Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of 4.33 billion. The enterprise value is 6.18 billion.

Market Cap	4.33B
Enterprise Value	6.18B

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	762.19M
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 53.44 and the forward PE ratio is 21.23.

PE Ratio	53.44
Forward PE	21.23
PS Ratio	2.41
PB Ratio	1.25
P/TBV Ratio	1.42
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 12.55, with an EV/FCF ratio of -405.61.

EV / Earnings	76.30
EV / Sales	3.28
EV / EBITDA	12.55
EV / EBIT	27.64
EV / FCF	-405.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% 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	-12.95%
50-Day Moving Average	4.88
200-Day Moving Average	6.14
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	267,947

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

Full Income Statement

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

Full Balance Sheet

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

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	1.87%
FCF Yield	-0.35%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a