Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of 3.62 billion. The enterprise value is 5.37 billion.

Market Cap	3.62B
Enterprise Value	5.37B

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	562.34M

Valuation Ratios

The trailing PE ratio is 43.61.

PE Ratio	43.61
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.04
P/TBV Ratio	1.18
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 13.65, with an EV/FCF ratio of -49.01.

EV / Earnings	64.82
EV / Sales	3.24
EV / EBITDA	13.65
EV / EBIT	36.24
EV / FCF	-49.01

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	1.52M
Profits Per Employee	79,033
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

The stock price has decreased by -24.96% 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	-24.96%
50-Day Moving Average	5.28
200-Day Moving Average	6.38
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	292,355

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 1.60 billion and earned 82.91 million in profits. Earnings per share was 0.11.

Revenue	1.60B
Gross Profit	522.46M
Operating Income	142.93M
Pretax Income	133.41M
Net Income	82.91M
EBITDA	353.40M
EBIT	142.93M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 145.40 million in cash and 1.43 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	145.40M
Total Debt	1.43B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	4.01
Working Capital	-147.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.64 million and capital expenditures -508.29 million, giving a free cash flow of -109.65 million.

Operating Cash Flow	398.64M
Capital Expenditures	-508.29M
Free Cash Flow	-109.65M
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	2.29%
FCF Yield	-3.03%

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