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Capstone Mining Corp

Basic Materials CA CS

14.41CAD
0.67(4.88%)

Last update at 2026-06-12T20:00:00Z

Day Range

13.8214.63
LowHigh

52 Week Range

6.3118.04
LowHigh

Fundamentals

  • Previous Close 13.74
  • Market Cap8972.97M
  • Volume3691610
  • P/E Ratio22.17
  • Dividend Yield-%
  • EBITDA794.01M
  • Revenue TTM2359.89M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 1037.72M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 493.88M 133.41M -91.00300M 193.72M 333.78M
Minority interest -33.85400M -2.96800M 23.05M -13.94000M -26.03600M
Net income 321.40M 82.91M -101.67200M 122.20M 226.83M
Selling general administrative 54.23M 31.53M 26.12M 58.00M 92.88M
Selling and marketing expenses - 17.15M 23.97M - -
Gross profit 548.67M 522.46M 319.36M 207.80M 360.44M
Reconciled depreciation 481.54M 316.15M 236.88M 176.17M 93.25M
Ebit 494.15M 142.93M 19.35M 140.22M 262.18M
Ebitda 995.65M 353.40M 184.33M 303.51M 355.43M
Depreciation and amortization 501.50M 210.47M 164.98M 163.30M 93.25M
Non operating income net other - - - - -
Operating income 494.15M 162.87M 32.93M 140.22M 262.18M
Other operating expenses 1907.05M 1436.35M 1312.58M 1161.36M 534.01M
Interest expense 125.42M 45.29M 17.61M 21.21M 14.33M
Tax provision 135.66M 47.54M 33.72M 57.58M 80.92M
Interest income 7.54M 14.77M 3.39M 104.43M 1.18M
Net interest income -115.72000M -51.92400M -27.13600M -22.25600M -16.61200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 138.03M 47.54M 33.72M 57.58M 80.92M
Total revenue 2401.20M 1599.22M 1345.51M 1296.02M 794.77M
Total operating expenses 54.51M 359.59M 286.43M 73.13M 99.69M
Cost of revenue 1852.53M 1076.76M 1026.15M 1088.23M 434.32M
Total other income expense net -0.27371M -29.46000M -123.93300M 53.50M 71.60M
Discontinued operations - - - - -
Net income from continuing ops 349.73M 85.87M -124.72600M 136.14M 252.87M
Net income applicable to common shares - 82.91M -101.67200M 122.20M 226.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7183.78M 6365.03M 5873.91M 5380.91M 1727.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.85M 2.68M 2.80M 2.54M 5.99M
Total liab 3359.15M 2902.22M 2807.79M 2201.05M 711.53M
Total stockholder equity 3383.30M 3054.61M 2660.59M 2751.22M 1016.43M
Deferred long term liab - - - - 0.57M
Other current liab 310.19M 17.68M 59.87M 86.17M 123.30M
Common stock 2761.80M - 2451.57M 2447.38M 849.41M
Capital stock 2766.84M 2753.20M 2451.57M 2447.38M 849.41M
Retained earnings 568.89M 254.05M 168.89M 262.51M 128.01M
Other liab - - - 1058.48M 468.68M
Good will - - - - -
Other assets - - - 100.35M 49.35M
Cash 303.64M 131.59M 126.02M 170.31M 262.09M
Cash and equivalents - - - 170.31M 262.09M
Total current liabilities 784.13M 694.06M 431.82M 408.53M 230.23M
Current deferred revenue 13.39M - 12.14M 8.52M 6.13M
Net debt 1238.50M 807.21M 1034.76M 532.66M -246.05300M
Short term debt 74.96M - 87.53M 28.93M 3.41M
Short long term debt 39.89M 202.80M 54.02M - -
Short long term debt total 1542.14M - 1160.77M 702.97M 16.04M
Other stockholder equity - - -0.70500M -17.10100M 44.14M
Property plant equipment - - - 4706.31M 1310.87M
Total current assets 938.67M 546.25M 486.86M 572.19M 361.66M
Long term investments 4.35M 0.69M 0.82M 1.63M 6.08M
Net tangible assets - - - 2751.22M 1016.43M
Short term investments - 0.75M 0.80M 1.55M 2.26M
Net receivables 352.57M 96.98M 147.32M 191.89M 28.49M
Long term debt 1013.95M 736.01M 970.26M 659.08M 0.00000M
Inventory 269.61M 209.45M 149.61M 143.50M 62.83M
Accounts payable 385.60M 330.18M 272.28M 284.91M 97.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52.61M - 40.13M 41.33M 39.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.08M 18.41M 11.58M 62.07M 18.76M
Deferred long term asset charges - - - - -
Non current assets total 6245.11M 5818.78M 5387.06M 4808.72M 1366.30M
Capital lease obligations 278.34M 246.97M 136.50M 103.90M 16.04M
Long term debt total - - - 734.04M 12.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -506.77300M -687.11000M -370.74100M 1.17M
Change to liabilities - - - -101.48100M 2.35M
Total cashflows from investing activities -563.38976M -425.07616M -621.65775M -370.74100M -143.69400M
Net borrowings 108.97M -152.33000M 381.28M 270.78M -188.21600M
Total cash from financing activities 141.73M 139.87M 523.41M 192.14M -204.27800M
Change to operating activities - - - -50.40700M 33.13M
Net income 321.40M 78.93M -103.32051M 136.14M 252.87M
Change in cash 165.82M 16.05M -48.63356M -91.78700M 205.51M
Begin period cash flow 137.82M 115.47M 173.74M 262.09M 56.58M
End period cash flow 303.64M 131.51M 125.11M 170.31M 262.09M
Total cash from operating activities 596.57M 292.64M 49.48M 87.42M 553.35M
Issuance of capital stock 10.00M 252.95M - - -
Depreciation 501.50M 307.42M 250.61M 176.17M 93.25M
Other cashflows from investing activities - -58.74100M -56.55000M 189.01M -11.43500M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -56.21514M -38.09373M -0.45221M 54.02M -5.00300M
Change to account receivables -261.49689M -11.94743M 47.52M -35.51900M -8.69500M
Sale purchase of stock - 256.72M 2.72M 3.11M 4.36M
Other cashflows from financing activities -83.68474M -59.16785M -42.23487M 463.60M 15.94M
Change to netincome - - - -77.56700M 303.88M
Capital expenditures 528.18M 426.52M 626.73M 559.75M 133.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -215.52090M -15.37648M -89.41362M -133.38300M 21.78M
Stock based compensation 21.50M 16.01M 19.00M 31.76M 74.01M
Other non cash items -42.29770M -87.64557M -28.38286M -180.54200M 24.37M
Free cash flow 68.38M -133.88069M -577.25326M -472.33000M 419.92M

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		 0.67 4.88% 14.41 22.17 16.50 3.80 2.05 3.40 7.42
LUN
Lundin Mining Corporation		 0.99 2.69% 37.86 22.37 22.68 7.88 3.75 6.20 13.69
FM
First Quantum Minerals Ltd		 1.17 2.77% 43.39 - 39.22 5.82 2.12 5.53 16.22
HBM
HudBay Minerals Inc		 1.71 4.61% 38.84 16.56 14.41 5.86 3.12 4.82 7.38
ERO
Ero Copper Corp		 2.46 6.37% 41.07 11.15 7.41 4.90 3.14 4.43 7.53

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 primarily explores 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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