Capstone Copper Corp. (TSX: CS)

Capstone Copper Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,414	4,604	3,121	2,452	1,007	313
Market Cap Growth	-1.25%	47.50%	27.32%	143.35%	221.51%	32.37%
Enterprise Value	8,875	6,021	3,851	2,115	1,194	550
PE Ratio	-	-33.07	18.65	7.89	58.59	21.08
PS Ratio	4.02	2.50	1.76	2.25	1.62	0.55
PB Ratio	1.86	1.26	0.83	1.76	0.94	0.30
P/FCF Ratio	-7.72	-6.73	-4.83	4.26	14.82	-59.25
P/OCF Ratio	19.10	28.78	26.07	3.24	5.00	2.46
EV/Sales Ratio	4.81	3.27	2.17	1.94	1.92	0.96
EV/EBITDA Ratio	30.12	18.76	9.26	4.34	6.94	4.17
EV/EBIT Ratio	298.40	163.88	22.08	4.02	15.12	57.89
EV/FCF Ratio	-10.41	-8.79	-5.95	3.68	17.57	-104.07
Debt / Equity Ratio	0.41	0.44	0.26	0.02	0.25	0.28
Debt / EBITDA Ratio	5.59	4.95	2.32	0.05	1.54	2.21
Debt / FCF Ratio	-3.02	-2.32	-1.49	0.04	3.89	-55.16
Quick Ratio	0.53	0.63	0.89	1.27	0.98	1.32
Current Ratio	1.03	1.13	1.40	1.57	1.68	2.23
Asset Turnover	0.23	0.23	0.24	0.46	0.33	0.31
Interest Coverage	0	1.11	6.61	18.30	2.53	0.85
Return on Equity (ROE)	-2.97%	-3.82%	4.44%	22.32%	1.61%	1.43%
Return on Assets (ROA)	-1.44%	-1.73%	2.27%	13.13%	0.90%	0.82%
Return on Capital (ROIC)	0.00%	0.86%	2.85%	19.24%	1.84%	1.46%
Earnings Yield	-1.60%	-3.02%	5.36%	12.67%	1.71%	4.74%
FCF Yield	-7.36%	-14.87%	-20.72%	23.46%	6.75%	-1.69%
Buyback Yield / Dilution	-4.82%	-10.05%	-52.18%	-3.87%	-0.89%	-0.74%
Total Shareholder Return	-4.82%	-10.05%	-52.18%	-3.87%	-0.89%	-0.74%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.