Canada
· Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 4.57 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.57B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 762.19 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 762.19M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 30.89% |
| Float | 562.34M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 16.50.
| PE Ratio | 37.91 |
| Forward PE | 16.50 |
| PS Ratio | 1.99 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -44.45.
| EV / Earnings | 58.78 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 34.10 |
| EV / FCF | -44.45 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -13.07 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 113,716 |
| Employee Count | 1,049 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Capstone Copper has paid 69.67 million in taxes.
| Income Tax | 69.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 2.10, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,848,656 |
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 2.30 billion and earned 119.29 million in profits. Earnings per share was 0.16.
| Revenue | 2.30B |
| Gross Profit | 751.74M |
| Operating Income | 205.66M |
| Pretax Income | 191.96M |
| Net Income | 119.29M |
| EBITDA | 508.49M |
| EBIT | 205.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 209.21 million in cash and 2.06 billion in debt, giving a net cash position of -1.85 billion or -2.43 per share.
| Cash & Cash Equivalents | 209.21M |
| Total Debt | 2.06B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 5.77 |
| Working Capital | -212.69M |
Cash Flow
In the last 12 months, operating cash flow was 573.58 million and capital expenditures -731.35 million, giving a free cash flow of -157.76 million.
| Operating Cash Flow | 573.58M |
| Capital Expenditures | -731.35M |
| Free Cash Flow | -157.76M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 32.67%, with operating and profit margins of 8.94% and 5.18%.
| Gross Margin | 32.67% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.18% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 2.61% |
| FCF Yield | -3.45% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |