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Capstone Mining Corp

Basic Materials CA CS

7.82CAD
-0.18(2.25%)

Last update at 2025-07-11T16:26:00Z

Day Range

7.797.90
LowHigh

52 Week Range

4.9711.15
LowHigh

Fundamentals

  • Previous Close 8.00
  • Market Cap5998.44M
  • Volume1201999
  • P/E Ratio52.47
  • Dividend Yield-%
  • EBITDA439.45M
  • Revenue TTM1792.65M
  • Revenue Per Share TTM2.36
  • Gross Profit TTM 641.46M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6365.03M 5873.91M 5380.91M 1727.96M 1391.58M
Intangible assets - - - - 7.82M
Earning assets - - - - -
Other current assets 2.68M 2.80M 2.54M 5.99M 7.94M
Total liab 2902.22M 2807.79M 2201.05M 711.53M 502.42M
Total stockholder equity 3054.61M 2660.59M 2751.22M 1016.43M 779.06M
Deferred long term liab - - - 0.57M -
Other current liab 17.68M 59.87M 86.17M 123.30M 17.41M
Common stock - 2451.57M 2447.38M 849.41M 842.79M
Capital stock 2753.20M 2451.57M 2447.38M 849.41M 842.79M
Retained earnings 254.05M 168.89M 262.51M 128.01M -97.51400M
Other liab - - 1058.48M 468.68M 216.63M
Good will - - - - -
Other assets - - 100.35M 49.35M 75.26M
Cash 131.59M 126.02M 170.31M 262.09M 56.58M
Cash and equivalents - - 170.31M 262.09M 56.58M
Total current liabilities 694.06M 431.82M 408.53M 230.23M 93.87M
Current deferred revenue - 12.14M 8.52M 6.13M 9.12M
Net debt 807.21M 1034.76M 532.66M -246.05300M 136.55M
Short term debt - 87.53M 28.93M 3.41M 1.60M
Short long term debt 202.80M 54.02M - - -
Short long term debt total - 1160.77M 702.97M 16.04M 193.13M
Other stockholder equity - -0.70500M -17.10100M 44.14M 40.42M
Property plant equipment - - 4706.31M 1310.87M 1147.78M
Total current assets 546.25M 486.86M 572.19M 361.66M 157.87M
Long term investments 0.69M 0.82M 1.63M 6.08M 2.86M
Net tangible assets - - 2751.22M 1016.43M 771.24M
Short term investments 0.75M 0.80M 1.55M 2.26M 3.42M
Net receivables 96.98M 147.32M 191.89M 28.49M 31.69M
Long term debt 736.01M 970.26M 659.08M 0.00000M 183.23M
Inventory 209.45M 149.61M 143.50M 62.83M 58.24M
Accounts payable 330.18M 272.28M 284.91M 97.38M 74.87M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 842.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.41M 11.58M 62.07M 18.76M 46.41M
Deferred long term asset charges - - - - -
Non current assets total 5818.78M 5387.06M 4808.72M 1366.30M 1233.71M
Capital lease obligations 246.97M 136.50M 103.90M 16.04M 9.90M
Long term debt total - - 734.04M 12.63M 191.53M
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		 -0.18 2.25% 7.82 52.47 27.03 3.35 1.41 3.02 9.41
FM
First Quantum Minerals Ltd		 -0.37 1.55% 23.45 90.20 109.89 3.80 1.21 3.93 10.93
LUN
Lundin Mining Corporation		 -0.39 2.74% 13.86 86.56 21.10 3.32 1.63 2.91 8.62
HBM
HudBay Minerals Inc		 -0.545 3.70% 14.19 24.80 14.41 2.53 1.44 2.12 5.04
ERO
Ero Copper Corp		 0.54 2.68% 20.68 87.68 7.17 4.64 2.29 4.54 19.60

Reports Covered

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Profile

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. 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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