Capstone Copper's market cap is currently ―. The company's EPS TTM is C$-0.197; its P/E ratio is -48.18; Capstone Copper is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 300.28M	$ 334.68M	$ 333.94M	$ 376.61M	$ 389.79M
Gross Profit	$ 21.61M	$ 12.02M	$ 5.00M	$ 92.27M	$ 118.74M
EBIT	$ -24.46M	$ 9.83M	$ -27.76M	$ -34.31M	$ -57.00M
EBITDA	$ 43.95M	$ 69.39M	$ 19.28M	$ 8.52M	$ -16.32M
Net Income Common Stockholders	$ -9.54M	$ -32.90M	$ -36.51M	$ -20.00M	$ -20.99M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 126.82M	$ 129.46M	$ 117.59M	$ 101.05M	$ 171.86M
Total Assets	$ 5.87B	$ 5.78B	$ 5.64B	$ 5.50B	$ 5.38B
Total Debt	$ 1.33B	$ 1.06B	$ 946.33M	$ 801.16M	$ 702.97M
Net Debt	$ 1.20B	$ 931.84M	$ 828.74M	$ 700.11M	$ 531.11M
Total Liabilities	$ 2.81B	$ 2.70B	$ 2.51B	$ 2.34B	$ 2.20B
Stockholders Equity	$ 2.66B	$ 2.68B	$ 2.71B	$ 2.74B	$ 2.75B
Cash Flow	-
Free Cash Flow	$ -73.79M	$ -116.21M	$ -139.00M	$ -168.75M	$ -126.97M
Operating Cash Flow	$ 58.44M	$ 56.76M	$ -2.20M	$ 3.83M	$ 22.49M
Investing Cash Flow	$ -146.00M	$ -190.46M	$ -151.95M	$ -184.88M	$ -159.83M
Financing Cash Flow	$ 85.16M	$ 142.28M	$ 170.79M	$ 110.24M	$ 112.13M

Currency in USD

Capstone Copper Earnings and Revenue History

Income Statement >

Capstone Copper Debt to Assets

Balance Sheet >

Capstone Copper Cash Flow

Cash Flow >

Capstone Copper Forecast EPS vs Actual EPS

Earnings >

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