Canada · Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 10.17 billion. The enterprise value is 12.54 billion.
| Market Cap | 10.17B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 763.95 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 763.95M |
| Shares Outstanding | 763.95M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 41.71% |
| Float | 689.91M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 12.04.
| PE Ratio | 15.24 |
| Forward PE | 12.04 |
| PS Ratio | 2.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 35.70 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 44.03.
| EV / Earnings | 18.58 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.95 |
| EV / FCF | 44.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 7.82 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 643,599 |
| Employee Count | 1,049 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Capstone Copper has paid 353.15 million in taxes.
| Income Tax | 353.15M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +76.76% in the last 52 weeks. The beta is 2.18, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +76.76% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 2,977,412 |
Short Selling Information
The latest short interest is 13.28 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 13.28M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capstone Copper had revenue of CAD 3.80 billion and earned 675.14 million in profits. Earnings per share was 0.87.
| Revenue | 3.80B |
| Gross Profit | 1.85B |
| Operating Income | 1.39B |
| Pretax Income | 1.11B |
| Net Income | 675.14M |
| EBITDA | 2.03B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 527.10 million in cash and 2.23 billion in debt, with a net cash position of -1.69 billion or -2.21 per share.
| Cash & Cash Equivalents | 527.10M |
| Total Debt | 2.23B |
| Net Cash | -1.69B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 6.64 |
| Working Capital | 242.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -889.92 million, giving a free cash flow of 284.85 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -889.92M |
| Depreciation & Amortization | 11.61M |
| Net Borrowing | -100.86M |
| Free Cash Flow | 284.85M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 48.67%, with operating and profit margins of 36.53% and 17.77%.
| Gross Margin | 48.67% |
| Operating Margin | 36.53% |
| Pretax Margin | 29.31% |
| Profit Margin | 17.77% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 37.34% |
| FCF Margin | 7.59% |
Dividends & Yields
Capstone Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Capstone Copper is 16.93, which is 26.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.93 |
| Price Target Difference | 26.22% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.43% |
| EPS Growth Forecast (3Y) | 68.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Capstone Copper has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |