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CS FINANCIAL STATEMENTS

Capstone Mining Corp — balance sheet, income statement and cash flow trends

CSCapstone Mining Corp

🇨🇦 Canada · TO · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit950.9 M $ · 36%Operating Income775.8 M $ · 29%Pre-tax Income779.7 M $ · 29%Net Income to Owners473.7 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+37.3%
Gross Profit950.9 M $+30.9%
Operating Income775.8 M $+194.8%
EBITDA1.4 B $+129.1%
Net Income to Owners473.7 M $+526.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity3.6 B $52%
  • Current Liabilities705.4 M $10%
  • Long-term Liabilities2.5 B $37%

Key Figures

YoY change
Total Assets7.3 B $+10.6%
Total Liabilities3.2 B $+4.4%
Total Equity3.6 B $+16.4%
Cash & ST Investments367.1 M $+18.1%
Total Debt1.5 B $-6.8%
Net Debt1.1 B $-12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M756.6 M $Operating-658.1 M $Investing-45.7 M $Financing52.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow756.6 M $+49.7%
Capital Expenditures624.9 M $+35.6%
Free Cash Flow131.7 M $+195.3%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.