Capstone Copper Corp. (ASX:CSC)
Australia flag Australia · Delayed Price · Currency is AUD
10.61
-0.18 (-1.67%)
Sep 5, 2025, 4:10 PM AEST

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 8.32 billion. The enterprise value is 10.89 billion.

Market Cap8.32B
Enterprise Value 10.89B

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 72.19 and the forward PE ratio is 23.00.

PE Ratio 72.19
Forward PE 23.00
PS Ratio 2.81
PB Ratio 1.56
P/TBV Ratio 1.77
P/FCF Ratio 41.82
P/OCF Ratio 8.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 54.72.

EV / Earnings 94.45
EV / Sales 3.73
EV / EBITDA 14.31
EV / EBIT 28.68
EV / FCF 54.72

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 +10.64% in the last 52 weeks. The beta is 2.03, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +10.64%
50-Day Moving Average 9.69
200-Day Moving Average 9.13
Relative Strength Index (RSI) 57.32
Average Volume (20 Days) 531,971

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.

Revenue2.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.39%
FCF Yield 2.39%

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