Capstone Mining Corp Stock Analysis

Capstone Stock Analysis Notes

About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Capstone Mining was currently reported as 6.04. The company had not issued any dividends in recent years. Capstone Mining Corp 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.

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Capstone Largest EPS Surprises

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Capstone Mining Thematic Classifications

Capstone Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.21 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

The company has Profit Margin (PM) of 0.15 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Management Efficiency

Capstone Mining Corp has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0944 %, meaning that it generated $0.0944 on every $100 dollars invested by stockholders. 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. As of the 22nd of January 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Capstone Mining's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of January 2026, Fixed Asset Turnover is likely to grow to 0.51, while Non Currrent Assets Other are likely to drop about 29.1 M.

Technical Drivers

As of the 22nd of January, Capstone Mining shows the Downside Deviation of 3.11, mean deviation of 2.32, and Risk Adjusted Performance of 0.1184. 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

Capstone Mining Outstanding Bonds

Capstone Mining Predictive Daily Indicators

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.

Capstone Mining Corp Debt to Cash Allocation

Capstone Mining Corp has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Capstone Mining Corp has a current ratio of 2.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Capstone Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capstone Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstone to invest in growth at high rates of return. When we think about Capstone Mining's use of debt, we should always consider it together with cash and equity.

Capstone Mining Total Assets Over Time

Capstone Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Capstone Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Capstone Mining Debt Ratio

19.0

It appears that most of the Capstone Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capstone Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capstone Mining, which in turn will lower the firm's financial flexibility.

Capstone Mining Corporate Bonds Issued

Capstone Short Long Term Debt Total

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.

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.