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 6,047 - -
Change - 38.28% 34.06% 39.33% 63.04% -21.21% - -
Enterprise Value (EV) 1 1,571 3,008 4,251 5,644 8,637 6,555 6,164 6,249
Change - 91.45% 41.33% 32.78% 53.04% -24.11% -5.96% 1.38%
P/E 7.95x 19.5x -31.9x 56.8x 24.5x 14.3x 8.82x 8.09x
PBR - - - 1.56x 2.26x 1.52x 1.23x 1x
PEG - -0.3x 0x -0x 0x 0.4x 0.1x 0.89x
Capitalization / Revenue 2.29x 1.94x 2.51x 2.94x 3.25x 2.06x 1.8x 1.7x
EV / Revenue 1.98x 2.32x 3.16x 3.53x 3.66x 2.23x 1.83x 1.76x
EV / EBITDA 3.63x 8.52x 16.3x 11.4x 9.07x 4.44x 3.29x 3.16x
EV / EBIT 4.42x 21.4x 129x 34.6x 12.2x 6.33x 4.37x 4.17x
EV / FCF 3.74x -6.37x -8.5x -114x 52x 18.4x 10.8x 584x
FCF Yield 26.7% -15.7% -11.8% -0.88% 1.92% 5.43% 9.28% 0.17%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 0.7017 0.2539 -0.2025 0.1565 0.5622 0.7837 1.271 1.386
Distribution rate - - - - - - - -
Net sales 1 794.8 1,296 1,346 1,599 2,360 2,938 3,365 3,549
EBITDA 1 432.2 352.8 260.3 496.1 952.7 1,478 1,874 1,976
EBIT 1 355.2 140.2 32.93 162.9 705.7 1,035 1,411 1,498
Net income 1 226.8 122.2 -101.7 82.9 315.9 461.9 737.7 796.2
Net Debt 1 -251.7 487.2 871.8 936.5 962.4 508.3 117.4 202.7
Reference price 3 5.58 4.94 6.45 8.89 13.78 11.21 11.21 11.21
Nbr of stocks (in thousands) 413,361 690,500 691,784 761,894 763,657 766,251 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.27x8.67x13.18x2.42% 150B
20.13x3.11x7.34x0.95% 89.44B
21.9x4.54x6.96x2.11% 43.71B
9.31x0.96x4.49x3.72% 41.54B
11.59x3.65x5.85x6.79% 22.37B
59.82x3.81x11.51x0.08% 20.58B
13.26x2.6x8.45x1.81% 15.18B
11.13x1.38x5.81x3.04% 15.02B
Average 21.17x 3.59x 7.95x 2.62% 50B
Weighted average by Cap. 20.97x 5.12x 9.32x 2.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capstone Mining

Historical PBR trend

Valuation ratios - PBR - Capstone Mining

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capstone Mining

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capstone Mining


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capstone Mining
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