Capstone Copper Corp. (TSX:CS)

Capstone Copper Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,891	6,773	4,462	3,411	2,307	960
Market Cap Growth	51.80%	51.80%	30.81%	47.89%	140.35%	215.92%
Enterprise Value	8,330	9,072	6,501	4,582	2,058	1,333
Last Close Price	7.73	8.89	6.45	4.94	5.58	2.38
PE Ratio	48.84	56.78	-	20.63	8.04	59.98
Forward PE	18.82	14.60	16.65	16.98	8.33	14.65
PS Ratio	2.52	2.94	2.51	1.95	2.29	1.66
PB Ratio	1.34	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	1.54	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	-	-	-	4.34	15.17
P/OCF Ratio	11.81	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	3.62	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	15.25	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	40.50	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	-52.80	-	-	-	3.87	21.07
Debt / Equity Ratio	0.41	0.41	0.44	0.24	0.02	0.22
Debt / EBITDA Ratio	3.78	3.78	6.82	2.13	0.04	1.97
Debt / FCF Ratio	-	-	-	-	0.04	3.90
Asset Turnover	0.26	0.26	0.24	0.37	0.51	0.33
Inventory Turnover	6.00	6.00	7.07	8.98	5.66	5.49
Quick Ratio	0.42	0.42	0.69	0.95	1.27	0.85
Current Ratio	0.79	0.79	1.13	1.39	1.57	1.68
Return on Equity (ROE)	2.63%	2.63%	-3.99%	6.49%	26.54%	1.41%
Return on Assets (ROA)	1.46%	1.46%	0.21%	3.77%	14.21%	1.71%
Return on Capital (ROIC)	1.92%	1.92%	0.29%	5.39%	20.95%	2.15%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.40%	4.30%	23.70%	2.90%
Earnings Yield	2.02%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	-2.68%	-2.33%	-16.62%	-19.97%	23.04%	6.59%
Buyback Yield / Dilution	-8.47%	-8.47%	-10.05%	-52.18%	-3.87%	-0.89%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.