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Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.20+0.58 (+5.46%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 8.43B
Enterprise value 9.84B
Trailing P/E 6.15
Forward P/E 30.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.25
Price/book (mrq)2.33
Enterprise value/revenue 5.37
Enterprise value/EBITDA 41.18

Trading information

Stock price history

Beta (5Y monthly) 2.34
52-week change 3104.01%
S&P500 52-week change 328.04%
52-week high 311.25
52-week low 34.40
50-day moving average 39.19
200-day moving average 36.78

Share statistics

Avg vol (3-month) 32.31M
Avg vol (10-day) 32.61M
Shares outstanding 5752.8M
Implied shares outstanding 6753.4M
Float 8544.05M
% held by insiders 115.89%
% held by institutions 132.64%
Shares short (30 Apr 2024) 46.23M
Short ratio (30 Apr 2024) 42.12
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.78%
Shares short (prior month 28 Mar 2024) 45.26M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 317 May 2001

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.41%
Operating margin (ttm)-2.15%

Management effectiveness

Return on assets (ttm)0.31%
Return on equity (ttm)-3.13%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)1.92
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 184.73M
Net income avi to common (ttm)-86.51M
Diluted EPS (ttm)-0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)151.85M
Total cash per share (mrq)0.2
Total debt (mrq)1.24B
Total debt/equity (mrq)37.44%
Current ratio (mrq)1.03
Book value per share (mrq)3.87

Cash flow statement

Operating cash flow (ttm)159.38M
Levered free cash flow (ttm)-296.14M