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Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.6000+0.1900 (+5.57%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.47B
Enterprise Value 31.72B
Trailing P/E 120.00
Forward P/E 112.41
PEG Ratio (5 yr expected) 1-0.03
Price/Sales (ttm)3.24
Price/Book (mrq)1.89
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 617.81

Trading Information

Stock Price History

Beta (5Y Monthly) 2.33
52-Week Change 3480.65%
S&P500 52-Week Change 339.88%
52 Week High 34.1800
52 Week Low 30.3300
50-Day Moving Average 33.1951
200-Day Moving Average 32.1387

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 31.62M
Shares Outstanding 5408.88M
Float 266M
% Held by Insiders 134.48%
% Held by Institutions 112.24%
Shares Short (Feb. 11, 2021) 4342.09k
Short Ratio (Feb. 11, 2021) 40.43
Short % of Float (Feb. 11, 2021) 4N/A
Short % of Shares Outstanding (Feb. 11, 2021) 40.08%
Shares Short (prior month Jan. 14, 2021) 4163.72k

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, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 2.77%
Operating Margin (ttm)8.22%

Management Effectiveness

Return on Assets (ttm)1.71%
Return on Equity (ttm)1.41%

Income Statement

Revenue (ttm)453.76M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)30.40%
Gross Profit (ttm)162.57M
EBITDA 96.77M
Net Income Avi to Common (ttm)12.56M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)105.70%

Balance Sheet

Total Cash (mrq)60.01M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)193.51M
Total Debt/Equity (mrq)21.76
Current Ratio (mrq)1.68
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)147.17M
Levered Free Cash Flow (ttm)45.03M