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Capstone Mining Corp (CSFFF)

Capstone Mining Corp (CSFFF)
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Capstone Mining Corp. is a Canadian base metals mining company, focused on copper. Their three producing mines are the Pinto Valley copper mine located in Arizona, US, the Cozamin copper-silver mine in Zacatecas State, Mexico and the Minto copper mine in Yukon, Canada. In addition, Capstone has two copper development projects; the large scale 70% owned copper-iron Santo Domingo project in Region III, Chile, in partnership with Korea Resources Corporation, and the 100% owned copper-zinc Kutcho project in British Columbia, Canada, as well as exploration properties in Chile. Capstone's strategy is to extend the lives of their current mines with mineral resource and reserve expansions, to advance the Santo Domingo development project, conduct focused exploration and grow through acquisitions in politically stable, mining-friendly regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 598,440 543,160 533,320 446,880 419,390
Sales Growth +10.18% +1.85% +19.34% +6.55% +6.70%
Net Income 248,090 23,970 -6,790 45,880 12,520
Net Income Growth +935.00% +453.02% -114.80% +266.45% -57.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,974,540 6,611,750 6,634,650 6,365,030 6,363,170
Total Assets Growth +5.49% -0.35% +4.24% +0.03% +3.89%
Total Liabilities 3,212,890 3,114,780 3,169,110 2,902,220 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 Dec, 2024 Sep, 2024
Operating Cash Flow 511,610 358,190 121,810 398,640 232,260
Operating Cash Flow Growth +42.83% +194.06% -69.44% +71.64% +59.96%
Net Cash Flow 177,680 179,210 212,080 5,580 11,760
Change in Net Cash Flow -0.85% -15.50% +3,700.72% -52.55% -0.68%
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