Canada · Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 8.07 billion. The enterprise value is 10.50 billion.
| Market Cap | 8.07B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 766.25 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 766.25M |
| Shares Outstanding | 766.25M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 42.46% |
| Float | 692.17M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 10.69.
| PE Ratio | 17.63 |
| Forward PE | 10.69 |
| PS Ratio | 2.22 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 45.27.
| EV / Earnings | 24.29 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.72 |
| EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 8.43 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 440,906 |
| Employee Count | 1,049 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Capstone Copper has paid 472.50 million in taxes.
| Income Tax | 472.50M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 2.33, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 4,130,609 |
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 3.96 billion and earned 462.51 million in profits. Earnings per share was 0.60.
| Revenue | 3.96B |
| Gross Profit | 2.00B |
| Operating Income | 1.29B |
| Pretax Income | 1.05B |
| Net Income | 462.51M |
| EBITDA | 1.53B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 389.43 million in cash and investments and 2.09 billion in debt, with a net cash position of -1.70 billion or -2.22 per share.
| Cash & Investments | 389.43M |
| Total Debt | 2.09B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 6.85 |
| Working Capital | -45.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.03 billion, giving a free cash flow of 248.18 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 240.75M |
| Net Borrowing | -227.61M |
| Free Cash Flow | 248.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 50.50%, with operating and profit margins of 32.54% and 11.68%.
| Gross Margin | 50.50% |
| Operating Margin | 32.54% |
| Pretax Margin | 26.45% |
| Profit Margin | 11.68% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 32.54% |
| FCF Margin | 6.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 5.67% |
| FCF Yield | 2.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Capstone Copper is 17.80, which is 69.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.80 |
| Price Target Difference | 69.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.56% |
| EPS Growth Forecast (3Y) | 64.18% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |