Canada · Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 8.76 billion. The enterprise value is 11.19 billion.
| Market Cap | 8.76B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 763.36 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 763.36M |
| Shares Outstanding | 763.36M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 38.22% |
| Float | 693.20M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 13.96.
| PE Ratio | 20.15 |
| Forward PE | 13.96 |
| PS Ratio | 2.96 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 42.33.
| EV / Earnings | 25.83 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.50 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 8.57 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 413,164 |
| Employee Count | 1,049 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Capstone Copper has paid 85.27 million in taxes.
| Income Tax | 85.27M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 2.17, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,617,592 |
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 2.96 billion and earned 433.41 million in profits. Earnings per share was 0.57.
| Revenue | 2.96B |
| Gross Profit | 1.18B |
| Operating Income | 722.32M |
| Pretax Income | 556.75M |
| Net Income | 433.41M |
| EBITDA | 1.12B |
| EBIT | 722.32M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 431.94 million in cash and 2.27 billion in debt, giving a net cash position of -1.83 billion or -2.40 per share.
| Cash & Cash Equivalents | 431.94M |
| Total Debt | 2.27B |
| Net Cash | -1.83B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 6.08 |
| Working Capital | 155.73M |
Cash Flow
In the last 12 months, operating cash flow was 944.38 million and capital expenditures -679.96 million, giving a free cash flow of 264.42 million.
| Operating Cash Flow | 944.38M |
| Capital Expenditures | -679.96M |
| Free Cash Flow | 264.42M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 40.02%, with operating and profit margins of 24.44% and 14.66%.
| Gross Margin | 40.02% |
| Operating Margin | 24.44% |
| Pretax Margin | 18.84% |
| Profit Margin | 14.66% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 24.44% |
| FCF Margin | 8.95% |
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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.02% |
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 |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |