Capstone Copper (TSE:CS)

Capstone Copper (CS) Financial Statements


Capstone Copper Financial Overview

Capstone Copper's market cap is currently ―. The company's EPS TTM is C$-0.167; its P/E ratio is -57.38; Capstone Copper is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 339.90M$ 300.28M$ 334.68M$ 333.94M$ 376.61M
Gross Profit$ 18.07M$ 21.61M$ 12.02M$ 5.00M$ 92.27M
EBIT$ 11.10M$ -24.46M$ 9.83M$ -27.76M$ -34.31M
EBITDA$ 77.67M$ 43.95M$ 69.39M$ 19.28M$ 8.52M
Net Income Common Stockholders$ -4.84M$ -9.54M$ -32.90M$ -36.51M$ -20.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 131.80M$ 126.82M$ 129.46M$ 117.59M$ 101.05M
Total Assets$ 6.00B$ 5.87B$ 5.78B$ 5.64B$ 5.50B
Total Debt$ 995.02M$ 1.33B$ 1.06B$ 946.33M$ 801.16M
Net Debt$ 863.22M$ 1.20B$ 931.84M$ 828.74M$ 700.11M
Total Liabilities$ 2.68B$ 2.81B$ 2.70B$ 2.51B$ 2.34B
Stockholders Equity$ 2.92B$ 2.66B$ 2.68B$ 2.71B$ 2.74B
Cash Flow-
Free Cash Flow$ -49.30M$ -73.79M$ -116.21M$ -139.00M$ -168.75M
Operating Cash Flow$ 46.39M$ 58.44M$ 56.76M$ -2.20M$ 3.83M
Investing Cash Flow$ -116.94M$ -146.00M$ -190.46M$ -151.95M$ -184.88M
Financing Cash Flow$ 76.96M$ 85.16M$ 142.28M$ 170.79M$ 110.24M
Currency in USD

Capstone Copper Earnings and Revenue History

Capstone Copper Debt to Assets

Capstone Copper Cash Flow

Capstone Copper Forecast EPS vs Actual EPS

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