CS.TO - Capstone Mining Corp

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

Valuation Measures

Market Cap (intraday) 5577.56M
Enterprise Value 3757.71M
Trailing P/E N/A
Forward P/E 110.36
PEG Ratio (5 yr expected) 1-0.45
Price/Sales (ttm)1.05
Price/Book (mrq)0.77
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -18.07%
Operating Margin (ttm)-22.00%

Management Effectiveness

Return on Assets (ttm)-5.15%
Return on Equity (ttm)-17.02%

Income Statement

Revenue (ttm)552.11M
Revenue Per Share (ttm)1.44
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)54.13M
EBITDA 112.27M
Net Income Avi to Common (ttm)-99.74M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)79.50%

Balance Sheet

Total Cash (mrq)114.25M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)294.39M
Total Debt/Equity (mrq)34.83
Current Ratio (mrq)3.17
Book Value Per Share (mrq)1.87

Cash Flow Statement

Operating Cash Flow (ttm)118.65M
Levered Free Cash Flow (ttm)108.62M

Trading Information

Stock Price History

Beta 5.05
52-Week Change 37.41%
S&P500 52-Week Change 324.06%
52 Week High 31.81
52 Week Low 30.77
50-Day Moving Average 31.45
200-Day Moving Average 31.36

Share Statistics

Avg Vol (3 month) 3470.52k
Avg Vol (10 day) 3353.15k
Shares Outstanding 5398.32M
Float 293.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3496.82k
Short Ratio 30.64
Short % of Float 30.00%
Shares Short (prior month) 3495.86k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3May 17, 2001