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Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9200+0.0500 (+2.67%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5772.87M
Enterprise Value 31.06B
Trailing P/E N/A
Forward P/E 114.77
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.84
Price/Book (mrq)1.03
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 618.85

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.9300
52 Week Low 30.3300
50-Day Moving Average 31.7294
200-Day Moving Average 31.2253

Share Statistics

Avg Vol (3 month) 3704.23k
Avg Vol (10 day) 3953.3k
Shares Outstanding 5402.54M
Float 260.11M
% Held by Insiders 134.48%
% Held by Institutions 111.91%
Shares Short (Nov. 12, 2020) 4451.94k
Short Ratio (Nov. 12, 2020) 40.72
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 40.11%
Shares Short (prior month Oct. 14, 2020) 41.3M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 3May 16, 2001

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -0.39%
Operating Margin (ttm)0.05%

Management Effectiveness

Return on Assets (ttm)0.01%
Return on Equity (ttm)-0.22%

Income Statement

Revenue (ttm)419.23M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)57.40%
Gross Profit (ttm)121.93M
EBITDA 56M
Net Income Avi to Common (ttm)-1.64M
Diluted EPS (ttm)-0.0040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.85M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)228.46M
Total Debt/Equity (mrq)26.63
Current Ratio (mrq)2.09
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)101.91M
Levered Free Cash Flow (ttm)13.48M