Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of 9.24 billion. The enterprise value is 11.03 billion.
| Market Cap | 9.24B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 763.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 40.08% |
| Float | 693.16M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 17.29.
| PE Ratio | 29.69 |
| Forward PE | 17.29 |
| PS Ratio | 4.35 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 58.12.
| EV / Earnings | 35.46 |
| EV / Sales | 5.07 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 20.76 |
| EV / FCF | 58.12 |
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 8.90%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 296,623 |
| Employee Count | 1,049 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Capstone Copper has paid 61.22 million in taxes.
| Income Tax | 61.22M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +98.68% in the last 52 weeks. The beta is 2.20, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +98.68% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 210,663 |
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 2.12 billion and earned 311.16 million in profits. Earnings per share was 0.41.
| Revenue | 2.12B |
| Gross Profit | 849.21M |
| Operating Income | 518.58M |
| Pretax Income | 399.71M |
| Net Income | 311.16M |
| EBITDA | 558.43M |
| EBIT | 518.58M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 310.10 million in cash and 1.63 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 310.10M |
| Total Debt | 1.63B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 4.36 |
| Working Capital | 111.81M |
Cash Flow
In the last 12 months, operating cash flow was 678.00 million and capital expenditures -488.16 million, giving a free cash flow of 189.84 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -488.16M |
| Free Cash Flow | 189.84M |
| 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 | 3.37% |
| FCF Yield | 2.05% |
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 |