Capstone Mining Corp. Financials

Market Capitalization C$6.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	57.67
Forward PE	10.55
Price to Sales TTM	C$3.68
Price to Book MRQ	C$2.16
Enterprise to Revenue	4.54
Enterprise to EBITDA	18.51

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.52%
Operating Margin	11.74%
Return on Assets TTM	2.11%
Return on Equity TTM	2.67%

Income Statement

Revenue TTM	C$2,446,428,035
Revenue per Share TTM	C$2.36
Quarterly Revenue Growth	56.90%
Gross Profit TTM	C$875,401,815
EBITDA	C$578,769,000
Net Income to Common TTM	C$110,483,382
Diluted EPS TTM	C$0.15
Quarterly Earnings Growth YoY	50.77%

Balance Sheet

Total Cash MRQ	C$480,295,269
Total Cash per Share MRQ	C$0.46
Total Debt MRQ	C$
Total Debt to Equity MRQ	49.09
Current Ratio MRQ	1.17
Book Value per Share MRQ	C$4.00

Cash Flow

Operating Cash Flow TTM	C$657,489,271
Levered Free Cash Flow TTM	C$-111,451,981

CS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	761,894,175
Float Shares	564,074,076
Avg 10 Volume	2,665,216
Avg 30 Volume	None
Shares Short	6,270,010
Short Ratio	2.34
Short % of Shares	%
% Held by Insiders	14.91%
% Held by Institutions	41.40%

Stock Price Summary

Beta	2.10
Fifty Two Week Low	C$4.97
Fifty Two Week High	C$11.15
Fifty Two Week Change	-21.56%
Day 50 MA	C$7.33
Day 200 MA	C$8.51

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2001-05-17