Company Valuation: Capstone Mining

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,823 2,520 3,379 4,707 7,675 7,224 - -
Change - 38.28% 34.06% 39.33% 63.04% -5.88% - -
Enterprise Value (EV) 1 1,571 3,008 4,251 5,644 8,637 7,733 7,652 7,299
Change - 91.45% 41.33% 32.78% 53.04% -10.47% -1.05% -4.61%
P/E 7.95x 19.5x -31.9x 56.8x 24.5x 14.2x 9.95x 9.81x
PBR - - - 1.56x 2.26x 1.67x 1.49x 1.25x
PEG - -0.3x 0x -0x 0x 0.2x 0.2x 6.86x
Capitalization / Revenue 2.29x 1.94x 2.51x 2.94x 3.25x 2.5x 2.1x 2.06x
EV / Revenue 1.98x 2.32x 3.16x 3.53x 3.66x 2.68x 2.22x 2.08x
EV / EBITDA 3.63x 8.52x 16.3x 11.4x 9.07x 5.41x 4.06x 3.81x
EV / EBIT 4.42x 21.4x 129x 34.6x 12.2x 8.12x 5.6x 5.26x
EV / FCF 3.74x -6.37x -8.5x -114x 52x 21.5x 16.4x 104x
FCF Yield 26.7% -15.7% -11.8% -0.88% 1.92% 4.66% 6.11% 0.97%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 0.7017 0.2539 -0.2025 0.1565 0.5622 0.933 1.331 1.35
Distribution rate - - - - - - - -
Net sales 1 794.8 1,296 1,346 1,599 2,360 2,890 3,446 3,510
EBITDA 1 432.2 352.8 260.3 496.1 952.7 1,429 1,886 1,914
EBIT 1 355.2 140.2 32.93 162.9 705.7 952.8 1,366 1,387
Net income 1 226.8 122.2 -101.7 82.9 315.9 469 748.6 733.9
Net Debt 1 -251.7 487.2 871.8 936.5 962.4 509 428.2 75.25
Reference price 3 5.58 4.94 6.45 8.89 13.78 13.25 13.25 13.25
Nbr of stocks (in thousands) 413,361 690,500 691,784 761,894 763,657 763,949 - -
Announcement Date 15/02/22 15/02/23 22/02/24 19/02/25 02/03/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.71x5.09x7.76x1.59% 49.09B
14.36x4.27x7x5.56% 24.33B
95.57x4.27x12.96x-.--% 23.03B
17.02x5.05x10.13x-.--% 15.94B
7.15x1.34x4x0.55% 16.54B
12.86x - - 3.26% 12.91B
13.59x3.4x6.32x0.12% 10.09B
17.22x3.47x6.63x1.3% 6.12B
Average 25.69x 3.84x 7.83x 1.55% 19.76B
Weighted average by Cap. 29.79x 4.20x 8.14x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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