Capstone Copper Corp. (TSX:CS)
Canada flag Canada · Delayed Price · Currency is CAD
7.73
-0.40 (-4.92%)
Mar 28, 2025, 4:00 PM EST

Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of CAD 5.89 billion. The enterprise value is 8.33 billion.

Market Cap 5.89B
Enterprise Value 8.33B

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 761.90 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class n/a
Shares Outstanding 761.90M
Shares Change (YoY) +8.47%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 30.76%
Float 561.47M

Valuation Ratios

The trailing PE ratio is 48.84 and the forward PE ratio is 18.82.

PE Ratio 48.84
Forward PE 18.82
PS Ratio 2.52
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -52.79.

EV / Earnings 69.82
EV / Sales 3.62
EV / EBITDA 15.25
EV / EBIT 40.50
EV / FCF -52.79

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 -8.19% in the last 52 weeks. The beta is 2.03, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change -8.19%
50-Day Moving Average 8.31
200-Day Moving Average 9.22
Relative Strength Index (RSI) 41.87
Average Volume (20 Days) 2,821,274

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.03%
FCF Yield -2.68%

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