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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,051	6,773	4,462	3,411	2,307	960
Market Cap Growth	-12.89%	51.80%	30.81%	47.89%	140.35%	215.92%
Enterprise Value	9,380	9,072	6,501	4,582	2,058	1,333
Last Close Price	9.25	8.89	6.45	4.94	5.58	2.38
PE Ratio	67.96	56.78	-	20.63	8.04	59.98
Forward PE	17.47	14.60	16.65	16.98	8.33	14.65
PS Ratio	2.66	2.94	2.51	1.95	2.29	1.66
PB Ratio	1.48	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	1.68	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	39.63	-	-	-	4.34	15.17
P/OCF Ratio	8.45	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	3.54	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	13.58	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	27.22	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	52.71	-	-	-	3.87	21.07
Debt / Equity Ratio	0.46	0.41	0.44	0.24	0.02	0.22
Debt / EBITDA Ratio	3.16	3.78	6.82	2.13	0.04	1.97
Debt / FCF Ratio	12.27	-	-	-	0.04	3.90
Asset Turnover	0.31	0.26	0.24	0.37	0.51	0.33
Inventory Turnover	5.82	6.00	7.07	8.98	5.66	5.49
Quick Ratio	0.70	0.42	0.69	0.95	1.27	0.85
Current Ratio	1.11	0.79	1.13	1.39	1.57	1.68
Return on Equity (ROE)	2.72%	2.63%	-3.99%	6.49%	26.54%	1.41%
Return on Assets (ROA)	2.48%	1.46%	0.21%	3.77%	14.21%	1.71%
Return on Capital (ROIC)	3.23%	1.92%	0.29%	5.39%	20.95%	2.15%
Return on Capital Employed (ROCE)	4.30%	2.50%	0.40%	4.30%	23.70%	2.90%
Earnings Yield	1.46%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	2.52%	-2.33%	-16.62%	-19.97%	23.04%	6.59%
Buyback Yield / Dilution	-5.36%	-8.47%	-10.05%	-52.18%	-3.87%	-0.89%

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