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Capstone Copper (CSCCF)
OTHER OTC:CSCCF
US Market
CSCCF
Capstone Copper
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Capstone Copper (CSCCF) Ratios

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Capstone Copper Ratios

CSCCF's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, CSCCF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.20 0.79 1.13 1.40
Quick Ratio
 0.82 0.85 0.49 0.78 1.05
Cash Ratio
 0.52 0.39 0.19 0.29 0.42
Solvency Ratio
 0.29 0.24 0.10 0.02 0.11
Operating Cash Flow Ratio
 1.07 0.76 0.42 0.12 0.13
Short-Term Operating Cash Flow Coverage
 116.66 7.96 2.11 0.76 1.87
Net Current Asset Value
$ -2.37B$ -2.42B$ -2.35B$ -2.30B$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.23 0.15
Debt-to-Equity Ratio
 0.42 0.46 0.43 0.52 0.29
Debt-to-Capital Ratio
 0.29 0.31 0.30 0.34 0.23
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.24 0.31 0.20
Financial Leverage Ratio
 2.04 2.12 2.08 2.21 1.96
Debt Service Coverage Ratio
 12.18 4.90 1.66 1.83 6.75
Interest Coverage Ratio
 9.00 3.94 3.60 1.87 11.79
Debt to Market Cap
 0.15 0.17 0.24 0.38 0.32
Interest Debt Per Share
 2.07 2.19 1.81 2.04 1.32
Net Debt to EBITDA
 0.82 1.11 3.35 6.72 1.91
Profitability Margins
Gross Profit Margin
35.64%22.85%32.67%23.74%29.46%
EBIT Margin
34.54%25.79%8.94%1.44%16.54%
EBITDA Margin
51.64%46.68%22.10%13.70%25.85%
Operating Profit Margin
29.08%20.58%10.18%2.45%10.82%
Pretax Profit Margin
29.22%20.57%8.34%-6.76%14.95%
Net Profit Margin
17.67%13.39%5.18%-7.56%9.43%
Continuous Operations Profit Margin
19.91%14.82%5.37%-9.27%10.50%
Net Income Per EBT
60.46%65.08%62.14%111.72%63.08%
EBT Per EBIT
100.50%99.94%81.91%-276.35%138.16%
Return on Assets (ROA)
6.46%4.47%1.30%-1.74%2.25%
Return on Equity (ROE)
13.69%9.50%2.72%-3.85%4.40%
Return on Capital Employed (ROCE)
11.76%7.72%2.87%0.61%2.79%
Return on Invested Capital (ROIC)
7.93%5.50%1.81%0.60%1.95%
Return on Tangible Assets
6.46%4.47%1.30%-1.74%2.25%
Earnings Yield
5.67%4.20%1.78%-3.09%5.36%
Efficiency Ratios
Receivables Turnover
 14.21 6.81 10.83 9.20 6.69
Payables Turnover
 4.73 4.80 3.26 3.80 3.18
Inventory Turnover
 5.81 6.87 5.14 6.91 6.31
Fixed Asset Turnover
 0.42 0.39 0.28 0.26 0.27
Asset Turnover
 0.37 0.33 0.25 0.23 0.24
Working Capital Turnover Ratio
 13.07 705.18 -34.36 12.24 8.77
Cash Conversion Cycle
 11.38 30.74 -7.20 -3.64 -2.45
Days of Sales Outstanding
 25.69 53.59 33.71 39.68 54.57
Days of Inventory Outstanding
 62.84 53.12 70.96 52.83 57.86
Days of Payables Outstanding
 77.15 75.97 111.86 96.15 114.87
Operating Cycle
 88.53 106.71 104.66 92.51 112.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.78 0.39 0.07 0.09
Free Cash Flow Per Share
 0.17 0.09 -0.18 -0.85 -0.78
CapEx Per Share
 0.82 0.69 0.57 0.92 0.87
Free Cash Flow to Operating Cash Flow
 0.17 0.11 -0.46 -11.67 -8.92
Dividend Paid and CapEx Coverage Ratio
 1.21 1.13 0.69 0.08 0.10
Capital Expenditure Coverage Ratio
 1.21 1.13 0.69 0.08 0.10
Operating Cash Flow Coverage Ratio
 0.51 0.39 0.22 0.04 0.07
Operating Cash Flow to Sales Ratio
 0.28 0.25 0.18 0.04 0.04
Free Cash Flow Yield
1.58%0.89%-2.88%-17.57%-21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 23.89 56.05 -32.32 18.65
Price-to-Sales (P/S) Ratio
 3.11 3.19 2.91 2.44 1.76
Price-to-Book (P/B) Ratio
 2.33 2.26 1.52 1.24 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 63.08 111.88 -34.71 -5.69 -4.67
Price-to-Operating Cash Flow Ratio
 10.98 12.82 15.88 66.41 41.63
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 -0.32 0.18 -0.29
Price-to-Fair Value
 2.33 2.26 1.52 1.24 0.82
Enterprise Value Multiple
 6.85 7.93 16.50 24.54 8.71
Enterprise Value
 9.44B 8.89B 5.83B 4.52B 2.92B
EV to EBITDA
 6.85 7.93 16.50 24.54 8.71
EV to Sales
 3.54 3.70 3.65 3.36 2.25
EV to Free Cash Flow
 71.64 129.99 -43.55 -7.84 -5.98
EV to Operating Cash Flow
 12.47 14.90 19.92 91.44 53.31
Tangible Book Value Per Share
 5.31 5.02 4.60 4.49 5.13
Shareholders’ Equity Per Share
 4.68 4.44 4.06 3.90 4.44
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.36 -0.37 0.30
Revenue Per Share
 3.49 3.15 2.13 1.99 2.07
Net Income Per Share
 0.62 0.42 0.11 -0.15 0.20
Tax Burden
 0.60 0.65 0.62 1.12 0.63
Interest Burden
 0.85 0.80 0.93 -4.70 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.61 1.86 3.71 -0.48 0.46
Currency in USD