Capstone Mining Corp Stock Today
| CS Stock | CAD 15.86 0.36 2.32% |
PerformanceGood
| Odds Of DistressLow
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Capstone Mining is selling at 15.86 as of the 17th of February 2026; that is 2.32% increase since the beginning of the trading day. The stock's open price was 15.5. Capstone Mining has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 763.36 M outstanding shares of which 11.32 M shares are currently shorted by private and institutional investors with about 2.54 days to cover all short positions. More on Capstone Mining Corp
Moving together with Capstone Stock
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| 0.94 | FDY | Faraday Copper Corp | PairCorr |
Moving against Capstone Stock
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Capstone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capstone Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Darren Pylot | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Silver, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors) | ||||
Capstone Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capstone Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCapstone Mining utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Capstone Mining's leverage profile, showing how much of Capstone Mining's resources are funded through borrowing.
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Capstone Mining Corp (CS) is traded on Toronto Exchange in Canada and employs 29 people. Capstone Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.11 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 Mining Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 763.36 M outstanding shares of which 11.32 M shares are currently shorted by private and institutional investors with about 2.54 days to cover all short positions.
Capstone Mining Corp has accumulated about 131.59 M in cash with 292.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Capstone Mining Probability Of Bankruptcy
Ownership AllocationCapstone Mining holds a total of 763.36 Million outstanding shares. 30% of Capstone Mining Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capstone Ownership Details
Capstone Mining Historical Income Statement
Capstone Stock Against Markets
Capstone Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The book value of Capstone Mining was currently reported as 5.94. 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.Capstone Mining Quarterly Total Revenue |
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Capstone Mining Corp Investment Alerts
| Capstone Mining Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: What China Gold International Resources s 2026 Multi-Mine Production Guidance Means For Shareholders - simplywall.st |
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.0648 | 0.0569 | -0.0079 | 12 | ||
2025-07-30 | 2025-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-02-22 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 |
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 'Large-Cap' category with a current market capitalization of 12.11 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 0.15 %, 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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
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 17th of February 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 17th of February 2026, Fixed Asset Turnover is likely to grow to 0.51, while Non Currrent Assets Other are likely to drop about 29.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.14 | 4.35 | |
| Tangible Book Value Per Share | 4.14 | 4.35 | |
| Enterprise Value Over EBITDA | 18.97 | 31.52 | |
| Price Book Value Ratio | 1.75 | 1.84 | |
| Enterprise Value Multiple | 18.97 | 31.52 | |
| Price Fair Value | 1.75 | 1.84 | |
| Enterprise Value | 5.2 B | 5.5 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.
Technical Drivers
As of the 17th of February 2026, Capstone Mining shows the Mean Deviation of 2.65, risk adjusted performance of 0.1122, and Downside Deviation of 3.67. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capstone Mining Corp Tanh Of Price Series is a hyperbolic price transformation function.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Capstone Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capstone Mining Corporate Directors
| Peter Meredith | Independent Director | Profile | |
| Robert Gallagher | Independent Director | Profile | |
| Dale Peniuk | Independent Director | Profile | |
| Whitney Buhlin | Director Resources | Profile |
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.
