Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 7.72 billion. The enterprise value is 10.29 billion.

Market Cap	7.72B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	561.47M

Valuation Ratios

The trailing PE ratio is 216.20.

PE Ratio	216.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of -30.03.

EV / Earnings	287.96
EV / Sales	4.53
EV / EBITDA	26.11
EV / EBIT	70.53
EV / FCF	-30.03

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	5.54
Debt / FCF	-6.10
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	2.07M
Profits Per Employee	34,056
Employee Count	1,049
Asset Turnover	0.25
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.27
200-Day Moving Average	10.61
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	511,043

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 2.17 billion and earned 35.72 million in profits. Earnings per share was 0.05.

Revenue	2.17B
Gross Profit	661.77M
Operating Income	139.63M
Pretax Income	86.28M
Net Income	35.72M
EBITDA	349.09M
EBIT	139.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 222.37 million in cash and 2.09 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	222.37M
Total Debt	2.09B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	5.69
Working Capital	-142.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.14 million and capital expenditures -764.72 million, giving a free cash flow of -342.57 million.

Operating Cash Flow	422.14M
Capital Expenditures	-764.72M
Free Cash Flow	-342.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 6.43% and 1.64%.

Gross Margin	30.47%
Operating Margin	6.43%
Pretax Margin	3.97%
Profit Margin	1.64%
EBITDA Margin	16.07%
EBIT Margin	6.43%
FCF Margin	n/a

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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	n/a
FCF Yield	n/a

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a