Capstone Mining Corp
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Capstone Mining Corp (CS) - Net Assets
Latest net assets as of September 2025: CA$3.75 Billion CAD
Based on the latest financial reports, Capstone Mining Corp (CS) has net assets worth CA$3.75 Billion CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.96 Billion) and total liabilities (CA$3.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.75 Billion |
| % of Total Assets | 53.94% |
| Annual Growth Rate | 63.24% |
| 5-Year Change | 290.0% |
| 10-Year Change | 242.98% |
| Growth Volatility | 229.63 |
Capstone Mining Corp - Net Assets Trend (2001–2024)
This chart illustrates how Capstone Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capstone Mining Corp (2001–2024)
The table below shows the annual net assets of Capstone Mining Corp from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.46 Billion | +13.69% |
| 2023-12-31 | CA$3.04 Billion | -4.27% |
| 2022-12-31 | CA$3.18 Billion | +215.82% |
| 2021-12-31 | CA$1.01 Billion | +13.47% |
| 2020-12-31 | CA$887.38 Million | +4.56% |
| 2019-12-31 | CA$848.68 Million | -0.43% |
| 2018-12-31 | CA$852.35 Million | -4.01% |
| 2017-12-31 | CA$888.00 Million | +9.35% |
| 2016-12-31 | CA$812.06 Million | -19.52% |
| 2015-12-31 | CA$1.01 Billion | -24.60% |
| 2014-12-31 | CA$1.34 Billion | -3.24% |
| 2013-12-31 | CA$1.38 Billion | +2.07% |
| 2012-12-31 | CA$1.35 Billion | +6.22% |
| 2011-12-31 | CA$1.28 Billion | +241.01% |
| 2010-12-31 | CA$374.10 Million | +32.03% |
| 2009-12-31 | CA$283.34 Million | +9.68% |
| 2008-12-31 | CA$258.32 Million | +242.82% |
| 2007-12-31 | CA$75.35 Million | -0.03% |
| 2007-08-31 | CA$75.37 Million | +41.47% |
| 2006-12-31 | CA$53.28 Million | +247.90% |
| 2005-12-31 | CA$15.31 Million | +123.76% |
| 2004-12-31 | CA$6.84 Million | +974.38% |
| 2003-12-31 | CA$637.01K | +604.03% |
| 2002-12-31 | CA$-126.38K | -386.68% |
| 2001-12-31 | CA$44.08K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capstone Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25947329000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$253.90 Million | 8.32% |
| Common Stock | CA$2.75 Billion | 90.13% |
| Other Comprehensive Income | CA$47.33 Million | 1.55% |
| Other Components | CA$1.00 | 0.00% |
| Total Equity | CA$3.05 Billion | 100.00% |
Capstone Mining Corp Competitors by Market Cap
The table below lists competitors of Capstone Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Persistent Systems Limited
NSE:PERSISTENT
|
$5.34 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
$5.34 Billion |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
$5.34 Billion |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
$5.34 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
$5.33 Billion |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
$5.33 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
$5.32 Billion |
|
Mohawk Industries Inc
NYSE:MHK
|
$5.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capstone Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,641,451,650 to 3,052,788,059, a change of 411,336,409 (15.6%).
- Net income of 82,906,000 contributed positively to equity growth.
- Share repurchases of 256,719,000 reduced equity.
- New share issuances of 252,949,000 increased equity.
- Other comprehensive income increased equity by 7,486,447.
- Other factors increased equity by 324,713,962.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$82.91 Million | +2.72% |
| Share Repurchases | CA$256.72 Million | -8.41% |
| Share Issuances | CA$252.95 Million | +8.29% |
| Other Comprehensive Income | CA$7.49 Million | +0.25% |
| Other Changes | CA$324.71 Million | +10.64% |
| Total Change | CA$- | 15.57% |
Book Value vs Market Value Analysis
This analysis compares Capstone Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 578.20x to 2.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$0.02 | CA$11.06 | x |
| 2002-12-31 | CA$-0.04 | CA$11.06 | x |
| 2003-12-31 | CA$0.12 | CA$11.06 | x |
| 2004-12-31 | CA$0.29 | CA$11.06 | x |
| 2005-12-31 | CA$0.42 | CA$11.06 | x |
| 2006-12-31 | CA$0.86 | CA$11.06 | x |
| 2007-12-31 | CA$0.90 | CA$11.06 | x |
| 2008-12-31 | CA$2.49 | CA$11.06 | x |
| 2009-12-31 | CA$1.53 | CA$11.06 | x |
| 2010-12-31 | CA$1.85 | CA$11.06 | x |
| 2011-12-31 | CA$3.44 | CA$11.06 | x |
| 2012-12-31 | CA$2.95 | CA$11.06 | x |
| 2013-12-31 | CA$3.04 | CA$11.06 | x |
| 2014-12-31 | CA$2.91 | CA$11.06 | x |
| 2015-12-31 | CA$2.20 | CA$11.06 | x |
| 2016-12-31 | CA$1.83 | CA$11.06 | x |
| 2017-12-31 | CA$2.00 | CA$11.06 | x |
| 2018-12-31 | CA$1.89 | CA$11.06 | x |
| 2019-12-31 | CA$1.88 | CA$11.06 | x |
| 2020-12-31 | CA$1.95 | CA$11.06 | x |
| 2021-12-31 | CA$2.43 | CA$11.06 | x |
| 2022-12-31 | CA$4.37 | CA$11.06 | x |
| 2023-12-31 | CA$3.81 | CA$11.06 | x |
| 2024-12-31 | CA$4.06 | CA$11.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capstone Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.18%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.08x
- Recent ROE (2.72%) is above the historical average (-5.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -158.72% | 0.00% | 0.00x | 4.74x | CA$-74.38K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-206.36K |
| 2003 | -42.86% | 0.00% | 0.00x | 1.33x | CA$-336.70K |
| 2004 | -27.19% | 0.00% | 0.00x | 1.05x | CA$-2.55 Million |
| 2005 | -12.58% | 0.00% | 0.00x | 1.05x | CA$-3.46 Million |
| 2006 | -5.46% | 0.00% | 0.00x | 1.12x | CA$-8.24 Million |
| 2007 | 30.08% | 40.97% | 0.41x | 1.78x | CA$15.13 Million |
| 2007 | 30.09% | 40.97% | 0.41x | 1.78x | CA$15.14 Million |
| 2008 | 51.03% | 124.42% | 0.18x | 2.22x | CA$105.99 Million |
| 2009 | -6.47% | -8.36% | 0.40x | 1.94x | CA$-46.66 Million |
| 2010 | 19.93% | 27.21% | 0.44x | 1.67x | CA$37.14 Million |
| 2011 | 5.82% | 18.52% | 0.23x | 1.36x | CA$-43.59 Million |
| 2012 | 5.16% | 19.00% | 0.20x | 1.34x | CA$-54.47 Million |
| 2013 | -0.95% | -3.29% | 0.17x | 1.74x | CA$-126.15 Million |
| 2014 | -1.90% | -3.22% | 0.33x | 1.80x | CA$-132.17 Million |
| 2015 | -24.12% | -48.20% | 0.27x | 1.86x | CA$-286.68 Million |
| 2016 | -19.96% | -26.45% | 0.38x | 1.97x | CA$-210.19 Million |
| 2017 | 7.11% | 12.83% | 0.31x | 1.80x | CA$-22.43 Million |
| 2018 | -3.06% | -5.45% | 0.31x | 1.80x | CA$-96.86 Million |
| 2019 | -2.16% | -3.83% | 0.32x | 1.75x | CA$-90.17 Million |
| 2020 | 1.62% | 2.77% | 0.33x | 1.79x | CA$-65.19 Million |
| 2021 | 22.53% | 28.54% | 0.46x | 1.70x | CA$126.14 Million |
| 2022 | 4.44% | 9.43% | 0.24x | 1.96x | CA$-152.92 Million |
| 2023 | -3.85% | -7.56% | 0.23x | 2.21x | CA$-365.82 Million |
| 2024 | 2.72% | 5.18% | 0.25x | 2.08x | CA$-222.37 Million |
Industry Comparison
This section compares Capstone Mining Corp's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $4,626,426
- Average return on equity (ROE) among peers: -38.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capstone Mining Corp (CS) | CA$3.75 Billion | -158.72% | 0.85x | $5.34 Billion |
| Aranjin Resources Ltd (ARJN) | $1.99 Million | -52.54% | 1.43x | $607.03K |
| Axo Copper Corp (AXO) | $80.00K | 0.00% | 0.00x | $117.09 Million |
| Faraday Copper Corp. (FDY) | $12.53 Million | -100.42% | 0.01x | $334.53 Million |
| Transforma Resources Corp (TFM) | $-941.49K | 0.00% | 0.00x | $341.87K |
| T2 Metals Corp. (TWO) | $1.98 Million | -20.45% | 0.31x | $14.53 Million |
| XXIX Metal Corp. (XXIX) | $12.12 Million | -60.41% | 0.02x | $27.77 Million |