Stock CS CAPSTONE MINING
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Financials Capstone Mining Toronto S.E.

Equities

CS

CA14068G1046

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.29 CAD +6.96% Intraday chart for Capstone Mining +8.32% +39.43%
Apr. 26 Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline MT
Apr. 23 TSX climbs as tech stocks power broader recovery RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 233.7 753.4 1,824 2,516 3,366 5,664 - -
Enterprise Value (EV) 2 401.5 885 1,573 3,003 4,238 6,394 6,184 6,415
P/E ratio -14.3 x 63.2 x 7.95 x 19.5 x -31.9 x 40.9 x 14 x 9.62 x
Yield - - - - - - - -
Capitalization / Revenue 0.56 x 1.66 x 2.3 x 1.94 x 2.5 x 3.21 x 2.5 x 2.35 x
EV / Revenue 0.96 x 1.95 x 1.98 x 2.32 x 3.15 x 3.63 x 2.73 x 2.66 x
EV / EBITDA 3.92 x 6.36 x 3.64 x 8.51 x 16.3 x 10.1 x 5.47 x 4.86 x
EV / FCF -104 x 17.8 x 3.74 x -6.36 x -8.48 x 92.1 x 15.4 x -24.9 x
FCF Yield -0.96% 5.61% 26.7% -15.7% -11.8% 1.09% 6.47% -4.01%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 399,696 403,225 413,361 690,500 691,784 753,482 - -
Reference price 3 0.7600 2.380 5.580 4.940 6.450 10.29 10.29 10.29
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418.7 453.8 794.8 1,296 1,346 1,763 2,263 2,412
EBITDA 1 102.5 139.2 432.2 352.8 260.3 636.1 1,130 1,320
EBIT 1 14.19 37.31 355.2 140.2 32.93 386 987 1,284
Operating Margin 3.39% 8.22% 44.7% 10.82% 2.45% 21.89% 43.61% 53.23%
Earnings before Tax (EBT) 1 -4.307 - - - -91 259.8 518.9 -
Net income 1 -16.04 12.6 226.8 122.2 -101.7 145.5 416.2 597.4
Net margin -3.83% 2.78% 28.54% 9.43% -7.56% 8.25% 18.39% 24.77%
EPS 2 -0.0532 0.0377 0.7017 0.2539 -0.2025 0.2517 0.7330 1.070
Free Cash Flow 1 -3.862 49.65 419.9 -472.3 -499.9 69.43 400.3 -257.6
FCF margin -0.92% 10.94% 52.84% -36.44% -37.15% 3.94% 17.69% -10.68%
FCF Conversion (EBITDA) - 35.67% 97.16% - - 10.91% 35.42% -
FCF Conversion (Net income) - 394.02% 185.13% - - 47.72% 96.17% -
Dividend per Share - - - - - - - -
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 165.4 215.9 268.1 356.6 308.7 362.1 335.6 333.9 322.2 353.7 339 354.6 485.8 540.3 -
EBITDA 1 72.3 113.3 123.4 114.7 34.1 80.5 65.3 43.4 62.8 88.3 72.11 86.2 173.1 210.8 -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - 75.1 34.1 -20.9 -20 - - - - 8.3 56.7 82.6 -
Net margin - - - 21.06% 11.05% -5.77% -5.96% - - - - 2.34% 11.67% 15.29% -
EPS 2 0.0990 0.1276 0.1042 0.1424 0.0681 -0.0401 -0.0409 -0.0667 - -0.0270 -0.0140 0.0135 0.1015 0.1485 0.2160
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 2/15/22 5/12/22 8/8/22 10/31/22 2/15/23 5/3/23 8/2/23 11/3/23 2/22/24 - - - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 168 132 - 487 872 730 520 751
Net Cash position 1 - - 252 - - - - -
Leverage (Debt/EBITDA) 1.637 x 0.9449 x - 1.381 x 3.349 x 1.148 x 0.4605 x 0.5688 x
Free Cash Flow 1 -3.86 49.6 420 -472 -500 69.4 400 -258
ROE (net income / shareholders' equity) -0.73% 1.64% 25.3% 6.49% -3.76% 4.1% 8.1% -
ROA (Net income/ Total Assets) -0.41% - - - - - - -
Assets 1 3,913 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.3300 0.4200 1.700 0.4800 0.4000 0.9500 1.560 1.710
Capex 1 96.7 97.5 133 560 617 441 513 1,104
Capex / Sales 23.11% 21.49% 16.79% 43.19% 45.84% 25.01% 22.68% 45.75%
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Capstone Mining

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.29 CAD
Average target price
10.09 CAD
Spread / Average Target
-1.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
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+61.87% 3.03B
Copper Ore Mining
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