Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 393,053 | 339,897 | 353,735 | 322,242 | 333,938 |
| Cost of Goods | 320,543 | 321,824 | 332,127 | 310,222 | 328,937 |
| Gross Profit | 72,510 | 18,073 | 21,608 | 12,020 | 5,001 |
| Operating Expenses | 17,627 | 16,712 | 14,843 | 10,753 | 13,695 |
| Operating Income | 54,883 | 1,361 | 6,765 | 1,267 | -8,694 |
| Interest Expense | 588 | 4,288 | 9,559 | 8,212 | 6,062 |
| Other Income | -6,816 | 3,900 | -19,535 | 10,126 | -17,931 |
| Pre-tax Income | 47,479 | 973 | -22,329 | 3,181 | -32,687 |
| Income Tax | 19,988 | 6,739 | -2,801 | 45,518 | 1,224 |
| Net Income Continuous | 27,491 | -5,766 | -19,528 | -42,337 | -33,911 |
| Minority Interests | 1,854 | 929 | 7,271 | 9,434 | -2,599 |
| Net Income | $29,345 | $-4,837 | $-12,257 | $-32,903 | $-36,510 |
| EPS Basic Total Ops | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 |
| EPS Basic Continuous Ops | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 |
| EPS Diluted Total Ops | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 |
| EPS Diluted Continuous Ops | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 |
| EBITDA(a) | $121,209 | $75,166 | $62,134 | $74,193 | $27,276 |