Capstone Mining Valuation
| CS Stock | CAD 9.84 0.20 1.99% |
At this time, the firm appears to be overvalued. Capstone Mining Corp shows a prevailing Real Value of C$8.16 per share. The current price of the firm is C$9.84. Our model approximates the value of Capstone Mining Corp from analyzing the firm fundamentals such as Current Valuation of 9 B, return on equity of 0.0059, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capstone Mining's valuation include:
Price Book 2.0319 | Enterprise Value 9 B | Enterprise Value Ebitda 36.6997 | Price Sales 4.927 | Forward PE 12.4069 |
Overvalued
Today
Please note that Capstone Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Capstone Mining Corp is based on 3 months time horizon. Increasing Capstone Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capstone Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Stock. However, Capstone Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.84 | Real 8.16 | Hype 9.85 | Naive 9.4 |
The intrinsic value of Capstone Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capstone Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capstone Mining Corp helps investors to forecast how Capstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Mining more accurately as focusing exclusively on Capstone Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capstone Mining's intrinsic value based on its ongoing forecasts of Capstone Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capstone Mining's closest peers.
Capstone Mining Cash |
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Capstone Valuation Trend
Knowing Capstone Mining's actual value is paramount for traders when making sound investment determinations. Using both Capstone Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Capstone Mining Total Value Analysis
Capstone Mining Corp is currently anticipated to have takeover price of 9 B with market capitalization of 7.42 B, debt of 1.16 B, and cash on hands of 170.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capstone Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 7.42 B | 1.16 B | 170.31 M |
Capstone Mining Investor Information
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. Based on the key indicators obtained from Capstone Mining's historical financial statements, Capstone Mining Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 96.9 M | 116.8 M |
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Capstone Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capstone Mining has an asset utilization ratio of 22.91 percent. This suggests that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that Capstone Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Capstone Mining Ownership Allocation
Capstone Mining holds a total of 752.8 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.Capstone Mining Profitability Analysis
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 Capstone Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capstone Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capstone Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Capstone Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capstone Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capstone Mining. We calculate exposure to Capstone Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83 M | 93.3 M | |
| 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 |
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.