CS.TO - Capstone Mining Corp

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

Valuation Measures

Market Cap (intraday) 5573.58M
Enterprise Value 3767.39M
Trailing P/E N/A
Forward P/E 112.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.05
Price/Book (mrq)0.78
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 65.85

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -19.91%
Operating Margin (ttm)-23.49%
Management Effectiveness
Return on Assets (ttm)-5.53%
Return on Equity (ttm)-18.26%
Income Statement
Revenue (ttm)546.13M
Revenue Per Share (ttm)1.42
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)N/A
EBITDA 131.26M
Net Income Avi to Common (ttm)-108.72M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)82.39M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)294.12M
Total Debt/Equity (mrq)35.40
Current Ratio (mrq)3.16
Book Value Per Share (mrq)1.84
Cash Flow Statement
Operating Cash Flow (ttm)118.1M
Levered Free Cash Flow (ttm)110.38M

Trading Information

Stock Price History
Beta 5.05
52-Week Change 343.43%
S&P500 52-Week Change 317.98%
52 Week High 31.81
52 Week Low 30.77
50-Day Moving Average 31.48
200-Day Moving Average 31.19
Share Statistics
Avg Vol (3 month) 3971.99k
Avg Vol (10 day) 3555.36k
Shares Outstanding 5398.32M
Float 291.57M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3594.73k
Short Ratio 30.57
Short % of Float 30.00%
Shares Short (prior month) 3209.66k
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