Capstone Operating Profit Margin from 2010 to 2026
| CS Stock | CAD 11.09 -0.32 -2.80% |
Operating Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.20579434 | Current Value 0.14 | Quarterly Volatility 0.25565984 |
Macro event markers
This statements view for Capstone Mining organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 526.6 M, Interest Expense of 131.7 M or Selling General Administrative of 56.9 M and ratios such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 1.87, complementing Capstone Mining Valuation and Volatility.
Capstone | Operating Profit Margin |
Evaluating Capstone Mining's Operating Profit Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capstone Mining Corp's fundamental strength.
Latest Capstone Mining's Operating Profit Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Capstone Mining Corp over the last few years. It is Capstone Mining's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Mining's overall financial position and show how it may be relating to other accounts over time.
| Operating Profit Margin | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Capstone Operating Profit Margin Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.13 | |
| Coefficient Of Variation | 247.40 | |
| Mean Deviation | 0.16 | |
| Median | 0.11 | |
| Standard Deviation | 0.26 | |
| Sample Variance | 0.07 | |
| Range | 1.1247 | |
| R-Value | -0.03 | |
| Mean Square Error | 0.07 | |
| R-Squared | 0.0008 | |
| Significance | 0.91 | |
| Slope | -0.0014 | |
| Total Sum of Squares | 1.05 |
Capstone Operating Profit Margin History
Stock Overview, Methodology & Data Sources
Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile. The company also owns a 70 percent interest in copper-iron-gold Santo Domingo development project in Region III, Chile. CAPSTONE MINING operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 1049 people. Downside history and drawdown behavior provide context for risk expectations in Capstone Mining. Past price movements indicate comparatively limited downside dispersion. Capstone Mining has a market cap of 8.47 B, P/E of 4.91, ROE of 9.59%.
Methodology
Unless otherwise specified, financial data for Capstone Mining Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Capstone (CA:CS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Capstone Mining Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Capstone Mining
Pair trading with Capstone Mining can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Capstone Stock
Moving against Capstone Stock
| 0.61 | NA | National Bank | PairCorr |
| 0.61 | QTRH | Quarterhill Earnings Call This Week | PairCorr |
| 0.35 | OXY | Occidental Petroleum CDR | PairCorr |
| 0.32 | FDR | Flinders Resources | PairCorr |
The information in the correlation table below can inform Capstone Mining tax-loss harvesting decisions, showing which instruments historically move in lockstep with Capstone Mining Corp and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Capstone Mining positions. When Capstone Mining Corp's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Capstone Mining provide hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Capstone Stock Analysis
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Capstone across valuation measures in a consistent way.