Capstone Mining Corp. Financials

Market Capitalization C$7.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.10
Forward PE	11.73
Price to Sales TTM	C$4.82
Price to Book MRQ	C$2.44
Enterprise to Revenue	6.11
Enterprise to EBITDA	38.01

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.64%
Operating Margin	12.60%
Return on Assets TTM	1.00%
Return on Equity TTM	0.59%

Income Statement

Revenue TTM	C$1,345,511,000
Revenue per Share TTM	C$2.05
Quarterly Revenue Growth	30.10%
Gross Profit TTM	C$83,015,000
EBITDA	C$234,420,000
Net Income to Common TTM	C$-101,672,000
Diluted EPS TTM	C$-0.21
Quarterly Earnings Growth YoY	-2.44%

Balance Sheet

Total Cash MRQ	C$None
Total Cash per Share MRQ	C$0.20
Total Debt MRQ	C$
Total Debt to Equity MRQ	42.50
Current Ratio MRQ	0.86
Book Value per Share MRQ	C$3.94

Cash Flow

Operating Cash Flow TTM	C$247,344,000
Levered Free Cash Flow TTM	C$-101,672,000

CS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	752,803,968
Float Shares	558,536,607
Avg 10 Volume	2,631,141
Avg 30 Volume	None
Shares Short	6,686,476
Short Ratio	2.54
Short % of Shares	%
% Held by Insiders	15.27%
% Held by Institutions	39.65%

Stock Price Summary

Beta	2.12
Fifty Two Week Low	C$6.23
Fifty Two Week High	C$11.51
Fifty Two Week Change	22.20%
Day 50 MA	C$10.17
Day 200 MA	C$9.30

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