Capstone Mining Corp Stock Analysis
| CS Stock | CAD 9.84 0.20 1.99% |
Capstone Mining Corp is overvalued with Real Value of 8.16 and Hype Value of 9.85. The main objective of Capstone Mining stock analysis is to determine its intrinsic value, which is an estimate of what Capstone Mining Corp is worth, separate from its market price. There are two main types of Capstone Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capstone Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capstone Mining's stock to identify patterns and trends that may indicate its future price movements.
The Capstone Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Capstone Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Capstone Stock trading window is adjusted to America/Toronto timezone.
Capstone |
Capstone Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Capstone Mining was currently reported as 3.94. The company recorded a loss per share of 0.21. Capstone Mining Corp had not issued any dividends in recent years. The entity had 1:5 split on the 17th of May 2001. 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. For more info on Capstone Mining Corp please contact Darren Pylot at 604 684 8894 or go to https://capstonecopper.com.Capstone Mining Quarterly Total Revenue |
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Capstone Mining Corp Investment Alerts
| Capstone Mining Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.35 B. Net Loss for the year was (124.73 M) with profit before overhead, payroll, taxes, and interest of 382.79 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASX Copper Mining Stocks 5 Biggest Companies in 2024 - Nasdaq |
Capstone Largest EPS Surprises
Earnings surprises can significantly impact Capstone Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-02-22 | 2023-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-08-02 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Capstone Mining Thematic Classifications
In addition to having Capstone Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Capstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Mining's market, we take the total number of its shares issued and multiply it by Capstone Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capstone Profitablity
Capstone Mining's profitability indicators refer to fundamental financial ratios that showcase Capstone Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Capstone Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capstone Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capstone Mining's profitability requires more research than a typical breakdown of Capstone Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.02). At this time, Capstone Mining's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 5.7 B, while Non Currrent Assets Other are likely to drop about 11 M. Capstone Mining's management efficiency ratios could be used to measure how well Capstone Mining manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.42 | 4.64 | |
| Tangible Book Value Per Share | 4.42 | 4.64 | |
| Enterprise Value Over EBITDA | 25.06 | 28.31 | |
| Price Book Value Ratio | 1.26 | 1.84 | |
| Enterprise Value Multiple | 25.06 | 28.31 | |
| Price Fair Value | 1.26 | 1.84 | |
| Enterprise Value | 4.4 B | 4.6 B |
Understanding the operational decisions made by Capstone Mining management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.126 | Profit Margin 0.0164 | Beta 2.118 | Return On Assets 0.01 | Return On Equity 0.0059 |
Technical Drivers
As of the 26th of November, Capstone Mining shows the Mean Deviation of 2.43, downside deviation of 3.11, and Risk Adjusted Performance of 0.0324. 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 Corp Price Movement Analysis
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Capstone Mining Outstanding Bonds
Capstone Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capstone Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capstone Mining Predictive Daily Indicators
Capstone Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capstone Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capstone Mining Forecast Models
Capstone Mining's time-series forecasting models are one of many Capstone Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capstone Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capstone Mining. By using and applying Capstone Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.06 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capstone Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.