mining Corp has good predictability. Overlapping area represents the amount of predictability between Capstone Mining time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.72 indicates that around 72.0% of current Capstone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capstone Mining Corp reported net income of 78.93 M. This is 755.83% lower than that of the Metals & Mining sector and 78.04% lower than that of the Materials industry. The net income for all Canada stocks is 86.18% higher than that of the company.
Capstone Net Income 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 Net Income 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 net income 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 | 14.16 B | ||||
| Shares Outstanding | 763.36 M | ||||
| Shares Owned By Insiders | 8.26 % | ||||
| Shares Owned By Institutions | 36.00 % | ||||
| Number Of Shares Shorted | 11.32 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 5.64 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 | 1.75 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 16.84 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 11.97 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
| 0.92 | AG | First Majestic Silver | PairCorr |
| 0.93 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
| 0.94 | FDY | Faraday Copper Corp | PairCorr |
Moving against Capstone Stock
| 0.65 | MSFT | Microsoft CDR | PairCorr |
| 0.65 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.6 | AAPL | Apple CDR | PairCorr |
| 0.6 | AAPL | Apple Inc 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.