CS.TO - Capstone Mining Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5292.03M
Enterprise Value 3556.92M
Trailing P/E N/A
Forward P/E 124.33
PEG Ratio (5 yr expected) 10.02
Price/Sales (ttm)0.72
Price/Book (mrq)0.39
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 66.43

Trading Information

Stock Price History

Beta (5Y Monthly) 3.79
52-Week Change 320.69%
S&P500 52-Week Change 38.32%
52 Week High 30.9200
52 Week Low 30.3300
50-Day Moving Average 30.5394
200-Day Moving Average 30.6080

Share Statistics

Avg Vol (3 month) 3331.71k
Avg Vol (10 day) 3665.02k
Shares Outstanding 5400.05M
Float 265.24M
% Held by Insiders 134.67%
% Held by Institutions 113.53%
Shares Short (May 14, 2020) 43.23M
Short Ratio (May 14, 2020) 414.35
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.77%
Shares Short (prior month Apr. 14, 2020) 43.14M

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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -16.95%
Operating Margin (ttm)7.51%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)-2.03%

Income Statement

Revenue (ttm)403.08M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)-26.40%
Gross Profit (ttm)121.93M
EBITDA 86.57M
Net Income Avi to Common (ttm)-17.48M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.81M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)212.63M
Total Debt/Equity (mrq)24.82
Current Ratio (mrq)2.41
Book Value Per Share (mrq)1.87

Cash Flow Statement

Operating Cash Flow (ttm)124.94M
Levered Free Cash Flow (ttm)46.85M