Capstone Copper Corp. (FRA:OUW0)

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of EUR 5.77 billion. The enterprise value is 7.27 billion.

Market Cap	5.77B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	763.49M
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	38.14%
Float	692.99M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 18.69.

PE Ratio	21.77
Forward PE	18.69
PS Ratio	3.19
PB Ratio	1.80
P/TBV Ratio	2.04
P/FCF Ratio	35.68
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 44.95.

EV / Earnings	27.43
EV / Sales	4.00
EV / EBITDA	14.27
EV / EBIT	16.37
EV / FCF	44.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	2.74
Debt / FCF	8.57
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	1.72M
Profits Per Employee	252,812
Employee Count	1,049
Asset Turnover	0.32
Inventory Turnover	5.70

Taxes

In the past 12 months, Capstone Copper has paid 52.18 million in taxes.

Income Tax	52.18M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.40%
50-Day Moving Average	7.22
200-Day Moving Average	5.56
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	94

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 EUR 1.81 billion and earned 265.20 million in profits. Earnings per share was 0.35.

Revenue	1.81B
Gross Profit	723.78M
Operating Income	441.98M
Pretax Income	340.67M
Net Income	265.20M
EBITDA	475.95M
EBIT	441.98M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 264.30 million in cash and 1.39 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	264.30M
Total Debt	1.39B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	3.72
Working Capital	95.29M

Cash Flow

In the last 12 months, operating cash flow was 577.86 million and capital expenditures -416.06 million, giving a free cash flow of 161.80 million.

Operating Cash Flow	577.86M
Capital Expenditures	-416.06M
Free Cash Flow	161.80M
FCF Per Share	n/a

Margins

Gross margin is 40.02%, with operating and profit margins of 24.44% and 14.66%.

Gross Margin	40.02%
Operating Margin	24.44%
Pretax Margin	18.84%
Profit Margin	14.66%
EBITDA Margin	26.32%
EBIT Margin	24.44%
FCF Margin	8.95%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	4.59%
FCF Yield	2.80%

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

Altman Z-Score	1.55
Piotroski F-Score	7