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Capstone Copper Corp (CSCCF)
:CSCCF
Total Valuation
Capstone Copper has a market cap or net worth of $4.46B. The enterprise value is $2.81B.
Market Cap$4.46B
Enterprise Value$2.81B
Share Statistics
Capstone Copper has 762,190,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding762,190,200
Owned by Insiders3.94%
Owned by Institutions0.20%
Financial Efficiency
Capstone Copper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.52M
Profits Per Employee79.03K
Employee Count1,049
Asset Turnover0.25
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Capstone Copper is 56.16. Capstone Copper’s PEG ratio is -0.29.
PE Ratio56.16
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.52
Price to FCF-4.83
Price to Operating Cash Flow26.07
PEG Ratio-0.29
Income Statement
In the last 12 months, Capstone Copper had revenue of 1.60B and earned 82.91M in profits. Earnings per share was 0.11.
Revenue1.60B
Gross Profit522.46M
Operating Income162.87M
Pretax Income133.41M
Net Income82.91M
EBITDA353.40M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 398.64M and capital expenditures -508.29M, giving a free cash flow of -109.65M billion.
Operating Cash Flow398.64M
Free Cash Flow-109.65M
Free Cash Flow per Share-0.14
Dividends & Yields
Capstone Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-13.10%
50-Day Moving Average4.90
200-Day Moving Average6.12
Relative Strength Index (RSI)64.78
Average Volume (3m)224.50K
Important Dates
Capstone Copper upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Capstone Copper as a current ratio of 0.79, with Debt / Equity ratio of 25.55%
Current Ratio0.79
Quick Ratio0.49
Debt to Market Cap0.25
Net Debt to EBITDA3.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capstone Copper has paid 47.54M in taxes.
Income Tax47.54M
Effective Tax Rate0.36
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 16.86, with an EV/FCF ratio of -54.33.
EV to Sales3.73
EV to EBITDA16.86
EV to Free Cash Flow-54.33
EV to Operating Cash Flow14.94
Balance Sheet
Capstone Copper has $145.40M in cash and marketable securities with $1.43B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$145.40M
Total Debt$1.43B
Net Cash$1.29B
Net Cash Per Share$1.69
Tangible Book Value Per Share$4.59
Margins
Gross margin is 16.03%, with operating margin of 10.18%, and net profit margin of 5.18%.
Gross Margin16.03%
Operating Margin10.18%
Pretax Margin8.34%
Net Profit Margin5.18%
EBITDA Margin22.10%
EBIT Margin8.94%
Analyst Forecast
The average price target for Capstone Copper is $8.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.01
Price Target Upside38.82% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―