Capstone Mining | CS - Interest Income

Capstone Mining reported $2.96M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 7.2B

Cash and Equivalent

USD 304.19M

USD 459.57M

USD 940.38M

Current Liabilities

USD 785.56M

USD 1.35B

USD 209.89M

USD 308M

USD 3.51K

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 3.39B

Gross Profit on Sales

USD 260.41M

Interest Expense on Debt

USD 25.93M

Interest Income

USD 2.96M

USD 1.47B

Market Capitalization

USD 9.96B

USD 50.6M

Operating Expenses

USD 475.08M

Operating Profit

USD 209.89M

Ordinary Share Capital

USD 763.66M

PE Price to Earnings

48.49

USD 281.32M

USD 652.5M

Selling and Administration Expenses

USD 6.92M

USD 262.49M

Trade Creditors

USD 501.31M

USD 354.59M

	Interest Income	Change		Date
Alamos Gold	USD 13.6M		12.4M	Dec/2025
Atalaya Mining	EUR 69K		107K	Mar/2026
Capstone Copper Corp	USD 1.68M		1.28M	Dec/2025
Capstone Mining	USD 2.96M		1.77M	Jun/2025
Champion Iron	CAD 2.41M		1.4M	Mar/2026
Equinox Gold	USD 3.21M		738K	Sep/2025
Ero Copper	USD 1.12M		1.08M	Mar/2026
Fortuna Silver Mines	USD 4.09M		1M	Sep/2025
HudBay Minerals	USD 5.9M		400K	Sep/2025
Lundin Mining	USD 4.9M		1.59M	Jun/2025
Osisko Gold Royalties	CAD 618K		20K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.237	2.68	-3.73%
Brent	71.936	3.32	-4.42%
Natural gas	3.3242	0.03	0.89%
Gasoline	2.9549	0.07	-2.39%
Heating Oil	3.2294	0.07	-2.09%
Gold	4075.35	48.21	1.20%
Silver	59.061	1.21	2.10%
Copper	6.1397	0.07	1.08%
Soybeans	1125.81	1.69	-0.15%
Wheat	578.12	12.88	-2.18%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.20	0.45	1.11%
Lumber	620.02	2.52	0.41%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13880	0.0018	0.16%
GBPUSD	1.32017	0.0010	0.07%
AUDUSD	0.68997	0.0010	-0.15%
NZDUSD	0.56399	0.0008	-0.14%
USDJPY	161.750	0.0400	-0.02%
USDCNY	6.80284	0.0014	0.02%
USDCHF	0.80963	0.0006	-0.07%
USDCAD	1.41904	0.0011	-0.08%
USDMXN	17.5027	0.0015	-0.01%
USDINR	94.3560	0.2655	-0.28%
USDBRL	5.16880	0.0255	-0.49%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.45	8.4700	-0.55%
DXY	101.343	0.0878	-0.09%
USDTRY	46.6242	0.1196	0.26%
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	Actual	Chg	%Chg
US500	7368.38	11	0.15%
US30	51923	3	0.01%
US100	29298	142	-0.48%
JP225	69826	2,540	-3.51%
GB100	10508	22	-0.21%
DE40	24705	290	-1.16%
FR40	8379	53	-0.63%
IT40	51290	493	-0.95%
ES35	19416	98	-0.50%
ASX200	8787	38	0.44%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34936	86	0.25%
MOEX	2279	22	0.97%
IBOVESPA	173700	1,710	0.99%
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	Actual	Chg	%Chg
Apple	279.64	4.49	1.63%
Tesla	385.93	10.81	2.88%
Microsoft	370.68	17.85	5.06%
Amazon	230.34	3.33	1.47%
Meta	554.62	11.75	2.16%
Nvidia	194.78	0.96	-0.49%
Visa	337.69	7.17	2.17%
JPMorgan	330.26	4.86	-1.45%
Oracle	150.39	2.07	-1.36%
J&J	253.28	8.40	3.43%
SpaceX	155.32	2.32	1.52%
Exxon Mobil	136.39	1.16	-0.84%
Alphabet	340.18	3.53	-1.03%
Goldman Sachs	1030.82	34.27	-3.22%
Caterpillar	1012.32	44.69	-4.23%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8557	0.003	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3950	0.013	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59993	272	0.46%
Ether	1582.34	16.6438	1.06%
Binance	567.9	5.8200	1.04%
Cardano	0.14834	0.0048	3.34%
Solana	72.5611	4.9713	7.36%
XRP	1.04774	0.0062	0.60%
Polkadot	0.86	0.0191	2.27%
Avalanche	6.49	0.2630	4.23%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0016	-0.10%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.908	1.0380	2.54%
Uniswap	3.00	0.1250	4.34%
Algorand	0.08	0.0005	-0.55%
Bitcoin Cash	198.76	6.0600	3.14%
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