Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 13.31
+0.06 (0.45%)
Jul 31, 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% | 65.48% |
Gross Profit Gross Profit Growth | 851.43 | 556.04 | 211.55 | 83.02 | 207.8 | 360.44 |
Operating Income Operating Income Growth | 998.94 | 705.67 | 162.87 | 32.93 | 140.22 | 356.23 |
Net Income Net Income Growth | 943.58 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Earnings Per Share EPS Growth | 0.62 | 0.41 | 0.11 | -0.15 | 0.19 | 0.55 |
EPS Growth | 520.00% | 272.73% | - | - | -65.45% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mantos Blancos Mantos Blancos Growth | 638.75 | 381.91 | 407.21 | 307.27 | - |
Cozamin Cozamin Growth | 299.64 | 233.67 | 213.92 | 217.02 | 247.93 |
Other Other Growth | -82.14 | 9.55 | -5.6 | -17.33 | - |
Pinto Valley Pinto Valley Growth | 441.89 | 483.16 | 443.91 | 473.63 | 546.84 |
Mantoverde Mantoverde Growth | 1,062 | 490.94 | 286.07 | 315.43 | - |
Total Total Growth | 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 | 367.08 | 304.19 | 131.59 | 126.82 | 171.86 | 264.35 |
Total Debt Total Debt Growth | 1,237 | 1,292 | 1,069 | 1,135 | 702.97 | 16.04 |
Net Cash (Debt) Net Cash Growth | -870.24 | -988.1 | -937.13 | -1,008 | -531.11 | 248.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.29 | -1.25 | -1.49 | -0.83 | 0.60 |
| 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 | -626.71 | -519.1 | -508.29 | -678.27 | -583.15 | -133.43 |
Free Cash Flow Free Cash Flow Growth | 200.54 | 166.11 | -109.65 | -561.45 | -495.73 | 419.92 |
Free Cash Flow Growth | 53.71% | - | - | - | - | - |
| 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 | 31.82% | 23.56% | 13.23% | 6.17% | 16.03% | 45.35% |
Operating Margin | 37.34% | 29.90% | 10.18% | 2.45% | 10.82% | 44.82% |
Pretax Margin | 35.27% | 20.57% | 8.34% | -6.76% | 14.95% | 42.00% |
Profit Margin | 35.27% | 14.82% | 5.37% | -9.27% | 10.50% | 31.82% |
FCF Margin | 7.50% | 7.04% | -6.86% | -41.73% | -38.25% | 52.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 15.14 | 24.49 | 56.32 | - | 19.16 | 8.03 |
Forward PE | 11.97 | 15.59 | 14.60 | 16.65 | 16.98 | 8.33 |
P/FCF Ratio | 35.71 | 46.16 | - | - | - | 4.35 |
PS Ratio | 2.68 | 3.25 | 2.95 | 2.52 | 1.94 | 2.30 |