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Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.95+0.55 (+5.85%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 7.49B
Enterprise value 8.90B
Trailing P/E 6.15
Forward P/E 27.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.74
Price/book (mrq)2.05
Enterprise value/revenue 6.62
Enterprise value/EBITDA 50.74

Trading information

Stock price history

Beta (5Y monthly) 2.36
52-week change 340.51%
S&P500 52-week change 322.38%
52-week high 310.44
52-week low 34.40
50-day moving average 38.45
200-day moving average 36.56

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 32.74M
Shares outstanding 5752.8M
Implied shares outstanding 6753.4M
Float 8528.11M
% held by insiders 115.95%
% held by institutions 131.82%
Shares short (15 Apr 2024) 46.23M
Short ratio (15 Apr 2024) 42.55
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.83%
Shares short (prior month 15 Mar 2024) 45.45M

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)0.32%

Management effectiveness

Return on assets (ttm)0.41%
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 227.01M
Net income avi to common (ttm)-86.47M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)131.8M
Total cash per share (mrq)0.18
Total debt (mrq)1.21B
Total debt/equity (mrq)36.45%
Current ratio (mrq)1.03
Book value per share (mrq)4.00

Cash flow statement

Operating cash flow (ttm)161.32M
Levered free cash flow (ttm)-271.49M