Canada
· Delayed Price · Currency is CAD Capstone Copper Statistics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 5.45 billion. The enterprise value is 7.98 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Copper has 762.19 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 762.19M |
| Shares Outstanding | 762.19M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 30.92% |
| Float | 562.34M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 15.74.
| PE Ratio | 46.64 |
| Forward PE | 15.74 |
| PS Ratio | 2.12 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -364.68.
| EV / Earnings | 68.60 |
| EV / Sales | 3.10 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 26.09 |
| EV / FCF | -364.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -111.71 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 110,929 |
| Employee Count | 1,049 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.19 |
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 decreased by -33.49% in the last 52 weeks. The beta is 2.17, so Capstone Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 2,413,578 |
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 2.58 billion and earned 116.36 million in profits. Earnings per share was 0.15.
| Revenue | 2.58B |
| Gross Profit | 922.00M |
| Operating Income | 305.95M |
| Pretax Income | 210.40M |
| Net Income | 116.36M |
| EBITDA | 631.64M |
| EBIT | 305.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 505.86 million in cash and 2.45 billion in debt, giving a net cash position of -1.94 billion or -2.54 per share.
| Cash & Cash Equivalents | 505.86M |
| Total Debt | 2.45B |
| Net Cash | -1.94B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 5.76 |
| Working Capital | 170.10M |
Cash Flow
In the last 12 months, operating cash flow was 692.49 million and capital expenditures -714.38 million, giving a free cash flow of -21.89 million.
| Operating Cash Flow | 692.49M |
| Capital Expenditures | -714.38M |
| Free Cash Flow | -21.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.78%, with operating and profit margins of 11.87% and 4.52%.
| Gross Margin | 35.78% |
| Operating Margin | 11.87% |
| Pretax Margin | 8.17% |
| Profit Margin | 4.52% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 11.87% |
| 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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.40% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |