Total Valuation
Capstone Copper has a market cap or net worth of €6.28B. The enterprise value is €12.27K.
Market Cap€6.28B
Enterprise Value€12.27K
Share Statistics
Capstone Copper has 763,949,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding763,949,340
Owned by Insiders14.76%
Owned by Institutions0.20%
Financial Efficiency
Capstone Copper’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.29M
Profits Per Employee306.39K
Employee Count1,049
Asset Turnover0.33
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Capstone Copper is 15.4. Capstone Copper’s PEG ratio is 0.08.
PE Ratio15.4
PS Ratio3.19
PB Ratio2.26
Price to Fair Value2.26
Price to FCF111.88
Price to Operating Cash Flow9.57
PEG Ratio0.08
Income Statement
In the last 12 months, Capstone Copper had revenue of 2.40B and earned 321.40M in profits. Earnings per share was 0.42.
Revenue2.40B
Gross Profit548.67M
Operating Income494.15M
Pretax Income493.88M
Net Income321.40M
EBITDA1.12B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 756.64M and capital expenditures -624.91M, giving a free cash flow of 131.73M billion.
Operating Cash Flow756.64M
Free Cash Flow131.73M
Free Cash Flow per Share0.17
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 Change62.43%
50-Day Moving Average8.38
200-Day Moving Average8.03
Relative Strength Index (RSI)56.11
Average Volume (3m)485.00
Important Dates
Capstone Copper upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Capstone Copper as a current ratio of 1.20, with Debt / Equity ratio of 41.76%
Current Ratio1.20
Quick Ratio0.85
Debt to Market Cap0.17
Net Debt to EBITDA1.11
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Capstone Copper has paid 138.03M in taxes.
Income Tax138.03M
Effective Tax Rate0.28
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 129.99.
EV to Sales3.70
EV to EBITDA7.93
EV to Free Cash Flow129.99
EV to Operating Cash Flow14.90
Balance Sheet
Capstone Copper has €367.07M in cash and marketable securities with €1.49B in debt, giving a net cash position of -€1.13B billion.
Cash & Marketable Securities€367.07M
Total Debt€1.49B
Net Cash-€1.13B
Net Cash Per Share-€1.47
Tangible Book Value Per Share€5.02
Margins
Gross margin is 35.64%, with operating margin of 20.58%, and net profit margin of 13.39%.
Gross Margin35.64%
Operating Margin20.58%
Pretax Margin20.57%
Net Profit Margin13.39%
EBITDA Margin46.68%
EBIT Margin25.79%
Analyst Forecast
The average price target for Capstone Copper is €11.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€11.24
Price Target Upside40.20% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast28.42%
EPS Growth Forecast487.89%