Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 6.55 billion. The enterprise value is 9.26 billion.

Market Cap	6.55B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	561.47M

Valuation Ratios

The trailing PE ratio is 48.87.

PE Ratio	48.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
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 15.25, with an EV/FCF ratio of -52.25.

EV / Earnings	69.10
EV / Sales	3.62
EV / EBITDA	15.25
EV / EBIT	40.50
EV / FCF	-52.25

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.41.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.41
Debt / EBITDA	3.78
Debt / FCF	-13.07
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	2.46M
Profits Per Employee	127,710
Employee Count	1,049
Asset Turnover	0.26
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.03
52-Week Price Change	n/a
50-Day Moving Average	9.33
200-Day Moving Average	10.25
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	1,392,270

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 2.58 billion and earned 133.97 million in profits. Earnings per share was 0.18.

Revenue	2.58B
Gross Profit	844.25M
Operating Income	230.96M
Pretax Income	215.58M
Net Income	133.97M
EBITDA	571.06M
EBIT	230.96M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 234.96 million in cash and 2.32 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	234.96M
Total Debt	2.32B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	6.48
Working Capital	-238.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.17 million and capital expenditures -821.35 million, giving a free cash flow of -177.18 million.

Operating Cash Flow	644.17M
Capital Expenditures	-821.35M
Free Cash Flow	-177.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 8.94% and 5.18%.

Gross Margin	32.67%
Operating Margin	8.94%
Pretax Margin	8.34%
Profit Margin	5.18%
EBITDA Margin	22.10%
EBIT Margin	8.94%
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	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	2.05%
FCF Yield	-2.71%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a