Statistics for Capstone Mining Corp (id:13294 CS)

Valuation metrics

Market cap

7.19B

Enterprise value

12.64B

Trailing P/E (ttm)

60.10

Forward P/E

11.63

PEG ratio

11.63

Price/Sales (ttm)

4.78

Price/Book (mrq)

2.42

Enterprise Value/Revenue

5.96

Enterprise Value/EBITDA

37.06

Overview

Shares outstanding

752.80M

Float

558.54M

Shares short

6.09M

% Held by insiders

0.15%

% Held by institutions

0.40%

Average volume (10 days)

3.19M

Average volume (90 days)

Price summary

52-Week low

5.21

52-Week high

11.51

52-Week change

47.74%

Beta

2.12

50-Day moving average

9.98

200-Day moving average

9.19

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 17th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.64%

Operating margin

12.60%

Operational effectiveness

Return on assets

1.00%

Return on equity

0.59%

Income statement

Revenue (ttm)

2.05

Revenue per share (ttm)

2.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

83.02M

EBITDA

234.42M

Net income to common (ttm)

34.90M

Diluted EPS (ttm)

-0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

217.22M

Total cash per share (mrq)

0.20

Total debt (mrq)

2.04B

Total Debt/Equity (mrq)

42.50

Current ratio (mrq)

85.50%

Book value per share (mrq)

3.94

Cash flow

Cash flow statement

412.38M

Levered free cash flow (LFCF)

-214,680,133.00