Capstone Financial Statements From 2010 to 2025

CS Stock  CAD 8.43  0.05  0.60%   
Capstone Mining financial statements provide useful quarterly and yearly information to potential Capstone Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capstone Mining financial statements helps investors assess Capstone Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capstone Mining's valuation are summarized below:
Gross Profit
522.5 M
Profit Margin
0.0518
Market Capitalization
6.4 B
Enterprise Value Revenue
3.8476
Revenue
1.6 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 19th of March 2025, Market Cap is likely to grow to about 3.2 B. Also, Enterprise Value is likely to grow to about 4.2 B

Capstone Mining Total Revenue

1.62 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 35.7 M or Selling General Administrative of 54.5 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or PTB Ratio of 1.84. 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 Assets7.1 B6.8 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B489.1 M
Slightly volatile
Total Current Liabilities521.4 M496.6 M182.8 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.2 B
Slightly volatile
Accounts Payable328.8 M313.1 M115 M
Slightly volatile
Cash122.2 M144.9 M161 M
Slightly volatile
Non Current Assets Total6.5 B6.2 B2.3 B
Slightly volatile
Non Currrent Assets Other120.7 M115 M48.2 M
Slightly volatile
Cash And Short Term Investments129.4 M145.8 M162.4 M
Slightly volatile
Net Receivables177.9 M169.4 M65.1 M
Slightly volatile
Common Stock Shares Outstanding837.4 M797.5 M447.5 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.8 B2.6 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B873.3 M
Slightly volatile
Other Current Assets76.2 M72.6 M20.3 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross9.4 BB2.9 B
Slightly volatile
Total Current Assets587.9 M559.9 M347.4 M
Slightly volatile
Short Term Debt105.7 M100.7 M75.4 M
Very volatile
Inventory180.7 M172.1 M91.5 M
Slightly volatile
Net Tangible Assets3.3 B3.2 B1.4 B
Slightly volatile
Common StockB2.8 B1.2 B
Slightly volatile
Property Plant Equipment5.7 B5.4 B2.2 B
Slightly volatile
Other Liabilities1.3 B1.2 B440.9 M
Slightly volatile
Short and Long Term Debt59 M62.1 M150.6 M
Slightly volatile
Long Term Investments704.5 K741.6 K6.3 M
Slightly volatile
Common Stock Total Equity844.3 M969.2 M802.7 M
Slightly volatile
Long Term Debt Total886.4 M844.2 M405.3 M
Slightly volatile
Current Deferred RevenueM14 M9.1 M
Pretty Stable
Non Current Liabilities Other10.5 M10 M3.2 M
Slightly volatile
Cash And Equivalents126.6 M195.9 M130 M
Pretty Stable
Net Invested Capital4.4 B4.2 B1.8 B
Slightly volatile
Net Working Capital88.6 M49.5 M140 M
Slightly volatile
Capital Stock1.5 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 Administrative54.5 M51.9 M35 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B628 M
Slightly volatile
Total Operating Expenses60.5 M57.6 M42.8 M
Slightly volatile
Total Revenue1.6 B1.5 B691.6 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B588.9 M
Slightly volatile
Interest Income3.7 M3.9 M14.8 M
Pretty Stable
Reconciled Depreciation286 M272.4 M120.7 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 Flow115 M195.9 M165.6 M
Pretty Stable
Capital Expenditures744.7 M709.2 M236.7 M
Slightly volatile
Total Cash From Operating Activities96.9 M134.3 M132.4 M
Slightly volatile
End Period Cash Flow122.2 M144.9 M160.3 M
Slightly volatile
Issuance Of Capital Stock3.5 M3.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.871.8507
Pretty Stable
PTB Ratio1.841.451.8684
Slightly volatile
Days Sales Outstanding33.4345.9632.4125
Pretty Stable
Book Value Per Share4.183.983.0436
Slightly volatile
Average Payables8.2 M7.8 M8.1 M
Slightly volatile
PB Ratio1.841.451.8684
Slightly volatile
EV To Sales1.983.761.9363
Pretty Stable
Inventory Turnover4.17.595.6986
Slightly volatile
Days Of Inventory On Hand94.2549.7473.0572
Slightly volatile
Payables Turnover7.175.336.4157
Slightly volatile
Sales General And Administrative To Revenue0.0680.03860.0619
Pretty Stable
Average Inventory1.6 MMM
Very volatile
Capex To Revenue0.220.410.2798
Very volatile
Cash Per Share0.310.160.4109
Slightly volatile
Days Payables Outstanding48.6470.8562.12
Slightly volatile
Intangibles To Total Assets0.01150.01210.0294
Slightly volatile
Current Ratio1.231.33.9549
Slightly volatile
Tangible Book Value Per Share4.183.982.985
Slightly volatile
Receivables Turnover7.818.2220.3252
Very volatile
Shareholders Equity Per Share3.633.452.6208
Slightly volatile
Debt To Equity0.310.50.4262
Slightly volatile
Capex Per Share0.840.80.4037
Slightly volatile
Average Receivables13.1 M12.5 M12.8 M
Slightly volatile
Revenue Per Share1.041.751.3225
Slightly volatile
Interest Debt Per Share1.621.540.755
Slightly volatile
Debt To Assets0.190.230.1847
Slightly volatile
Graham Number3.865.063.0759
Slightly volatile
Operating Cycle12895.7105
Slightly volatile
Price Book Value Ratio1.841.451.8684
Slightly volatile
Days Of Payables Outstanding48.6470.8562.12
Slightly volatile
Company Equity Multiplier1.341.991.9439
Slightly volatile
Total Debt To Capitalization0.290.270.2589
Slightly volatile
Debt Equity Ratio0.310.50.4262
Slightly volatile
Quick Ratio0.850.93.1996
Slightly volatile
Cash Ratio0.320.342.6113
Slightly volatile
Operating Cash Flow Sales Ratio0.09490.09980.2426
Pretty Stable
Days Of Inventory Outstanding94.2549.7473.0572
Slightly volatile
Days Of Sales Outstanding33.4345.9632.4125
Pretty Stable
Price To Book Ratio1.841.451.8684
Slightly volatile
Fixed Asset Turnover0.530.290.4423
Slightly volatile
Debt Ratio0.190.230.1847
Slightly volatile
Price Sales Ratio2.02.871.8507
Pretty Stable
Asset Turnover0.340.260.3038
Pretty Stable
Price Fair Value1.841.451.8684
Slightly volatile

Capstone Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB1.2 B
Slightly volatile
Enterprise Value4.2 BB1.4 B
Slightly volatile

Capstone Fundamental Market Drivers

Forward Price Earnings16.2075
Cash And Short Term Investments126.8 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 Revenue1.5 B1.6 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.41  0.22 
Revenue Per Share 1.75  1.04 
Ebit Per Revenue 0.03  0.03 

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

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Moving against Capstone Stock

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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.