Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of 8.07 billion. The enterprise value is 9.52 billion.
Market Cap | 8.07B |
Enterprise Value | 9.52B |
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 753.48 million shares outstanding. The number of shares has increased by 4.82% in one year.
Shares Outstanding | 753.48M |
Shares Change (YoY) | +4.82% |
Shares Change (QoQ) | +4.95% |
Owned by Insiders (%) | 15.92% |
Owned by Institutions (%) | 32.44% |
Float | 546.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.32 |
PS Ratio | 4.39 |
Forward PS | n/a |
PB Ratio | 2.03 |
P/FCF Ratio | n/a |
PEG Ratio | -0.16 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.18 |
EV / EBITDA | 32.45 |
EV / EBIT | 321.42 |
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 | 1.75M |
Profits Per Employee | -112,302 |
Employee Count | 1,049 |
Asset Turnover | 0.23 |
Inventory Turnover | 12.74 |
Taxes
In the past 12 months, Capstone Copper has paid 69.02 million in taxes.
Income Tax | 69.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.89% in the last 52 weeks. The beta is 2.34, so Capstone Copper's price volatility has been higher than the market average.
Beta (1Y) | 2.34 |
52-Week Price Change | +77.89% |
50-Day Moving Average | 9.12 |
200-Day Moving Average | 6.76 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (30 Days) | 2,236,408 |
Short Selling Information
The latest short interest is 6.23 million, so 0.83% of the outstanding shares have been sold short.
Short Interest | 6.23M |
Short Previous Month | 5.26M |
Short % of Shares Out | 0.83% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Capstone Copper had revenue of 1.84 billion and -117.80 million in losses. Loss per share was -0.17.
Revenue | 1.84B |
Gross Profit | 170.07M |
Operating Income | 119,837 |
Pretax Income | -69.26M |
Net Income | -117.80M |
EBITDA | 293.46M |
EBIT | 29.63M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 206.78 million in cash and 1.64 billion in debt, giving a net cash position of -1.46 billion or -1.93 per share.
Cash & Cash Equivalents | 206.78M |
Total Debt | 1.64B |
Net Cash | -1.46B |
Net Cash Per Share | -1.93 |
Equity / Book Value | 3.97B |
Book Value Per Share | 5.27 |
Working Capital | 21.60M |
Cash Flow
In the last 12 months, operating cash flow was 219.75 million and capital expenditures -763.56 million, giving a free cash flow of -543.81 million.
Operating Cash Flow | 219.75M |
Capital Expenditures | -763.56M |
Free Cash Flow | -543.81M |
FCF Per Share | -0.75 |
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 | -1.46% |
FCF Yield | -6.74% |
Analyst Forecast
Price Target | 11.88 |
Price Target Difference | 11.96% |
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 |