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Market Closed -
Toronto S.E.
16:00:00 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 16.08 CAD | +4.42% |
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+6.49% | +117.89% |
| 08-18 | Glencore's planned Australian debut draws interest as investors look past coal | RE |
| 08-11 | Chile copper output to fall 2.6% in 2026 before rebound, Cochilco says | RE |
Projected Income Statement: Capstone Mining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.8 | 1,296 | 1,346 | 1,599 | 2,360 | 2,898 | 3,504 | 3,561 |
| Change | - | 63.07% | 3.82% | 18.85% | 47.57% | 22.79% | 20.92% | 1.63% |
| EBITDA 1 | 432.2 | 352.8 | 260.3 | 496.1 | 952.7 | 1,429 | 1,918 | 1,943 |
| Change | - | -18.37% | -26.22% | 90.59% | 92.04% | 49.94% | 34.27% | 1.3% |
| EBIT 1 | 355.2 | 140.2 | 32.93 | 162.9 | 705.7 | 998.6 | 1,396 | 1,404 |
| Change | - | -60.53% | -76.52% | 394.69% | 333.19% | 41.5% | 39.8% | 0.57% |
| Interest Paid 1 | -4.872 | -5.621 | -14.63 | -66 | -145.7 | -128.1 | -128 | -125.9 |
| Earnings before Tax (EBT) 1 | - | - | -91 | 133.4 | 485.4 | 840.6 | 1,268 | 1,277 |
| Change | - | - | - | 246.59% | 263.86% | 73.18% | 50.88% | 0.73% |
| Net income 1 | 226.8 | 122.2 | -101.7 | 82.9 | 315.9 | 456.2 | 730.5 | 723.7 |
| Change | - | -46.13% | -183.2% | 181.54% | 281.03% | 44.41% | 60.13% | -0.92% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Capstone Mining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -252 | 487 | 872 | 936 | 962 | 653 | 137 | -46.4 |
| Change | - | 293.25% | 79.06% | 7.34% | 2.78% | -32.15% | -79.02% | -133.87% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Capstone Mining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 133.4 | 559.8 | 616.7 | 448 | 519.1 | 742.2 | 1,040 | 1,454 |
| Change | - | 319.53% | 10.18% | -27.36% | 15.87% | 42.97% | 40.18% | 39.73% |
| Free Cash Flow (FCF) 1 | 419.9 | -472.3 | -499.9 | -49.4 | 166.1 | 350.5 | 452.7 | 55 |
| Change | - | -212.48% | -5.84% | 90.12% | 436.26% | 111.03% | 29.15% | -87.85% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Capstone Mining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.38% | 27.22% | 19.35% | 31.02% | 40.37% | 49.3% | 54.74% | 54.56% |
| EBIT Margin (%) | 44.7% | 10.82% | 2.45% | 10.19% | 29.9% | 34.46% | 39.84% | 39.42% |
| EBT Margin (%) | - | - | -6.76% | 8.34% | 20.57% | 29.01% | 36.19% | 35.87% |
| Net margin (%) | 28.54% | 9.43% | -7.56% | 5.18% | 13.39% | 15.74% | 20.85% | 20.32% |
| FCF margin (%) | 52.84% | -36.44% | -37.15% | -3.09% | 7.04% | 12.1% | 12.92% | 1.54% |
| FCF / Net Income (%) | 185.13% | -386.53% | 491.69% | -59.59% | 52.59% | 76.85% | 61.98% | 7.6% |
Profitability | ||||||||
| ROA | - | - | - | 1.3% | 4.66% | 7.52% | 10.49% | 8.9% |
| ROE | 25.27% | 6.49% | -3.76% | 2.9% | 9.8% | 11.95% | 16.45% | 13.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.38x | 3.35x | 1.89x | 1.01x | 0.46x | 0.07x | - |
| Debt / Free cash flow | - | -1.03x | -1.74x | -18.96x | 5.79x | 1.86x | 0.3x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.79% | 43.19% | 45.84% | 28.01% | 22% | 25.61% | 29.69% | 40.82% |
| CAPEX / EBITDA (%) | 30.87% | 158.66% | 236.93% | 90.3% | 54.49% | 51.95% | 54.24% | 74.82% |
| CAPEX / FCF (%) | 31.77% | -118.51% | -123.37% | -906.88% | 312.5% | 211.71% | 229.79% | 2,643.25% |
Items per share | ||||||||
| Cash flow per share 1 | 1.705 | 0.4808 | 0.3999 | 0.7553 | 1.229 | 2.024 | 2.877 | 2.954 |
| Change | - | -71.8% | -16.83% | 88.88% | 62.73% | 64.7% | 42.12% | 2.69% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 5.703 | 6.086 | 7.438 | 8.836 | 10.54 |
| Change | - | - | - | - | 6.72% | 22.22% | 18.79% | 19.23% |
| EPS 1 | 0.7017 | 0.2539 | -0.2025 | 0.1565 | 0.5622 | 0.8936 | 1.359 | 1.378 |
| Change | - | -63.82% | -179.75% | 177.27% | 259.3% | 58.96% | 52.02% | 1.4% |
| Nbr of stocks (in thousands) | 413,361 | 690,500 | 691,784 | 761,894 | 763,657 | 763,949 | 763,949 | 763,949 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 11.8x |
| PBR | 2.16x | 1.82x |
| EV / Sales | 3.3x | 2.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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