Capstone Copper Corp. (ASX:CSC)

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 12.61 billion. The enterprise value is 15.16 billion.

Market Cap	12.61B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	38.04%
Float	693.16M

Valuation Ratios

The trailing PE ratio is 26.81 and the forward PE ratio is 16.56.

PE Ratio	26.81
Forward PE	16.56
PS Ratio	3.93
PB Ratio	2.22
P/TBV Ratio	2.51
P/FCF Ratio	43.94
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 52.83.

EV / Earnings	32.23
EV / Sales	4.90
EV / EBITDA	17.49
EV / EBIT	20.06
EV / FCF	52.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	2.74
Debt / FCF	8.57
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	15.33%
Revenue Per Employee	3.06M
Profits Per Employee	448,465
Employee Count	1,049
Asset Turnover	0.32
Inventory Turnover	5.70

Taxes

In the past 12 months, Capstone Copper has paid 92.56 million in taxes.

Income Tax	92.56M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +93.40% in the last 52 weeks. The beta is 2.34, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+93.40%
50-Day Moving Average	14.78
200-Day Moving Average	11.44
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	1,677,390

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 3.21 billion and earned 470.44 million in profits. Earnings per share was 0.62.

Revenue	3.21B
Gross Profit	1.28B
Operating Income	784.04M
Pretax Income	604.32M
Net Income	470.44M
EBITDA	844.30M
EBIT	784.04M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 468.84 million in cash and 2.46 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	468.84M
Total Debt	2.46B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	6.60
Working Capital	169.04M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -738.05 million, giving a free cash flow of 287.01 million.

Operating Cash Flow	1.03B
Capital Expenditures	-738.05M
Free Cash Flow	287.01M
FCF Per Share	n/a

Margins

Gross margin is 40.02%, with operating and profit margins of 24.44% and 14.66%.

Gross Margin	40.02%
Operating Margin	24.44%
Pretax Margin	18.84%
Profit Margin	14.66%
EBITDA Margin	26.32%
EBIT Margin	24.44%
FCF Margin	8.95%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	3.73%
FCF Yield	2.28%

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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7