Capstone Copper Corp. (ASX:CSC)

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 8.65 billion. The enterprise value is 11.18 billion.

Market Cap	8.65B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.18M

Valuation Ratios

The trailing PE ratio is 75.03 and the forward PE ratio is 24.28.

PE Ratio	75.03
Forward PE	24.28
PS Ratio	2.92
PB Ratio	1.62
P/TBV Ratio	1.84
P/FCF Ratio	43.47
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 56.19.

EV / Earnings	96.99
EV / Sales	3.88
EV / EBITDA	14.89
EV / EBIT	29.86
EV / FCF	56.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	3.16
Debt / FCF	12.27
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	2.82M
Profits Per Employee	109,900
Employee Count	1,049
Asset Turnover	0.31
Inventory Turnover	5.82

Taxes

In the past 12 months, Capstone Copper has paid 90.09 million in taxes.

Income Tax	90.09M
Effective Tax Rate	38.84%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 2.08, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+13.04%
50-Day Moving Average	9.96
200-Day Moving Average	9.16
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	596,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capstone Copper had revenue of AUD 2.96 billion and earned 115.29 million in profits. Earnings per share was 0.15.

Revenue	2.96B
Gross Profit	1.10B
Operating Income	385.37M
Pretax Income	231.97M
Net Income	115.29M
EBITDA	723.20M
EBIT	385.37M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 475.29 million in cash and 2.44 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	475.29M
Total Debt	2.44B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	6.16
Working Capital	112.70M

Cash Flow

In the last 12 months, operating cash flow was 932.92 million and capital expenditures -733.92 million, giving a free cash flow of 199.00 million.

Operating Cash Flow	932.92M
Capital Expenditures	-733.92M
Free Cash Flow	199.00M
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 13.00% and 3.89%.

Gross Margin	37.28%
Operating Margin	13.00%
Pretax Margin	7.83%
Profit Margin	3.89%
EBITDA Margin	24.41%
EBIT Margin	13.00%
FCF Margin	6.72%

Dividends & Yields

Capstone Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.36%
Shareholder Yield	n/a
Earnings Yield	1.33%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capstone Copper has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	7