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Capstone Mining Corp

Capstone Mining Corp

CS · TO · Basic Materials / Copper

10.23CAD-0.51 (-4.75%)

Price History

Full chart

Market Stats

Previous Close10.74
Open10.61
Day Range10.17 – 10.66
52-Week Range9.30 – 18.04
Volume3.89M
Market Cap11.02B
P/E (TTM)16.40
Forward P/E10.99
EPS0.88
Dividend Yield0.00%
Beta2.21
50-Day Avg14.79
200-Day Avg13.60

About

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Cashel Aran Meagher P. Eng., P.Geo.
  • Employees0
  • Headquarters510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3, Canada
  • Websitehttps://capstonecopper.com

Leadership

  • Mr. Cashel Aran Meagher P. Eng., P.Geo.President, CEO & Director · b. 1973
  • Mr. Ramanpreet S. RandhawaCFO & Senior VP · b. 1978
  • Mr. James WhittakerSenior VP & COO
  • Ms. Wendy A. KingSenior VP of Risk & ESG, General Counsel and Corporate Secretary · b. 1969
  • Mr. Chris H. RichterSenior Vice President of Corporate Development · b. 1980
  • Mr. Peter AmelunxenSenior Vice President of Technical Services
  • Mr. Daniel SampieriVice President of Investor Relations
  • Ms. Charmane SingVice President of Legal & Compliance
  • Ian StephensonVP & Treasurer
  • Mr. Jaime Rivera MachadoGeneral Manager

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-08-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0055.34M55.34M105.95M219.29M273.95M327.76M305.51M332.05M655.97M420.45M529.40M430.47M415.89M418.66M453.76M794.77M1.30B1.35B1.60B2.40B
Growth (%)-------+0.00%+91.47%+106.97%+24.93%+19.64%-6.79%+8.69%+97.55%-35.90%+25.91%-18.69%-3.39%+0.67%+8.38%+75.15%+63.07%+3.82%+18.86%+50.15%
Cost of Revenue----0025.64M25.64M86.10M137.91M156.02M214.59M135.40M210.49M412.28M338.54M338.42M269.55M271.69M296.73M291.19M342.40M914.16M1.03B1.08B1.85B
Gross Profit----0029.70M29.70M19.85M81.38M117.93M113.17M170.12M121.56M243.69M81.92M190.99M160.93M144.20M121.93M162.57M452.37M381.86M319.36M522.46M548.67M
Gross Margin------53.67%53.67%18.74%37.11%43.05%34.53%55.68%36.61%37.15%19.48%36.08%37.38%34.67%29.12%35.83%56.92%29.46%23.74%32.67%22.85%
Operating Expense----1.94M3.38M7.14M1.67M9.78M10.79M15.21M20.26M86.08M118.49M193.31M341.83M332.07M71.56M86.82M107.73M125.26M96.14M241.65M286.43M359.59M54.51M
Operating Income-84.31K-120.00K-284.00K-1.82M-1.94M-3.38M22.56M28.03M10.08M70.59M102.72M92.91M84.04M3.07M50.38M-259.91M-141.08M89.37M57.38M14.19M37.31M356.23M140.22M32.93M162.87M494.15M
Operating Margin------40.77%50.66%9.51%32.19%37.49%28.35%27.51%0.92%7.68%-61.82%-26.65%20.76%13.80%3.39%8.22%44.82%10.82%2.45%10.18%20.58%
EBITDA-83.41K-120.00K-284.00K16.79K-1.83M-2.88M-30.71M169.09M15.73M156.83M188.02M128.01M26.86M198.27M79.99M115.54M121.35M124.03M80.86M96.77M434.28M334.97M184.33M353.40M1.12B
EBITDA Margin-------55.50%159.59%7.17%57.25%57.37%41.90%8.09%30.23%19.02%21.82%28.19%29.82%19.31%21.33%54.64%25.85%13.70%22.10%46.68%
Net Income-69.97K-219.00K-273.00K-1.86M-1.93M-2.91M22.67M22.67M131.82M-18.33M74.55M60.69M58.04M-10.92M-21.14M-202.65M-140.04M55.23M-22.67M-16.04M12.56M226.83M122.20M-101.67M82.91M321.40M
Net Income Margin------40.97%40.97%124.42%-8.36%27.21%18.52%19.00%-3.29%-3.22%-48.20%-26.45%12.83%-5.45%-3.83%2.77%28.54%9.43%-7.56%5.18%13.39%
Interest Expense0003.58K2.00K00172.77K9.91M4.86M3.52M1.08M1.28M4.26M11.49M13.63M19.56M16.86M16.41M16.70M15.51M18.40M11.89M17.61M45.29M125.42M
Interest Expense % of Total Revenue------0.00%0.31%9.35%2.22%1.28%0.33%0.42%1.28%1.75%3.24%3.69%3.92%3.95%3.99%3.42%2.31%0.92%1.31%2.83%5.22%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-08-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.15K153.51K846.82K7.22M16.02M59.79M133.99M133.95M573.51M549.26M622.92M1.42B1.51B2.01B2.00B1.57B1.38B1.40B1.34B1.30B1.39B1.71B5.38B5.83B6.36B7.18B
Total Liabilities165.06K279.90K209.81K373.45K702.32K6.51M58.62M58.60M315.19M265.92M248.82M146.02M150.60M627.52M662.37M557.67M571.68M512.49M483.77M448.00M501.41M704.84M2.20B2.79B2.90B3.36B
Total Equity44.08K-126.38K637.01K6.84M15.31M53.28M75.37M75.35M258.32M283.34M374.10M1.04B1.13B1.15B1.11B840.22M701.46M776.65M741.91M741.27M777.49M1.01B2.75B2.64B3.05B3.38B
Cash32.31K17.13K479.33K393.12K787.51K20.64M35.99M35.98M16.53M118.04M171.18M487.03M359.29M109.62M157.28M101.58M129.31M116.20M30.07M38.90M56.47M259.63M170.31M125.11M131.51M303.64M
Total Debt94.87K103.14K43.28K--2.31M-1.44M108.53M42.13M23.07M5.64M-328.38M286.45M686.29M322.37M270.71M252.89M207.48M192.74M15.89M762.97M1.36B1.32B1.54B
Net Debt62.56K86.02K-436.05K-393.12K-787.51K-18.33M--34.54M92.00M-75.90M-148.11M-481.39M-359.29M218.76M129.17M241.32M193.06M154.51M186.90M168.58M136.27M-243.74M532.66M1.24B1.18B1.24B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-08-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-113.86K-47.18K-202.22K-1.09M-2.15M-3.06M12.85M15.83M18.66M121.55M88.86M84.11M109.32M74.27M182.08M12.47M107.37M100.28M109.89M76.98M142.65M540.59M54.75M49.48M292.64M596.57M
Investing Cash Flow-135.14K-52.42K-166.47K-6.27M-5.85M-14.88M-15.64M-19.93M20.95M-12.02M-28.05M157.26M-115.81M-801.57M-107.15M-133.48M-72.81M-34.64M-126.14M-65.26M-101.26M-158.13M-337.00M-621.66M-425.08M-563.39M
Financing Cash Flow116.03K84.61K828.76K7.24M8.36M37.74M18.17M20.37M-18.93M-18.88M-14.94M88.81M14.92M316.01M-26.78M75.25M-7.79M-82.95M-60.01M-6.00M-23.88M-180.53M193.79M523.41M139.87M141.73M
Capital Expenditure24.78K0166.47K2.43M7.65M17.64M15.16M18.28M32.25M56.84M57.18M85.87M112.91M131.96M89.63M134.02M73.26M75.98M92.11M96.41M102.47M131.18M543.09M626.73M426.52M528.18M
Free Cash Flow-138.64K-47.18K-368.69K-3.51M-9.80M-20.70M--2.45M-13.59M64.71M31.68M-1.76M-3.59M-57.69M92.45M-121.55M34.11M24.31M17.77M-19.43M40.18M409.41M-488.34M-577.25M-133.88M68.38M
Dividends Paid----------------0000000000
FCF to OCF121.76%100.00%182.32%323.78%456.18%675.84%--15.48%-72.87%53.24%35.65%-2.10%-3.28%-77.67%50.77%-974.89%31.77%24.24%16.17%-25.24%28.17%75.73%-891.99%-1166.75%-45.75%11.46%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 30, 2002Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Apr 30, 2008Jul 30, 2008Nov 7, 2008Mar 31, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 23, 2010May 12, 2010Aug 10, 2010Nov 9, 2010Mar 14, 2011May 24, 2011Aug 15, 2011Nov 7, 2011Mar 14, 2012May 9, 2012Aug 14, 2012Nov 7, 2012Mar 13, 2013May 7, 2013Jul 30, 2013Oct 30, 2013Feb 20, 2014May 7, 2014Aug 7, 2014Oct 29, 2014Feb 17, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 16, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 15, 2017Apr 25, 2017Jul 31, 2017Oct 26, 2017Feb 14, 2018Apr 24, 2018Jul 30, 2018Oct 30, 2018Feb 12, 2019Apr 24, 2019Jul 30, 2019Nov 5, 2019Feb 11, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Feb 24, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 14, 2022May 11, 2022Aug 8, 2022Oct 31, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 3, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 1, 2025Jul 30, 2025Oct 30, 2025Mar 2, 2026Apr 29, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-----------------------0.260.090.090.100.110.120.070.090.020.150.080.050.030.040.040.040.030.040.020.020.080.080.060.070.01-0.04-0.04-0.06-0.05-0.03-0.040.010.03-0.02-0.020.020.020.030.030.030.010.02-0.010.000.01-0.03-0.020.040.070.100.180.130.180.130.07-0.010.050.03-0.01-0.010.020.010.040.070.060.050.050.040.160.130.200.20
EPS Actual-0.01-0.01-0.02-0.04-0.02-0.02-0.01-0.07-0.02-0.01-0.01-0.03-0.01-0.00-0.01-0.030.150.050.070.010.140.200.360.220.100.09-0.020.110.050.08-0.010.080.080.040.010.060.040.060.050.020.03-0.020.020.020.040.04-0.01-0.020.00-0.05-0.02-0.05-0.030.030.08-0.010.04-0.040.010.040.030.010.020.04-0.01-0.03-0.03-0.040.020.030.110.160.210.110.230.18-0.01-0.030.080.03-0.03-0.030.03-0.010.040.040.060.010.060.080.140.160.18-
Surprise----------------------238.46%144.44%11.11%-10.00%-118.18%-8.33%-28.57%-11.11%-150.00%-46.67%0.00%-20.00%-66.67%50.00%0.00%50.00%66.67%-50.00%50.00%-200.00%-75.00%-75.00%-33.33%-42.86%-200.00%50.00%111.25%16.67%60.00%-51.00%25.00%200.00%166.67%50.00%320.50%-300.00%-50.00%33.33%0.00%-66.67%100.00%100.00%0.00%--400.00%-33.33%175.50%-25.00%57.14%60.00%16.67%-15.38%27.78%38.46%-114.29%-200.00%60.00%0.00%-200.00%-200.00%50.00%-200.00%0.00%-42.86%-12.19%-80.00%20.00%100.00%-14.31%23.08%-10.00%-
Timing-----------------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.02B
Enterprise Value12.47B
Trailing P/E16.40
Forward P/E10.99
PEG Ratio0.30
Price / Sales4.12
Price / Book2.22
EPS0.88
Book Value6.65
Revenue (TTM)2.68B
Gross Profit (TTM)1.30B
EBITDA985.72M
Profit Margin17.77%
Operating Margin31.14%
Return on Equity14.18%
Return on Assets8.78%
Shares Outstanding763.95M
Shares Float689.88M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 17, 20011:5