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 |
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 |
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 | 2.03% |
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 |