Capstone Mining Corp (CS) - Net Assets
Based on the latest financial reports, Capstone Mining Corp (CS) has net assets worth CA$3.75 Billion CAD (≈ $2.71 Billion USD) 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 ≈ $5.03 Billion USD) and total liabilities (CA$3.21 Billion ≈ $2.32 Billion USD). 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. Check asset resilience ratio of Capstone Mining Corp to evaluate the company's liquid asset resilience ratio.
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. Also explore CS total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Capstone Mining Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.46 Billion ≈ $2.50 Billion |
+13.69% |
| 2023-12-31 | CA$3.04 Billion ≈ $2.20 Billion |
-4.27% |
| 2022-12-31 | CA$3.18 Billion ≈ $2.30 Billion |
+215.82% |
| 2021-12-31 | CA$1.01 Billion ≈ $728.35 Million |
+13.47% |
| 2020-12-31 | CA$887.38 Million ≈ $641.92 Million |
+4.56% |
| 2019-12-31 | CA$848.68 Million ≈ $613.92 Million |
-0.43% |
| 2018-12-31 | CA$852.35 Million ≈ $616.58 Million |
-4.01% |
| 2017-12-31 | CA$888.00 Million ≈ $642.36 Million |
+9.35% |
| 2016-12-31 | CA$812.06 Million ≈ $587.43 Million |
-19.52% |
| 2015-12-31 | CA$1.01 Billion ≈ $729.92 Million |
-24.60% |
| 2014-12-31 | CA$1.34 Billion ≈ $968.11 Million |
-3.24% |
| 2013-12-31 | CA$1.38 Billion ≈ $1.00 Billion |
+2.07% |
| 2012-12-31 | CA$1.35 Billion ≈ $980.18 Million |
+6.22% |
| 2011-12-31 | CA$1.28 Billion ≈ $922.82 Million |
+241.01% |
| 2010-12-31 | CA$374.10 Million ≈ $270.62 Million |
+32.03% |
| 2009-12-31 | CA$283.34 Million ≈ $204.96 Million |
+9.68% |
| 2008-12-31 | CA$258.32 Million ≈ $186.87 Million |
+242.82% |
| 2007-12-31 | CA$75.35 Million ≈ $54.51 Million |
-0.03% |
| 2007-08-31 | CA$75.37 Million ≈ $54.52 Million |
+41.47% |
| 2006-12-31 | CA$53.28 Million ≈ $38.54 Million |
+247.90% |
| 2005-12-31 | CA$15.31 Million ≈ $11.08 Million |
+123.76% |
| 2004-12-31 | CA$6.84 Million ≈ $4.95 Million |
+974.38% |
| 2003-12-31 | CA$637.01K ≈ $460.80K |
+604.03% |
| 2002-12-31 | CA$-126.38K ≈ $-91.42K |
-386.68% |
| 2001-12-31 | CA$44.08K ≈ $31.89K |
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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 |
|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
$6.22 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
$6.22 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
$6.23 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
$6.23 Billion |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
$6.21 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
$6.20 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
$6.19 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
$6.19 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: 2.77x
- 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 588.65x to 2.77x 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$11.26 | x |
| 2002-12-31 | CA$-0.04 | CA$11.26 | x |
| 2003-12-31 | CA$0.12 | CA$11.26 | x |
| 2004-12-31 | CA$0.29 | CA$11.26 | x |
| 2005-12-31 | CA$0.42 | CA$11.26 | x |
| 2006-12-31 | CA$0.86 | CA$11.26 | x |
| 2007-12-31 | CA$0.90 | CA$11.26 | x |
| 2008-12-31 | CA$2.49 | CA$11.26 | x |
| 2009-12-31 | CA$1.53 | CA$11.26 | x |
| 2010-12-31 | CA$1.85 | CA$11.26 | x |
| 2011-12-31 | CA$3.44 | CA$11.26 | x |
| 2012-12-31 | CA$2.95 | CA$11.26 | x |
| 2013-12-31 | CA$3.04 | CA$11.26 | x |
| 2014-12-31 | CA$2.91 | CA$11.26 | x |
| 2015-12-31 | CA$2.20 | CA$11.26 | x |
| 2016-12-31 | CA$1.83 | CA$11.26 | x |
| 2017-12-31 | CA$2.00 | CA$11.26 | x |
| 2018-12-31 | CA$1.89 | CA$11.26 | x |
| 2019-12-31 | CA$1.88 | CA$11.26 | x |
| 2020-12-31 | CA$1.95 | CA$11.26 | x |
| 2021-12-31 | CA$2.43 | CA$11.26 | x |
| 2022-12-31 | CA$4.37 | CA$11.26 | x |
| 2023-12-31 | CA$3.81 | CA$11.26 | x |
| 2024-12-31 | CA$4.06 | CA$11.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capstone Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.18%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.08x
- Recent ROE (2.72%) is above the historical average (-5.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -158.72% | 0.00% | 0.00x | 4.74x | CA$-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: $1,400,193,427
- Average return on equity (ROE) among peers: -37.54%
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 | $6.22 Billion |
| Amerigo Resources Ltd. (ARG) | $150.52 Million | 10.22% | 0.44x | $724.65 Million |
| Aranjin Resources Ltd (ARJN) | $8.74 Million | -83.13% | 0.08x | $993.53K |
| Arizona Sonoran Copper Company Inc (ASCU) | $44.08 Million | -38.68% | 0.23x | $652.36 Million |
| Bell Copper Corp (BCU) | $502.25K | -111.56% | 5.66x | $7.41 Million |
| Copper Fox Metals Inc. (CUU) | $2.22 Million | -26.56% | 0.31x | $227.17 Million |
| Element 29 Resources Inc (ECU) | $14.08 Million | -37.22% | 0.03x | $146.24 Million |
| Ero Copper Corp (ERO) | $809.33 Million | 11.47% | 0.87x | $2.57 Billion |
| Faraday Copper Corp. (FDY) | $36.26 Million | -62.18% | 0.12x | $480.47 Million |
| First Quantum Minerals Ltd (FM) | $11.54 Billion | -0.24% | 1.19x | $19.37 Billion |
About 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.