Capstone Copper Corp. (ASX:CSC)

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 8.68 billion. The enterprise value is 11.09 billion.

Market Cap	8.68B
Enterprise Value	11.09B

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 (%)	2.60%
Owned by Institutions (%)	39.76%
Float	693.10M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 13.65.

PE Ratio	18.32
Forward PE	13.65
PS Ratio	2.45
PB Ratio	1.51
P/TBV Ratio	1.71
P/FCF Ratio	34.84
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 44.54.

EV / Earnings	23.43
EV / Sales	3.34
EV / EBITDA	9.44
EV / EBIT	11.67
EV / FCF	44.54

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)	14.58%
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 +28.20% 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	+28.20%
50-Day Moving Average	14.65
200-Day Moving Average	12.35
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	1,672,363

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
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	5.46%
FCF Yield	2.87%

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