Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of AUD 7.21 billion. The enterprise value is 10.05 billion.

Market Cap	7.21B
Enterprise Value	10.05B

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 55.58 and the forward PE ratio is 18.42.

PE Ratio	55.58
Forward PE	18.42
PS Ratio	2.51
PB Ratio	1.30
P/TBV Ratio	1.47
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 13.32, with an EV/FCF ratio of -411.63.

EV / Earnings	77.43
EV / Sales	3.48
EV / EBITDA	13.32
EV / EBIT	29.33
EV / FCF	-411.63

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

In the past 12 months, Capstone Copper has paid 89.65 million in taxes.

Income Tax	89.65M
Effective Tax Rate	38.20%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 2.10, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-13.21%
50-Day Moving Average	8.10
200-Day Moving Average	9.48
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	1,200,491

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.80%
FCF Yield	-0.34%

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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7