Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of 5.20 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was 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) | +5.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.13M |
Valuation Ratios
The trailing PE ratio is 68.78 and the forward PE ratio is 19.48.
| PE Ratio | 68.78 |
| Forward PE | 19.48 |
| PS Ratio | 2.68 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 52.81.
| EV / Earnings | 91.17 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 27.53 |
| EV / FCF | 52.81 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 12.27 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 72,051 |
| Employee Count | 1,049 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Capstone Copper has paid 59.07 million in taxes.
| Income Tax | 59.07M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 2.03, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 158,577 |
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 1.94 billion and earned 75.58 million in profits. Earnings per share was 0.10.
| Revenue | 1.94B |
| Gross Profit | 724.25M |
| Operating Income | 252.65M |
| Pretax Income | 152.08M |
| Net Income | 75.58M |
| EBITDA | 474.14M |
| EBIT | 252.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 311.60 million in cash and 1.60 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 311.60M |
| Total Debt | 1.60B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 4.04 |
| Working Capital | 73.89M |
Cash Flow
In the last 12 months, operating cash flow was 611.63 million and capital expenditures -481.17 million, giving a free cash flow of 130.47 million.
| Operating Cash Flow | 611.63M |
| Capital Expenditures | -481.17M |
| Free Cash Flow | 130.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.28%, with operating and profit margins of 13.00% and 3.89%.
| Gross Margin | 37.28% |
| Operating Margin | 13.00% |
| Pretax Margin | 7.83% |
| Profit Margin | 3.89% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.72% |
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 | -5.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 2.51% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |