Capstone Mining Corp Stock Performance
| CS Stock | CAD 13.02 0.37 2.76% |
On a scale of 0 to 100, Capstone Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Capstone Mining returns are very sensitive to returns on the market. As the market goes up or down, Capstone Mining is expected to follow. Please check Capstone Mining's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Capstone Mining's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capstone Mining Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Capstone Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2001-05-17 |
1 | Capstone Copper Analyst Update Stock Analysis - The Globe and Mail | 10/08/2025 |
2 | Desjardins Estimates Capstone Coppers Q3 Earnings - MarketBeat | 10/16/2025 |
3 | What drives Capstone Copper Corp Common Stock 0GJ stock price - Mean Reversion Trades Free Daily Top Stock Picks for All Investors - earlytimes.in | 10/20/2025 |
4 | Capstone Copper Q3 EPS Boosted by Raymond James Financial - MarketBeat | 10/30/2025 |
5 | Capstone Copper Rating Lowered to Hold at Clarkson Capital - MarketBeat | 11/21/2025 |
6 | Capstone Copper Exploring Valuation as Expansion Strengthens Multi-Metal Growth Strategy - simplywall.st | 12/02/2025 |
7 | National Bankshares Boosts Capstone Copper Price Target to C16.50 - MarketBeat | 12/12/2025 |
| Begin Period Cash Flow | 115.5 M | |
| Total Cashflows From Investing Activities | -425.1 M |
Capstone |
Capstone Mining Relative Risk vs. Return Landscape
If you would invest 996.00 in Capstone Mining Corp on September 18, 2025 and sell it today you would earn a total of 306.00 from holding Capstone Mining Corp or generate 30.72% return on investment over 90 days. Capstone Mining Corp is currently producing 0.4994% returns and takes up 3.8726% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Capstone, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capstone Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capstone Mining Corp, and traders can use it to determine the average amount a Capstone Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.129
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Capstone Mining is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Mining by adding it to a well-diversified portfolio.
Capstone Mining Fundamentals Growth
Capstone Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Mining, and Capstone Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone Stock performance.
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 11.56 B | ||||
| Shares Outstanding | 763.36 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 849.21 M | ||||
| EBITDA | 353.4 M | ||||
| Net Income | 78.93 M | ||||
| Cash And Equivalents | 131.59 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | 292.64 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 253.9 M | ||||
| Working Capital | (147.82 M) | ||||
| Current Asset | 227.47 M | ||||
| Current Liabilities | 65.12 M | ||||
About Capstone Mining Performance
By examining Capstone Mining's fundamental ratios, stakeholders can obtain critical insights into Capstone Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capstone Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.96 | 112.30 | |
| 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 | 0.03 | 0.03 |
Things to note about Capstone Mining Corp performance evaluation
Checking the ongoing alerts about Capstone Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capstone Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Mining Corp had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: National Bankshares Boosts Capstone Copper Price Target to C16.50 - MarketBeat |
- Analyzing Capstone Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Mining's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Mining's stock. These opinions can provide insight into Capstone Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.