Capstone Mining | CS - Debt

Capstone Mining reported $1.41B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.23B

Cash and Equivalent

USD 394.13M

USD 416.74M

USD 924.98M

Current Liabilities

USD 687.47M

USD 1.41B

USD 216.22M

USD 311.92M

USD 3.51K

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 3.95B

Gross Profit on Sales

USD 235.74M

Interest Expense on Debt

USD 25.93M

Interest Income

USD 1.75M

USD 1.06B

Market Capitalization

USD 12.43B

USD 102.46M

Operating Expenses

USD 431.63M

Operating Profit

USD 220.86M

Ordinary Share Capital

USD 763.74M

PE Price to Earnings

18.37

USD 188.78M

USD 652.5M

Selling and Administration Expenses

USD 9.92M

USD 291.52M

Trade Creditors

USD 325.8M

USD 198.25M

	Debt	Change		Date
Alamos Gold	USD 219.7M		3.3M	Mar/2026
Atalaya Mining	EUR 17.67M		31.15M	Mar/2026
Capstone Copper Corp	USD 1.41B		82.17M	Mar/2026
Capstone Mining	USD 1.41B		63.78M	Mar/2026
Champion Iron	CAD 1.41B		333.27M	Jun/2026
Equinox Gold	USD 614.73M		1.01B	Mar/2026
Ero Copper	USD 603.44M		28.91M	Mar/2026
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
Fortuna Silver Mines	USD 209.4M		4.02M	Mar/2026
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Lundin Mining	USD 511.2M		143.8M	Mar/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Osisko Gold Royalties	CAD 4.64M		36.66M	Mar/2026
Sherritt International	CAD 330.3M		5.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.846	0.38	-0.47%
Brent	87.358	0.48	-0.55%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2681	0.05	-1.57%
Heating Oil	4.2045	0.06	-1.30%
Gold	4625.62	31.88	0.69%
Silver	69.091	1.00	1.46%
Copper	6.6052	0.01	0.09%
Soybeans	1250.54	3.71	-0.30%
Wheat	739.31	8.81	1.21%
Coal	131.25	0.40	-0.30%
Steel	3080.00	2.00	0.07%
EU Gas	66.13	0.35	0.54%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16546	0.0003	0.03%
GBPUSD	1.35883	0.0006	-0.04%
AUDUSD	0.71826	0.0013	0.18%
NZDUSD	0.59523	0.0007	0.12%
USDJPY	159.345	0.0295	0.02%
USDCNY	6.72091	0.0018	-0.03%
USDCHF	0.80548	0.0000	0.00%
USDCAD	1.38838	0.0007	0.05%
USDMXN	16.9526	0.0047	-0.03%
USDINR	95.5070	0.0765	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1380.61	4.3300	-0.31%
DXY	99.153	0.0096	0.01%
USDTRY	48.1366	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53639	175	0.33%
US100	29364	140	0.48%
JP225	66510	248	0.37%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8982	146	-1.60%
SHANGHAI	3936	23	0.60%
SENSEX	77637	164	0.21%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0392	0.073	0.01%
Japan	2.8930	0.006	0.01%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78812	200	-0.25%
Ether	2492.42	14.1100	-0.56%
Binance	702.5	5.1300	-0.72%
Cardano	0.20911	0.0036	-1.71%
Solana	101.0789	1.1811	-1.16%
XRP	1.40727	0.0154	-1.08%
Polkadot	0.87	0.0069	-0.79%
Avalanche	7.35	0.0932	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0186	-1.23%
Dai	0.99990	0.0000	0.00%
Litecoin	49.920	0.5800	-1.15%
Uniswap	4.39	0.0115	0.26%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.44	2.4300	-0.90%
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