Capstone Copper Statistics
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Capstone Copper (CS) Stock Statistics & Valuation Metrics
Total Valuation
Capstone Copper has a market cap or net worth of CAD 8.42B. The enterprise value is CAD 12.99B.
- Market Cap
- CAD 8.42B
- Enterprise Value
- CAD 12.99B
Share Statistics
Capstone Copper has 766,042,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 766,042,500
- Owned by Insiders
- 2.49%
- Owned by Institutions
- 19.97%
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 Employee
- 2.29M
- Profits Per Employee
- 306.39K
- Employee Count
- 1,049
- Asset Turnover
- 0.33
- Inventory Turnover
- 6.87
Valuation Ratios
The current PE Ratio of Capstone Copper is 19.52. Capstone Copper’s PEG ratio is 3.90.
- PE Ratio
- 19.52
- PS Ratio
- 2.28
- PB Ratio
- 1.71
- Price to FCF
- 41.80
- Price to Operating Cash Flow
- 7.25
- PEG Ratio
- 3.90
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.
- Revenue
- 2.40B
- Gross Profit
- 548.67M
- Operating Income
- 494.15M
- Pretax Income
- 493.88M
- Net Income
- 321.40M
- EBITDA
- 1.12B
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 873.69M and capital expenditures -721.81M, giving a free cash flow of 151.88M billion.
- Operating Cash Flow
- 873.69M
- Free Cash Flow
- 151.88M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Capstone Copper pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.40%
- Earnings Yield
- 5.15%
Stock Price Statistics
- Beta
- 2.57
- 52-Week Price Change
- -7.65%
- 50-Day Moving Average
- 13.48
- 200-Day Moving Average
- 13.35
- Relative Strength Index (RSI)
- 36.67
- Average Volume (3m)
- 3.45M
Important Dates
Capstone Copper upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Capstone Copper as a current ratio of 1.20, with Debt / Equity ratio of 45.58%
- Current Ratio
- 1.20
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 3.94
Taxes
In the past 12 months, Capstone Copper has paid 138.03M in taxes.
- Income Tax
- 138.03M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 47.90.
- EV to Sales
- 2.61
- EV to EBITDA
- 5.56
- EV to Free Cash Flow
- 47.90
- EV to Operating Cash Flow
- 8.33
Balance Sheet
Capstone Copper has CAD 263.41M in cash and marketable securities with CAD 1.22B in debt, giving a net cash position of -CAD 954.19M billion.
- Cash & Marketable Securities
- CAD 263.41M
- Total Debt
- CAD 1.22B
- Net Cash
- -CAD 954.19M
- Net Cash Per Share
- -CAD 1.25
- Tangible Book Value Per Share
- CAD 5.51
Margins
Gross margin is 38.88%, with operating margin of 32.48%, and net profit margin of 11.65%.
- Gross Margin
- 38.88%
- Operating Margin
- 32.48%
- Pretax Margin
- 26.42%
- Net Profit Margin
- 11.65%
- EBITDA Margin
- 46.88%
- EBIT Margin
- 31.23%
Analyst Forecast
The average price target for Capstone Copper is CAD 17.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 17.99
- Price Target Upside
- 63.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 30.49%
- EPS Growth Forecast
- 4.99%
Scores
- Smart Score
- 6
- AI Score
- 66
