Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 598,439 | 543,161 | 533,324 | 446,882 | 419,390 |
| Cost of Goods | 466,921 | 436,099 | 448,464 | 389,841 | 355,461 |
| Gross Profit | 131,518 | 107,062 | 84,860 | 57,041 | 63,929 |
| Operating Expenses | 20,311 | 18,016 | 16,027 | 10,256 | 15,474 |
| Operating Income | 111,207 | 89,046 | 68,833 | 46,785 | 48,455 |
| Interest Expense | 29,475 | 32,983 | 27,543 | 31,564 | 2,400 |
| Other Income | 199,593 | -2,886 | -27,348 | 36,041 | -12,355 |
| Pre-tax Income | 281,325 | 53,177 | 13,942 | 51,262 | 33,700 |
| Income Tax | 18,864 | 23,141 | 15,112 | 4,104 | 16,709 |
| Net Income Continuous | 262,461 | 30,036 | -1,170 | 47,158 | 16,991 |
| Minority Interests | -14,367 | -6,067 | -5,615 | -1,278 | -4,473 |
| Net Income | $248,094 | $23,969 | $-6,785 | $45,880 | $12,518 |
| EPS Basic Total Ops | 0.33 | 0.03 | -0.01 | 0.06 | 0.02 |
| EPS Basic Continuous Ops | 0.33 | 0.03 | -0.01 | 0.06 | 0.02 |
| EPS Diluted Total Ops | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 |
| EPS Diluted Continuous Ops | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 |
| EBITDA(a) | $439,691 | $205,376 | $161,559 | $183,430 | $108,603 |