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Capstone Mining Corp

Basic Materials CA CS

10.09CAD
-0.11(1.08%)

Last update at 2024-11-20T19:45:00Z

Day Range

10.0310.30
LowHigh

52 Week Range

4.7611.51
LowHigh

Fundamentals

  • Previous Close 10.20
  • Market Cap7541.10M
  • Volume817712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA242.04M
  • Revenue TTM1506.08M
  • Revenue Per Share TTM2.05
  • Gross Profit TTM 382.79M
  • Diluted EPS TTM-0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 193.72M 333.78M 25.77M -4.30700M 40.60M
Minority interest -13.94000M -26.03600M 110.11M 110.28M 110.44M
Net income 122.20M 226.83M 12.56M 10.86M 7.40M
Selling general administrative 58.00M 92.88M 39.76M 19.37M 12.06M
Selling and marketing expenses - - - - -
Gross profit 207.80M 360.44M 82.18M 42.43M 78.36M
Reconciled depreciation 176.17M 93.25M 83.07M 82.54M 71.57M
Ebit 140.22M 262.18M 37.31M 14.19M 57.38M
Ebitda 303.51M 355.43M 125.68M 96.36M 130.84M
Depreciation and amortization 163.30M 93.25M 88.36M 82.17M 73.46M
Non operating income net other - - - - -
Operating income 140.22M 262.18M 37.31M 14.19M 57.38M
Other operating expenses 1161.36M 534.01M 416.45M 404.47M 355.93M
Interest expense 21.21M 14.33M 14.76M 16.76M 17.24M
Tax provision 57.58M 80.92M 13.39M -15.16300M 13.00M
Interest income 104.43M 1.18M 11.21M 18.13M 16.09M
Net interest income -22.25600M -16.61200M -14.76200M -16.75900M -17.23900M
Extraordinary items - - 0.00000M -27.05600M -51.17700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 57.58M 80.92M 13.39M -15.16300M 33.20M
Total revenue 1296.02M 794.77M 453.76M 418.66M 415.89M
Total operating expenses 73.13M 99.69M 44.87M 28.24M 18.41M
Cost of revenue 1088.23M 434.32M 371.58M 376.23M 337.52M
Total other income expense net 53.50M 71.60M -11.54300M -18.50100M -16.77700M
Discontinued operations - - - -27.05600M -30.97700M
Net income from continuing ops 136.14M 252.87M 12.38M 10.86M 7.40M
Net income applicable to common shares 122.20M 226.83M 12.56M -16.04300M -22.67200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5873.91M 5380.91M 1727.96M 1391.58M 1331.38M
Intangible assets - - - 7.82M -
Earning assets - - - - -
Other current assets 2.80M 2.54M 5.99M 7.94M 2.45M
Total liab 2807.79M 2201.05M 711.53M 502.42M 459.99M
Total stockholder equity 2660.59M 2751.22M 1016.43M 779.06M 761.10M
Deferred long term liab - - 0.57M - -
Other current liab 59.87M 86.17M 123.30M 17.41M 2.13M
Common stock 2451.57M 2447.38M 849.41M 842.79M 838.52M
Capital stock 2451.57M 2447.38M 849.41M 842.79M 838.52M
Retained earnings 168.89M 262.51M 128.01M -97.51400M -109.80600M
Other liab - 1058.48M 468.68M 216.63M 192.34M
Good will - - - - -
Other assets - 100.35M 49.35M 75.26M 74.16M
Cash 126.02M 170.31M 262.09M 56.58M 39.94M
Cash and equivalents - 170.31M 262.09M 56.58M 39.94M
Total current liabilities 431.82M 408.53M 230.23M 93.87M 55.39M
Current deferred revenue 12.14M 8.52M 6.13M 9.12M 1.26M
Net debt 1034.76M 532.66M -246.05300M 136.55M 173.09M
Short term debt 87.53M 28.93M 3.41M 1.60M 0.77M
Short long term debt 54.02M - - - -
Short long term debt total 1160.77M 702.97M 16.04M 193.13M 213.03M
Other stockholder equity -0.70500M -17.10100M 44.14M 40.42M 39.69M
Property plant equipment - 4706.31M 1310.87M 1147.78M 1132.16M
Total current assets 486.86M 572.19M 361.66M 157.87M 123.38M
Long term investments 0.82M 1.63M 6.08M 2.86M 1.68M
Net tangible assets - 2751.22M 1016.43M 771.24M 761.10M
Short term investments 0.80M 1.55M 2.26M 3.42M 4.55M
Net receivables 147.32M 191.89M 28.49M 31.69M 28.55M
Long term debt 970.26M 659.08M 0.00000M 183.23M 207.09M
Inventory 149.61M 143.50M 62.83M 58.24M 47.89M
Accounts payable 272.28M 284.91M 97.38M 74.87M 52.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 40.13M 41.33M 39.01M 33.78M 32.39M
Additional paid in capital - - - - -
Common stock total equity - - - 842.79M 838.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.58M 62.07M 18.76M 46.41M 49.50M
Deferred long term asset charges - - - - -
Non current assets total 5387.06M 4808.72M 1366.30M 1233.71M 1208.00M
Capital lease obligations 136.50M 103.90M 16.04M 9.90M 5.94M
Long term debt total - 734.04M 12.63M 191.53M 212.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -370.74100M 1.17M -96.37400M -65.48800M -132.51800M
Change to liabilities -101.48100M 2.35M 19.42M -4.16500M -0.37400M
Total cashflows from investing activities -370.74100M -143.69400M -96.37400M -65.48800M -132.51800M
Net borrowings 270.78M -188.21600M -26.59900M -11.04700M -55.00000M
Total cash from financing activities 192.14M -204.27800M -34.13400M -21.65400M -78.69600M
Change to operating activities -50.40700M 33.13M -2.34500M -9.34700M -0.75900M
Net income 136.14M 252.87M 12.38M -16.20000M -23.57700M
Change in cash -91.78700M 205.51M 16.64M 6.05M -82.31500M
Begin period cash flow 262.09M 56.58M 39.94M 33.89M 116.20M
End period cash flow 170.31M 262.09M 56.58M 39.94M 33.89M
Total cash from operating activities 87.42M 553.35M 147.17M 92.88M 131.10M
Issuance of capital stock - - 2.87M 0.09M 0.55M
Depreciation 176.17M 93.25M 67.99M 89.42M 71.57M
Other cashflows from investing activities 189.01M -11.43500M -0.05600M -0.64700M -0.05100M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 54.02M -5.00300M -6.13000M 20.11M 2.46M
Change to account receivables -35.51900M -8.69500M 5.93M 6.17M 29.88M
Sale purchase of stock 3.11M 4.36M 2.87M 0.09M -4.93800M
Other cashflows from financing activities 463.60M 15.94M 34.60M 14.30M -19.30600M
Change to netincome -77.56700M 303.88M 34.67M 13.62M 50.98M
Capital expenditures 559.75M 133.43M 97.53M 96.75M 96.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -133.38300M 21.78M 12.46M 13.66M 30.68M
Stock based compensation 31.76M 74.01M 27.03M 4.82M -6.79600M
Other non cash items -180.54200M 24.37M 81.92M 105.55M 96.83M
Free cash flow -472.33000M 419.92M 49.65M -3.86200M 34.32M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CS
Capstone Mining Corp		 -0.11 1.08% 10.09 - 12.41 5.01 2.03 4.79 36.74
FM
First Quantum Minerals Ltd		 0.09 0.49% 18.46 - 47.39 3.34 1.02 3.58 92.79
LUN
Lundin Mining Corporation		 - -% 14.24 28.94 14.20 2.60 1.55 2.29 5.80
HBM
HudBay Minerals Inc		 -0.1 0.79% 12.62 31.92 10.63 2.51 1.49 2.17 5.82
ERO
Ero Copper Corp		 -0.18 0.80% 22.31 85.48 4.85 5.14 2.41 4.85 18.94

Reports Covered

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Profile

Capstone Copper Corp. operates as a copper mining company in the United States, Chile, and Mexico. It primarily explores for copper, silver, zinc, and other metals. The company owns 100% interests in Pinto Valley copper mine located in the Arizona, the United States; Mantos Blancos copper-silver mine located in the Region of Antofagasta, Chile; Santo Domingo copper-iron-gold-cobalt project located in the Atacama region, Chile; and Cozamin copper-silver mine located in the Zacatecas, Mexico. It holds 70% interest in the Mantoverde copper"gold mine located in the Region of Atacama, Chile; and a portfolio of exploration properties in Mexico. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Capstone Mining Corp

510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Key Executives

Name Title Year Born
Mr. Darren M. Pylot Exec. Chair 1968
Mr. Ramanpreet S. Randhawa CFO & Sr. VP 1978
Ms. Wendy A. King Sr. VP of Risk & ESG, Gen. Counsel and Corp. Sec. 1969
Mr. John F. MacKenzie M.Sc Eng, MBL CEO & Director 1969
Mr. Cashel Aran Meagher P. Eng., P.Geo. Pres & COO NA
Mr. Peter Amelunxen VP of Technical Services NA
Ms. Kettina Cordero Director of Investor Relations & Communications NA
Mr. Chris H. Richter Sr. VP of Corp. Devel. 1980
Mr. Jerrold I. Annett Sr. VP of Strategy & Capital Markets 1971
Mr. Giancarlo Bruno Sr. VP & Head of Chile NA

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