Canada
· Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 7.05 billion. The enterprise value is 9.38 billion.
| Market Cap | 7.05B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 762.25 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 762.25M |
| Shares Outstanding | 762.25M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 33.89% |
| Float | 564.12M |
Valuation Ratios
The trailing PE ratio is 67.96 and the forward PE ratio is 17.43.
| PE Ratio | 67.96 |
| Forward PE | 17.43 |
| PS Ratio | 2.66 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 52.71.
| EV / Earnings | 90.99 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 27.22 |
| EV / FCF | 52.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 12.27 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 98,268 |
| Employee Count | 1,049 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Capstone Copper has paid 80.56 million in taxes.
| Income Tax | 80.56M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 2.03, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 2,367,146 |
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 2.65 billion and earned 103.08 million in profits. Earnings per share was 0.14.
| Revenue | 2.65B |
| Gross Profit | 987.78M |
| Operating Income | 344.58M |
| Pretax Income | 207.42M |
| Net Income | 103.08M |
| EBITDA | 646.66M |
| EBIT | 344.58M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 424.98 million in cash and 2.18 billion in debt, giving a net cash position of -1.76 billion or -2.30 per share.
| Cash & Cash Equivalents | 424.98M |
| Total Debt | 2.18B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.51 |
| Working Capital | 100.78M |
Cash Flow
In the last 12 months, operating cash flow was 834.18 million and capital expenditures -656.24 million, giving a free cash flow of 177.94 million.
| Operating Cash Flow | 834.18M |
| Capital Expenditures | -656.24M |
| Free Cash Flow | 177.94M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.28%, with operating and profit margins of 13.00% and 3.89%.
| Gross Margin | 37.28% |
| Operating Margin | 13.00% |
| Pretax Margin | 7.83% |
| Profit Margin | 3.89% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.72% |
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 | -5.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 2.52% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |