Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of 4.22 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.22B |
| Enterprise Value | 6.07B |
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 | 762.25M |
| 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 | 564.13M |
Valuation Ratios
The trailing PE ratio is 52.11 and the forward PE ratio is 17.48.
| PE Ratio | 52.11 |
| Forward PE | 17.48 |
| PS Ratio | 2.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -398.47.
| EV / Earnings | 74.96 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 27.16 |
| EV / FCF | -398.47 |
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 | 1.71M |
| Profits Per Employee | 77,176 |
| Employee Count | 1,049 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Capstone Copper has paid 55.91 million in taxes.
| Income Tax | 55.91M |
| Effective Tax Rate | 38.20% |
Stock Price Statistics
The stock price has decreased by -26.52% 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 | -26.52% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 331,174 |
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 1.79 billion and earned 80.96 million in profits. Earnings per share was 0.11.
| Revenue | 1.79B |
| Gross Profit | 641.46M |
| Operating Income | 212.86M |
| Pretax Income | 146.38M |
| Net Income | 80.96M |
| EBITDA | 439.45M |
| EBIT | 212.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 351.94 million in cash and 1.70 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 351.94M |
| Total Debt | 1.70B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.00 |
| Working Capital | 118.34M |
Cash Flow
In the last 12 months, operating cash flow was 481.78 million and capital expenditures -497.01 million, giving a free cash flow of -15.23 million.
| Operating Cash Flow | 481.78M |
| Capital Expenditures | -497.01M |
| Free Cash Flow | -15.23M |
| FCF Per Share | n/a |
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 | 1.92% |
| FCF Yield | -0.36% |
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 |