Capstone Financial Statements From 2010 to 2025

CS Stock  CAD 7.95  0.21  2.57%   
Capstone Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capstone Mining's valuation are provided below:
Gross Profit
641.5 M
Profit Margin
0.0452
Market Capitalization
6.1 B
Enterprise Value Revenue
3.0959
Revenue
1.8 B
We have found one hundred twenty available fundamental signals for Capstone Mining Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capstone Mining's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of July 2025, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 6.3 B

Capstone Mining Total Revenue

1.68 Billion

Check Capstone Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 286 M, Interest Expense of 39.3 M or Selling General Administrative of 24 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0 or PTB Ratio of 1.83. Capstone financial statements analysis is a perfect complement when working with Capstone Mining Valuation or Volatility modules.
  
This module can also supplement various Capstone Mining Technical models . Check out the analysis of Capstone Mining Correlation against competitors.

Capstone Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B489.1 M
Slightly volatile
Total Current Liabilities728.8 M694.1 M208.1 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.4 B
Slightly volatile
Property Plant And Equipment NetB5.7 B2.2 B
Slightly volatile
Accounts Payable346.7 M330.2 M117.2 M
Slightly volatile
Cash123.1 M131.6 M160.3 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B2.2 B
Slightly volatile
Non Currrent Assets Other34.8 M18.4 M36.8 M
Slightly volatile
Cash And Short Term Investments130.1 M132.3 M161.6 M
Slightly volatile
Net Receivables101.8 M97 M55.9 M
Slightly volatile
Common Stock Shares Outstanding800 M761.9 M443 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B2.6 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B806.1 M
Slightly volatile
Other Current Assets2.5 M2.7 M11.3 M
Pretty Stable
Total LiabilitiesB2.9 BB
Slightly volatile
Property Plant And Equipment Gross8.9 B8.4 B2.9 B
Slightly volatile
Total Current Assets573.6 M546.2 M345.7 M
Slightly volatile
Short Term Debt122.9 M117 M77.5 M
Very volatile
Inventory219.9 M209.4 M96.3 M
Slightly volatile
Net Tangible Assets3.3 B3.2 B1.4 B
Slightly volatile
Common Stock2.9 B2.8 B1.2 B
Slightly volatile
Property Plant EquipmentB5.7 B2.2 B
Slightly volatile
Other Liabilities1.3 B1.2 B440.9 M
Slightly volatile
Short and Long Term Debt176.2 M202.8 M166.7 M
Slightly volatile
Long Term Investments651.7 K686 K6.3 M
Slightly volatile
Common Stock Total Equity844.3 M969.2 M802.7 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B481.2 M
Slightly volatile
Current Deferred RevenueM14 M9.1 M
Pretty Stable
Non Current Liabilities OtherM7.3 M2.6 M
Slightly volatile
Cash And Equivalents129.9 M131.6 M123.5 M
Very volatile
Net Invested Capital2.2 BB1.6 B
Slightly volatile
Capital Stock1.7 B2.8 B1.2 B
Slightly volatile
Intangible Assets6.3 MM7.7 M
Slightly volatile
Deferred Long Term Liabilities452.8 K509.4 K555.4 K
Slightly volatile

Capstone Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization286 M272.4 M122.2 M
Slightly volatile
Selling General Administrative24 M46.9 M32.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B628 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B220.9 M
Slightly volatile
Total Revenue1.7 B1.6 B698.2 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B580.5 M
Slightly volatile
Interest Income26.6 M14.8 M16.9 M
Slightly volatile
Reconciled Depreciation332 M316.2 M126.3 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1.4 M
Slightly volatile

Capstone Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116 M126 M161.3 M
Slightly volatile
Capital Expenditures470.4 M448 M203.3 M
Slightly volatile
Total Cash From Operating Activities418.6 M398.6 M169.1 M
Slightly volatile
End Period Cash Flow123.1 M131.6 M159.6 M
Slightly volatile
Issuance Of Capital Stock305.4 M290.9 M85.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.91141.8576
Pretty Stable
PTB Ratio1.831.52431.8724
Slightly volatile
Days Sales Outstanding32.9222.133630.8915
Slightly volatile
Book Value Per Share4.824.59453.122
Slightly volatile
Average Payables8.2 M7.8 M8.1 M
Slightly volatile
PB Ratio1.831.52431.8724
Slightly volatile
EV To Sales3.913.72512.0548
Slightly volatile
Inventory Turnover4.15.14095.5455
Slightly volatile
Days Of Inventory On Hand93.3670.998774.3303
Slightly volatile
Payables Turnover3.13.26116.0321
Slightly volatile
Sales General And Administrative To Revenue0.01870.01970.0577
Slightly volatile
Average Inventory1.6 MMM
Very volatile
Capex To Revenue0.220.31780.2741
Very volatile
Cash Per Share0.310.18220.4123
Slightly volatile
Days Payables Outstanding11811268.9923
Slightly volatile
Intangibles To Total Assets0.01150.01210.0294
Slightly volatile
Current Ratio0.750.7873.8929
Slightly volatile
Tangible Book Value Per Share4.824.59453.0634
Slightly volatile
Receivables Turnover16.9916.490721.4158
Very volatile
Graham Number3.833.642.9084
Pretty Stable
Shareholders Equity Per Share4.264.05292.6978
Slightly volatile
Debt To Equity0.320.46910.4249
Slightly volatile
Capex Per Share0.710.67440.3878
Slightly volatile
Average Receivables13.1 M12.5 M12.8 M
Slightly volatile
Revenue Per Share1.082.12191.3482
Slightly volatile
Interest Debt Per Share2.01.90110.8013
Slightly volatile
Debt To Assets0.20.22510.185
Slightly volatile
Operating Cycle12693.1324105
Slightly volatile
Price Book Value Ratio1.831.52431.8724
Slightly volatile
Days Of Payables Outstanding11811268.9923
Slightly volatile
Company Equity Multiplier1.362.08371.9511
Slightly volatile
Total Debt To Capitalization0.340.31930.2651
Pretty Stable
Debt Equity Ratio0.320.46910.4249
Slightly volatile
Quick Ratio0.460.48533.1494
Slightly volatile
Cash Ratio0.180.18962.5932
Slightly volatile
Operating Cash Flow Sales Ratio0.30.24930.2648
Very volatile
Days Of Inventory Outstanding93.3670.998774.3303
Slightly volatile
Days Of Sales Outstanding32.9222.133630.8915
Slightly volatile
Price To Book Ratio1.831.52431.8724
Slightly volatile
Fixed Asset Turnover0.520.27970.4411
Slightly volatile
Debt Ratio0.20.22510.185
Slightly volatile
Price Sales Ratio2.072.91141.8576
Pretty Stable
Asset Turnover0.340.25130.3032
Pretty Stable
Price Fair Value1.831.52431.8724
Slightly volatile

Capstone Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.7 B1.4 B
Slightly volatile
Enterprise Value6.3 BB1.7 B
Slightly volatile

Capstone Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments132.3 M

About Capstone Mining Financial Statements

Capstone Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Capstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14 MM
Total Revenue1.6 B1.7 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.32  0.22 
Revenue Per Share 2.12  1.08 
Ebit Per Revenue 0.10  0.13 

Pair Trading with Capstone Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Stock

  0.84AG First Majestic SilverPairCorr
  0.75IE Ivanhoe EnergyPairCorr

Moving against Capstone Stock

  0.62FDR Flinders ResourcesPairCorr
The ability to find closely correlated positions to Capstone Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Mining Corp to buy it.
The correlation of Capstone Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.