Company Financials

Capstone Mining Corp. Financials

Canadian dollar

business Capstone Mining Corp. Company Profile

Main Stock Listing

TSX: CS

Market Capitalization C$10.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.61
Forward PE 13.66
Price to Sales TTM C$4.96
Price to Book MRQ C$2.30
Enterprise to Revenue 5.78
Enterprise to EBITDA 21.97

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.67%
Operating Margin 53.30%
Return on Assets TTM 4.86%
Return on Equity TTM 9.44%

Income Statement

Revenue TTM C$2,908,614,035
Revenue per Share TTM C$2.82
Quarterly Revenue Growth 42.70%
Gross Profit TTM C$1,164,115,433
EBITDA C$637,153,023
Net Income to Common TTM C$426,541,631
Diluted EPS TTM C$0.56
Quarterly Earnings Growth YoY 1881.90%

Balance Sheet

Total Cash MRQ C$425,095,405
Total Cash per Share MRQ C$0.41
Total Debt MRQ C$
Total Debt to Equity MRQ 43.27
Current Ratio MRQ 1.15
Book Value per Share MRQ C$5.98

Cash Flow

Operating Cash Flow TTM C$929,413,240
Levered Free Cash Flow TTM C$46,200,746

CS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 763,360,808
Float Shares 692,887,338
Avg 10 Volume 4,067,620
Avg 30 Volume None
Shares Short 7,705,651
Short Ratio 1.90
Short % of Shares %
% Held by Insiders 8.26%
% Held by Institutions 35.71%

Stock Price Summary

Beta 2.34
Fifty Two Week Low C$4.97
Fifty Two Week High C$13.99
Fifty Two Week Change 33.46%
Day 50 MA C$12.37
Day 200 MA C$9.47

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