Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 15.40
+0.20 (1.32%)
Aug 20, 2026, 4:00 PM EST
Capstone Copper Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,676 | 2,360 | 1,599 | 1,346 | 1,296 | 794.77 |
Revenue Growth | 37.72% | 47.57% | 18.86% | 3.82% | 63.07% | 75.15% |
Gross Profit Gross Profit Growth | 1,302 | 1,038 | 524.98 | 320.28 | 381.86 | 452.37 |
Operating Income Operating Income Growth | 977.45 | 674.93 | 142.21 | 20.27 | 214.39 | 354.52 |
Net Income Net Income Growth | 475.41 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Earnings Per Share EPS Growth | 0.61 | 0.41 | 0.11 | -0.15 | 0.19 | 0.55 |
EPS Growth | 516.08% | 272.73% | - | - | -65.45% | 1733.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pinto Valley Pinto Valley Growth | 503.38 | 441.89 | 483.16 | 443.91 | 473.63 | 546.84 |
Other Other Growth | -66.81 | -82.14 | 9.55 | -5.6 | -17.33 | - |
Cozamin Cozamin Growth | 340.8 | 299.64 | 233.67 | 213.92 | 217.02 | 247.93 |
Mantoverde Mantoverde Growth | 1,187 | 1,062 | 490.94 | 286.07 | 315.43 | - |
Mantos Blancos Mantos Blancos Growth | 710.78 | 638.75 | 381.91 | 407.21 | 307.27 | - |
Total Total Growth | 2,676 | 2,360 | 1,599 | 1,346 | 1,296 | 794.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376.66 | 310.17 | 148.76 | 149.2 | 197.72 | 270.43 |
Total Debt Total Debt Growth | 1,568 | 1,585 | 1,433 | 1,357 | 762.97 | 16.04 |
Net Cash (Debt) Net Cash Growth | -1,191 | -1,275 | -1,284 | -1,207 | -565.25 | 254.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.67 | -1.71 | -1.74 | -0.90 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 827.25 | 685.21 | 398.64 | 116.82 | 87.42 | 553.35 |
Capital Expenditures CapEx Growth | -626.66 | -519.1 | -508.29 | -678.27 | -590.66 | -133.43 |
Free Cash Flow Free Cash Flow Growth | 200.59 | 166.11 | -109.65 | -561.45 | -503.24 | 419.92 |
Free Cash Flow Growth | 53.80% | - | - | - | - | 745.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.67% | 43.97% | 32.83% | 23.80% | 29.46% | 56.92% |
Operating Margin | 36.53% | 28.60% | 8.89% | 1.51% | 16.54% | 44.61% |
Pretax Margin | 29.31% | 20.57% | 8.34% | -6.76% | 14.95% | 42.00% |
Profit Margin | 17.77% | 13.38% | 5.18% | -7.56% | 9.43% | 28.54% |
FCF Margin | 7.50% | 7.04% | -6.86% | -41.73% | -38.83% | 52.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.64 | 24.30 | 56.78 | - | 20.63 | 8.04 |
Forward PE | 13.54 | 15.59 | 14.60 | 16.65 | 16.98 | 8.33 |
P/FCF Ratio | 41.30 | 46.20 | - | - | - | 4.34 |
PS Ratio | 3.10 | 3.25 | 2.94 | 2.51 | 1.95 | 2.29 |