Capstone Copper Statistics

Total Valuation

Capstone Copper has a market cap or net worth of CAD 6.75 billion. The enterprise value is 9.05 billion.

Market Cap	6.75B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Capstone Copper has 761.87 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	761.87M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	28.10%
Float	561.45M

Valuation Ratios

The trailing PE ratio is 201.34 and the forward PE ratio is 14.56.

PE Ratio	201.34
Forward PE	14.56
PS Ratio	3.19
PB Ratio	1.66
P/TBV Ratio	1.66
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 25.62, with an EV/FCF ratio of -28.20.

EV / Earnings	270.42
EV / Sales	4.45
EV / EBITDA	25.62
EV / EBIT	69.19
EV / FCF	-28.20

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	5.54
Debt / FCF	-6.10
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	1.94M
Profits Per Employee	31,899
Employee Count	1,049
Asset Turnover	0.25
Inventory Turnover	6.35

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 increased by +35.06% in the last 52 weeks. The beta is 2.14, so Capstone Copper's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+35.06%
50-Day Moving Average	9.74
200-Day Moving Average	9.51
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	2,426,848

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 2.03 billion and earned 33.46 million in profits. Earnings per share was 0.04.

Revenue	2.03B
Gross Profit	619.86M
Operating Income	130.78M
Pretax Income	80.82M
Net Income	33.46M
EBITDA	326.98M
EBIT	130.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 208.28 million in cash and 1.96 billion in debt, giving a net cash position of -1.75 billion or -2.29 per share.

Cash & Cash Equivalents	208.28M
Total Debt	1.96B
Net Cash	-1.75B
Net Cash Per Share	-2.29
Equity (Book Value)	4.61B
Book Value Per Share	5.32
Working Capital	-133.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.41 million and capital expenditures -716.28 million, giving a free cash flow of -320.87 million.

Operating Cash Flow	395.41M
Capital Expenditures	-716.28M
Free Cash Flow	-320.87M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 6.43% and 1.64%.

Gross Margin	30.47%
Operating Margin	6.43%
Pretax Margin	3.97%
Profit Margin	1.64%
EBITDA Margin	16.07%
EBIT Margin	6.43%
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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	n/a
FCF Yield	n/a

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3