Canada · Delayed Price · Currency is CAD CTI BioPharma Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 6.23 billion. The enterprise value is 8.35 billion.
| Market Cap | 6.23B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 762.25 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 762.25M |
| Shares Outstanding | 762.25M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 32.04% |
| Float | 564.13M |
Valuation Ratios
The trailing PE ratio is 59.86 and the forward PE ratio is 14.68.
| PE Ratio | 59.86 |
| Forward PE | 14.68 |
| PS Ratio | 2.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 44.34.
| EV / Earnings | 81.04 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 23.55 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 98,268 |
| Employee Count | 1,049 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Capstone Copper has paid 80.56 million in taxes.
| Income Tax | 80.56M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 2.11, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 2,215,939 |
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 2.65 billion and earned 103.08 million in profits. Earnings per share was 0.13.
| Revenue | 2.65B |
| Gross Profit | 989.21M |
| Operating Income | 354.76M |
| Pretax Income | 207.42M |
| Net Income | 103.08M |
| EBITDA | 778.33M |
| EBIT | 354.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 424.98 million in cash and 1.98 billion in debt, giving a net cash position of -1.55 billion or -2.04 per share.
| Cash & Cash Equivalents | 424.98M |
| Total Debt | 1.98B |
| Net Cash | -1.55B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.51 |
| Working Capital | 100.78M |
Cash Flow
In the last 12 months, operating cash flow was 844.71 million and capital expenditures -656.31 million, giving a free cash flow of 188.40 million.
| Operating Cash Flow | 844.71M |
| Capital Expenditures | -656.31M |
| Free Cash Flow | 188.40M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 37.33%, with operating and profit margins of 13.39% and 3.89%.
| Gross Margin | 37.33% |
| Operating Margin | 13.39% |
| Pretax Margin | 7.83% |
| Profit Margin | 3.89% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 13.39% |
| FCF Margin | 7.11% |
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 | -5.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | 3.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |