Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of 7.41 billion. The enterprise value is 8.88 billion.

Market Cap	7.41B
Enterprise Value	8.88B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Capstone Copper has 753.73 million shares outstanding. The number of shares has increased by 4.82% in one year.

Shares Outstanding	753.73M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	35.03%
Float	545.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.32
PS Ratio	4.02
PB Ratio	1.86
P/FCF Ratio	n/a
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.81
EV / EBITDA	30.12
EV / EBIT	298.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio	1.03
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	5.59
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -2.97%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-1.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	-112,776
Employee Count	1,049
Asset Turnover	0.23
Inventory Turnover	12.74

Taxes

In the past 12 months, Capstone Copper has paid 69.31 million in taxes.

Income Tax	69.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 2.26, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+60.78%
50-Day Moving Average	9.81
200-Day Moving Average	7.30
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	2,323,558

Short Selling Information

The latest short interest is 13.58 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	13.58M
Short Previous Month	5.52M
Short % of Shares Out	1.80%
Short % of Float	2.49%
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, Capstone Copper had revenue of 1.85 billion and -118.30 million in losses. Loss per share was -0.17.

Revenue	1.85B
Gross Profit	170.79M
Operating Income	120,344
Pretax Income	-69.56M
Net Income	-118.30M
EBITDA	294.70M
EBIT	29.75M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 207.66 million in cash and 1.65 billion in debt, giving a net cash position of -1.46 billion or -1.94 per share.

Cash & Cash Equivalents	207.66M
Total Debt	1.65B
Net Cash	-1.46B
Net Cash Per Share	-1.94
Equity (Book Value)	3.99B
Book Value Per Share	5.29
Working Capital	21.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.68 million and capital expenditures -766.79 million, giving a free cash flow of -546.11 million.

Operating Cash Flow	220.68M
Capital Expenditures	-766.79M
Free Cash Flow	-546.11M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 0.01% and -6.41%.

Gross Margin	9.25%
Operating Margin	0.01%
Pretax Margin	-3.77%
Profit Margin	-6.41%
EBITDA Margin	15.96%
EBIT Margin	1.61%
FCF Margin	-29.58%

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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	-1.60%
FCF Yield	-7.37%

Analyst Forecast

Price Target	13.09
Price Target Difference	33.03%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 17, 2001. It was a reverse split with a ratio of 1:5.

Last Split Date	May 17, 2001
Split Type	Reverse
Split Ratio	1:5