Australia · Delayed Price · Currency is AUD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of AUD 7.47 billion. The enterprise value is 9.90 billion.
| Market Cap | 7.47B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was 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) | +1.61% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 39.97% |
| Float | 697.61M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 11.65.
| PE Ratio | 15.77 |
| Forward PE | 11.65 |
| PS Ratio | 2.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 39.76.
| EV / Earnings | 20.91 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.34 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 9.54 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 451,438 |
| Employee Count | 1,049 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Capstone Copper has paid 203.37 million in taxes.
| Income Tax | 203.37M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +7.82% 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 | +7.82% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 1,586,942 |
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 3.54 billion and earned 473.56 million in profits. Earnings per share was 0.61.
| Revenue | 3.54B |
| Gross Profit | 1.56B |
| Operating Income | 1.01B |
| Pretax Income | 727.69M |
| Net Income | 473.56M |
| EBITDA | 1.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 458.48 million in cash and 2.38 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 458.48M |
| Total Debt | 2.38B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 6.65 |
| Working Capital | 232.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -778.23 million, giving a free cash flow of 249.03 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -778.23M |
| Depreciation & Amortization | 169.10M |
| Net Borrowing | 154.74M |
| Free Cash Flow | 249.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.97%, with operating and profit margins of 28.60% and 13.39%.
| Gross Margin | 43.97% |
| Operating Margin | 28.60% |
| Pretax Margin | 20.57% |
| Profit Margin | 13.39% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 28.60% |
| FCF Margin | 7.04% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.34% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |