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Capstone Mining | CS - Current Liabilities
Chart
Quotes
Financials
Stock Price
11.09
Daily Change
-0.32
-2.80%
Monthly
-25.62%
Yearly
39.67%
Q1 Forecast
10.81
Capstone Mining reported $730.97M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 6.97B
Cash and Equivalent
USD 309.27M
Cost of Sales
USD 461.32M
Current Assets
USD 842.78M
Current Liabilities
USD 730.97M
Debt
USD 1.35B
EBIT
USD 120.18M
EBITDA
USD 249.2M
Employees
USD 3.51K
EPS Earnings Per Share
USD 0.07
Equity Capital and Reserves
USD 3.33B
Gross Profit on Sales
USD 260.41M
Interest Expense on Debt
USD 29.48M
Interest Income
USD 2.96M
Loan Capital
USD 1.42B
Market Capitalization
USD 8.49B
Net Income
USD 248.09M
Operating Expenses
USD 478.26M
Operating Profit
USD 120.18M
Ordinary Share Capital
USD 762.33M
PE Price to Earnings
47.78
Pre-Tax Profit
USD 281.32M
Sales Revenues
USD 598.44M
Selling and Administration Expenses
USD 9.09M
Stock
USD 262.49M
Trade Creditors
USD 424.68M
Trade Debtors
USD 249.1M
Current Liabilities
Change
Date
Alamos Gold
USD 567.6M
20.9M
Dec/2025
Atalaya Mining
EUR 124.4M
6.58M
Sep/2025
Capstone Copper Corp
USD 670.88M
30.16M
Jun/2025
Capstone Mining
USD 730.97M
60.09M
Sep/2025
Champion Iron
CAD 322.64M
21.24M
Dec/2025
Equinox Gold
USD 1.2B
119.17M
Sep/2025
Ero Copper
USD 260.72M
8.14M
Dec/2025
First Majestic Silver
USD 227.95M
31.91M
Sep/2025
Fortuna Silver Mines
USD 196.18M
20.79M
Sep/2025
HudBay Minerals
USD 1.03B
16.5M
Sep/2025
Lundin Mining
USD 1.09B
65M
Sep/2025
Major Drilling
CAD 131.89M
4.02M
Jun/2025
Osisko Gold Royalties
CAD 25.17M
3.6M
Sep/2025
Sherritt International
CAD 237.9M
10.5M
Sep/2025
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53144
676
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GB100
10261
44
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DE40
23450
3
0.01%
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7912
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IT40
44317
139
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17059
81
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8540
77
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4062
33
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74564
1,470
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207.67
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Germany
2.9768
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14.3100
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Russia
14.1300
0.070
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India
6.6830
0.012
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Canada
3.5080
0.028
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Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
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1.8280
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Switzerland
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5.4600
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