Capstone Mining Corp Stock Profit Margin
| CS Stock | CAD 10.04 0.25 2.43% |
Capstone Mining Corp fundamentals help investors to digest information that contributes to Capstone Mining's financial success or failures. It also enables traders to predict the movement of Capstone Stock. The fundamental analysis module provides a way to measure Capstone Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capstone Mining stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.08) | (0.07) |
Capstone | Profit Margin |
Capstone Mining Corp Company Profit Margin Analysis
Capstone Mining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Capstone Mining Profit Margin | 0.02 % |
Most of Capstone Mining's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capstone Profit Margin 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 Profit Margin. 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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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Capstone Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Capstone Mining Corp has a Profit Margin of 0.0164%. This is 100.28% lower than that of the Metals & Mining sector and 99.62% lower than that of the Materials industry. The profit margin for all Canada stocks is 101.29% lower than that of the firm.
Capstone Profit Margin 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 Profit Margin 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 profit margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 228.8M | 735.7M | 1.8B | 2.3B | 3.4B | 3.5B | |
| Enterprise Value | 401.9M | 872.2M | 1.5B | 2.8B | 4.4B | 4.6B |
Capstone Fundamentals
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 752.8 M | ||||
| Shares Owned By Insiders | 15.30 % | ||||
| Shares Owned By Institutions | 39.63 % | ||||
| Number Of Shares Shorted | 6.09 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 382.79 M | ||||
| EBITDA | 234.42 M | ||||
| Net Income | (124.73 M) | ||||
| Cash And Equivalents | 170.31 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 3.94 X | ||||
| Cash Flow From Operations | 116.82 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 12.66 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 7.76 B | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | 168.89 M | ||||
| Working Capital | 55.04 M | ||||
| Current Asset | 227.47 M | ||||
| Current Liabilities | 65.12 M | ||||
| Net Asset | 5.87 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
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.