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Capstone Mining Corp (CS.TO)

Capstone Mining Corp (CS.TO)
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Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the us, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (us), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 598,439 543,161 533,324 446,882 419,390
Sales Growth +10.18% +1.84% +19.34% +6.56% +6.70%
Net Income 248,094 23,969 -6,785 45,880 12,518
Net Income Growth +935.06% +453.26% -114.79% +266.51% -57.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 6,974,539 6,611,747 6,634,652 6,365,032 6,363,168
Total Assets Growth +5.49% -0.35% +4.24% +0.03% +3.89%
Total Liabilities 3,212,890 3,114,780 3,169,109 2,902,224 2,952,910
Total Liabilities Growth +3.15% -1.71% +9.20% -1.72% +6.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 153,419 236,384 121,809 166,386 87,049
Operating Cash Flow Growth -35.10% +94.06% -26.79% +91.14% -11.91%
Net Cash Flow -1,356 -32,954 211,960 -5,252 -363
Change in Net Cash Flow +95.89% -115.55% +4,135.80% -1,346.83% -105.18%
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