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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. Capstone Mining Corp.
  6. Financials
    CS   CA14068G1046

CAPSTONE MINING CORP.

(CS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1782347531 747--
Entreprise Value (EV)2 3294018851 4991 3671 258
P/E ratio -7,44x-14,6x62,3x7,42x7,72x8,62x
Yield ------
Capitalization / Revenue 0,43x0,56x1,66x2,25x2,27x2,16x
EV / Revenue 0,79x0,96x1,95x1,93x1,78x1,56x
EV / EBITDA 2,60x3,92x6,36x3,45x3,20x3,13x
Price to Book ------
Nbr of stocks (in thousands) 399 580399 696403 225413 417--
Reference price (USD) 0,450,581,874,234,234,23
Announcement Date 02/12/201902/11/202002/24/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 416419454777768809
EBITDA1 127103139434427402
Operating profit (EBIT)1 78,414,237,3345347373
Operating Margin 18,8%3,39%8,22%44,4%45,2%46,2%
Pre-Tax Profit (EBT) --4,31--318-
Net income1 -22,7-16,012,6229191158
Net margin -5,46%-3,83%2,78%29,5%24,9%19,5%
EPS2 -0,06-0,040,030,570,550,49
Dividend per Share ------
Announcement Date 02/12/201902/11/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 131148204209165198
EBITDA1 51,663,511912872,3116
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 0,010,070,240,120,080,12
Dividend per Share ------
Announcement Date 10/28/202002/24/202104/27/202107/27/202110/26/2021-
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 151168132---
Net Cash position1 ---249380490
Leverage (Debt / EBITDA) 1,19x1,64x0,94x-0,57x-0,89x-1,22x
Free Cash Flow1 34,3-3,8649,6315156-20,5
ROE (Net Profit / Equities) --0,73%1,64%-17,0%-
Shareholders' equity1 -2 198770-1 123-
ROA (Net Profit / Asset) --0,41%----
Assets1 -3 913----
Book Value Per Share ------
Cash Flow per Share2 0,260,250,331,060,760,72
Capex1 96,896,797,5159147343
Capex / Sales 23,3%23,1%21,5%20,5%19,2%42,4%
Announcement Date 02/12/201902/11/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 2 162 173 247
Capitalization (USD) 1 751 570 168
Net sales (USD) 453 800 000
Number of employees 1 049
Sales / Employee (USD) 432 602
Free-Float 64,9%
Free-Float capitalization (CAD) 1 403 060 326
Free-Float capitalization (USD) 1 136 615 031
Avg. Exchange 20 sessions (USD) 6 559 601
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA