Canada · Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 8.28 billion. The enterprise value is 10.67 billion.
| Market Cap | 8.28B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 763.79 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 763.79M |
| Shares Outstanding | 763.79M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 40.49% |
| Float | 697.63M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 15.37.
| PE Ratio | 14.13 |
| Forward PE | 15.37 |
| PS Ratio | 2.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 35.21.
| EV / Earnings | 17.97 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.13 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.69 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 565,689 |
| Employee Count | 1,049 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Capstone Copper has paid 275.49 million in taxes.
| Income Tax | 275.49M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +62.76% in the last 52 weeks. The beta is 2.08, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +62.76% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 4,362,250 |
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 3.46 billion and earned 593.41 million in profits. Earnings per share was 0.77.
| Revenue | 3.46B |
| Gross Profit | 1.62B |
| Operating Income | 1.17B |
| Pretax Income | 921.57M |
| Net Income | 593.41M |
| EBITDA | 1.25B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 564.79 million in cash and 2.33 billion in debt, with a net cash position of -1.76 billion or -2.30 per share.
| Cash & Cash Equivalents | 564.79M |
| Total Debt | 2.33B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 6.39 |
| Working Capital | 331.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -792.71 million, giving a free cash flow of 302.92 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -792.71M |
| Depreciation & Amortization | 83.15M |
| Net Borrowing | -118.43M |
| Free Cash Flow | 302.92M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 46.95%, with operating and profit margins of 33.75% and 17.15%.
| Gross Margin | 46.95% |
| Operating Margin | 33.75% |
| Pretax Margin | 26.63% |
| Profit Margin | 17.15% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 33.75% |
| FCF Margin | 8.75% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 7.17% |
| FCF Yield | 3.66% |
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 |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |