Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of AUD 6.82 billion. The enterprise value is 9.67 billion.
Market Cap | 6.82B |
Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.24% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 564.08M |
Valuation Ratios
The trailing PE ratio is 52.55 and the forward PE ratio is 21.84.
PE Ratio | 52.55 |
Forward PE | 21.84 |
PS Ratio | 2.37 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -395.86.
EV / Earnings | 74.46 |
EV / Sales | 3.34 |
EV / EBITDA | 12.78 |
EV / EBIT | 28.13 |
EV / FCF | -395.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.17 |
Quick Ratio | 0.82 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.63 |
Debt / FCF | -111.71 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 2.67% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 3.59% |
Revenue Per Employee | 2.74M |
Profits Per Employee | 123,745 |
Employee Count | 1,049 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 2.17, so Capstone Copper's price volatility has been higher than the market average.
Beta (5Y) | 2.17 |
52-Week Price Change | -9.81% |
50-Day Moving Average | 7.65 |
200-Day Moving Average | 9.56 |
Relative Strength Index (RSI) | 63.97 |
Average Volume (20 Days) | 1,290,503 |
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 2.87 billion and earned 129.81 million in profits. Earnings per share was 0.17.
Revenue | 2.87B |
Gross Profit | 1.03B |
Operating Income | 341.29M |
Pretax Income | 234.71M |
Net Income | 129.81M |
EBITDA | 704.61M |
EBIT | 341.29M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 564.30 million in cash and 2.73 billion in debt, giving a net cash position of -2.16 billion.
Cash & Cash Equivalents | 564.30M |
Total Debt | 2.73B |
Net Cash | -2.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.56B |
Book Value Per Share | 6.42 |
Working Capital | 189.75M |
Cash Flow
In the last 12 months, operating cash flow was 772.49 million and capital expenditures -796.91 million, giving a free cash flow of -24.42 million.
Operating Cash Flow | 772.49M |
Capital Expenditures | -796.91M |
Free Cash Flow | -24.42M |
FCF Per Share | n/a |
Margins
Gross margin is 35.78%, with operating and profit margins of 11.87% and 4.52%.
Gross Margin | 35.78% |
Operating Margin | 11.87% |
Pretax Margin | 8.17% |
Profit Margin | 4.52% |
EBITDA Margin | 24.51% |
EBIT Margin | 11.87% |
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 | -8.24% |
Shareholder Yield | n/a |
Earnings Yield | 1.90% |
FCF Yield | -0.36% |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | n/a |