Stock CS CAPSTONE MINING
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Financials Capstone Mining Toronto S.E.

Equities

CS

CA14068G1046

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 04:15:09 2024-05-02 pm EDT 		5-day change 1st Jan Change
9.4 CAD 0.00% Intraday chart for Capstone Mining -2.29% +27.37%
04:11am Capstone Copper Swings to Adjusted Net Loss in Q1 Due to Lower Realized Copper Prices MT
May. 02 Capstone Copper Q1 Adjusted Loss Meets Expectations As It Cites a Lower Realized Copper Price MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 233.7 753.4 1,824 2,516 3,366 5,169 - -
Enterprise Value (EV) 2 401.5 885 1,573 3,003 4,238 5,928 5,734 5,729
P/E ratio -14.3 x 63.2 x 7.95 x 19.5 x -31.9 x 37.5 x 12.8 x 8.79 x
Yield - - - - - - - -
Capitalization / Revenue 0.56 x 1.66 x 2.3 x 1.94 x 2.5 x 2.87 x 2.2 x 2.07 x
EV / Revenue 0.96 x 1.95 x 1.98 x 2.32 x 3.15 x 3.29 x 2.44 x 2.3 x
EV / EBITDA 3.92 x 6.36 x 3.64 x 8.51 x 16.3 x 9.2 x 4.99 x 4.15 x
EV / FCF -104 x 17.8 x 3.74 x -6.36 x -8.48 x 75.2 x 13.5 x -24.1 x
FCF Yield -0.96% 5.61% 26.7% -15.7% -11.8% 1.33% 7.4% -4.15%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 399,696 403,225 413,361 690,500 691,784 753,482 - -
Reference price 3 0.7600 2.380 5.580 4.940 6.450 9.400 9.400 9.400
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418.7 453.8 794.8 1,296 1,346 1,801 2,348 2,495
EBITDA 1 102.5 139.2 432.2 352.8 260.3 644.6 1,148 1,382
EBIT 1 14.19 37.31 355.2 140.2 32.93 385.8 985.6 1,154
Operating Margin 3.39% 8.22% 44.7% 10.82% 2.45% 21.42% 41.97% 46.26%
Earnings before Tax (EBT) -4.307 - - - -91 - - -
Net income 1 -16.04 12.6 226.8 122.2 -101.7 146.3 471.4 597.4
Net margin -3.83% 2.78% 28.54% 9.43% -7.56% 8.12% 20.07% 23.94%
EPS 2 -0.0532 0.0377 0.7017 0.2539 -0.2025 0.2510 0.7317 1.070
Free Cash Flow 1 -3.862 49.65 419.9 -472.3 -499.9 78.86 424.1 -237.8
FCF margin -0.92% 10.94% 52.84% -36.44% -37.15% 4.38% 18.06% -9.53%
FCF Conversion (EBITDA) - 35.67% 97.16% - - 12.23% 36.94% -
FCF Conversion (Net income) - 394.02% 185.13% - - 53.9% 89.97% -
Dividend per Share - - - - - - - -
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 215.9 268.1 356.6 308.7 362.1 335.6 333.9 322.2 353.7 339.9 367.3 485.8 540.3 - -
EBITDA 1 113.3 123.4 114.7 34.1 80.5 65.3 43.4 62.8 88.3 80.1 86.2 173.1 210.8 - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 - - 75.1 34.1 -20.9 -20 - - - - 8.3 56.7 82.6 - -
Net margin - - 21.06% 11.05% -5.77% -5.96% - - - - 2.26% 11.67% 15.29% - -
EPS 2 0.1276 0.1042 0.1424 0.0681 -0.0401 -0.0409 -0.0667 - -0.0270 -0.0137 0.0135 0.1015 0.1485 0.2160 0.2160
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/15/22 5/12/22 8/8/22 10/31/22 2/15/23 5/3/23 8/2/23 11/3/23 2/22/24 5/2/24 - - - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 168 132 - 487 872 760 565 560
Net Cash position 1 - - 252 - - - - -
Leverage (Debt/EBITDA) 1.637 x 0.9449 x - 1.381 x 3.349 x 1.179 x 0.4921 x 0.4054 x
Free Cash Flow 1 -3.86 49.6 420 -472 -500 78.9 424 -238
ROE (net income / shareholders' equity) -0.73% 1.64% 25.3% 6.49% -3.76% - - -
ROA (Net income/ Total Assets) -0.41% - - - - - - -
Assets 1 3,913 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.3300 0.4200 1.700 0.4800 0.4000 0.9800 1.620 1.840
Capex 1 96.7 97.5 133 560 617 437 514 1,084
Capex / Sales 23.11% 21.49% 16.79% 43.19% 45.84% 24.27% 21.87% 43.45%
Announcement Date 2/11/20 2/24/21 2/15/22 2/15/23 2/22/24 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Capstone Mining

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.4 CAD
Average target price
10.5 CAD
Spread / Average Target
+11.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
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KATANGA MINING LIMITED Stock Katanga Mining Limited
+19.23% 6.98B
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+14.06% 6.91B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+41.43% 4.53B
HUDBAY MINERALS INC. Stock Hudbay Minerals Inc.
+56.10% 2.91B
Copper Ore Mining
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