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 9.17B

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 223M		52.9M	Dec/2025
Atalaya Mining	EUR 17.67M		31.15M	Mar/2026
Capstone Copper Corp	USD 1.33B		18.38M	Dec/2025
Capstone Mining	USD 1.41B		63.78M	Mar/2026
Champion Iron	CAD 1.08B		230.06M	Mar/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 41.3M		38.71M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.017	3.07	3.88%
Brent	87.387	3.16	3.75%
Natural gas	2.8896	0.03	1.11%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.0989	0.07	1.69%
Gold	4013.18	37.00	0.93%
Silver	55.938	0.44	0.79%
Copper	6.2225	0.07	-1.17%
Soybeans	1201.98	6.98	0.58%
Wheat	680.66	5.91	0.88%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.67%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14342	0.0008	-0.07%
GBPUSD	1.34379	0.0040	-0.29%
AUDUSD	0.69791	0.0016	-0.23%
NZDUSD	0.58427	0.0000	-0.01%
USDJPY	162.488	0.0935	0.06%
USDCNY	6.77847	0.0051	0.08%
USDCHF	0.80737	0.0016	-0.19%
USDCAD	1.40153	0.0027	-0.20%
USDMXN	17.5220	0.0989	0.57%
USDINR	96.4690	0.1535	0.16%
USDBRL	5.11170	0.0042	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.21	11.2500	0.76%
DXY	100.789	0.0264	0.03%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7477.48	56	-0.75%
US30	52425	128	-0.24%
US100	28581	445	-1.53%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24849	66	-0.27%
FR40	8347	31	-0.37%
IT40	51966	408	-0.78%
ES35	19222	82	-0.43%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35305	35	-0.10%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
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	Actual	Chg	%Chg
Apple	331.15	2.11	-0.63%
Tesla	382.50	8.56	-2.19%
Microsoft	391.75	9.35	-2.33%
Amazon	247.92	2.14	-0.86%
Meta	630.71	33.83	-5.09%
Nvidia	204.53	2.81	-1.36%
Visa	358.02	6.79	-1.86%
JPMorgan	344.96	1.81	0.53%
Oracle	126.86	2.53	2.03%
J&J	253.91	4.31	1.73%
SpaceX	124.53	6.58	-5.02%
Exxon Mobil	148.07	2.12	1.45%
Alphabet	345.89	8.57	-2.42%
Goldman Sachs	1077.96	17.50	-1.60%
Caterpillar	889.84	12.07	1.38%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9678	0.001	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9120	0.016	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5590	0.028	0.03%
Italy	3.9530	0.002	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63355	437	-0.68%
Ether	1827.67	35.4598	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16472	0.0041	2.54%
Solana	74.7800	0.4790	-0.64%
XRP	1.08326	0.0032	-0.29%
Polkadot	0.85	0.0086	-1.00%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.60	4.8800	-2.20%
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