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 10.46B

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	103.406	2.42	-2.29%
Brent	107.213	1.54	-1.41%
Natural gas	2.9406	0.02	0.74%
Gasoline	3.4267	0.04	-1.11%
Heating Oil	5.2559	0.01	-0.12%
Gold	4350.24	57.94	1.35%
Silver	64.732	1.09	1.71%
Copper	6.4276	0.06	0.93%
Soybeans	1326.71	7.96	0.60%
Wheat	727.37	1.13	-0.15%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.56	1.50	1.87%
Lumber	560.03	2.47	-0.44%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15319	0.0012	-0.10%
GBPUSD	1.34606	0.0017	-0.13%
AUDUSD	0.71309	0.0001	-0.01%
NZDUSD	0.57605	0.0004	0.06%
USDJPY	155.147	0.0505	0.03%
USDCNY	6.70798	0.0041	-0.06%
USDCHF	0.81931	0.0006	0.07%
USDCAD	1.39282	0.0010	0.07%
USDMXN	17.1358	0.0116	-0.07%
USDINR	95.9900	0.0040	0.00%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4775	0.2775	0.33%
USDKRW	1368.01	5.1400	0.38%
DXY	99.713	0.0984	0.10%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7604.62	19	0.25%
US30	52205	112	0.21%
US100	29063	125	0.43%
JP225	64289	805	1.27%
GB100	10726	68	0.64%
DE40	25514	111	0.44%
FR40	8131	41	0.50%
IT40	51930	375	0.73%
ES35	19640	84	0.43%
ASX200	8683	10	0.12%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.13%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9880	0.018	-0.02%
United Kingdom	5.3345	0.051	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3250	0.079	-0.08%
Germany	3.5283	0.006	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.4040	0.008	-0.01%
France	4.4970	0.007	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75883	279	0.37%
Ether	2404.72	6.2751	0.26%
Binance	712.0	0.2200	-0.03%
Cardano	0.19437	0.0011	-0.54%
Solana	97.1410	0.2671	0.28%
XRP	1.28662	0.0025	0.19%
Polkadot	0.96	0.0140	1.48%
Avalanche	7.26	0.0150	-0.21%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0276	-1.82%
Dai	0.99732	0.0026	-0.26%
Litecoin	50.575	0.6631	-1.29%
Uniswap	6.30	0.0642	-1.01%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.28	1.4500	0.67%
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