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Capstone Copper (CSCCF)
OTHER OTC:CSCCF
Total Valuation
Capstone Copper has a market cap or net worth of $3.07B. The enterprise value is $9.09B.
Market Cap$3.07B
Enterprise Value$9.09B
Share Statistics
Capstone Copper has 761.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding761.90M
Owened by Insiders14.50%
Owened by Instutions0.20%
Financial Efficiency
Capstone Copper’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-3.82%
Return on Assets (ROA)-1.73%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.61%
Revenue Per Employee$468,393.285
Profits Per Employee-$6,865.691
Employee Count3,008
Asset Turnover0.23
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Capstone Copper is -33.07. Capstone Copper’s PEG ratio is 0.19.
PE Ratio-33.07
PS Ratio2.50
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-6.73
Price to Operating Cash Flow28.78
PEG Ratio0.19
Income Statement
In the last 12 months, Capstone Copper had revenue of $1.41B and earned -$20.65M in profits. Earnings per share was -$0.04.
Revenue$1.41B
Gross Profit$262.50M
Operating Income$55.01M
Pretax Income$29.30M
Net Income-$20.65M
EBITDA270.61M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was $262.39M and capital expenditures -$561.42M, giving a free cash flow of -$299.03M billion.
Operating Cash Flow$262.39M
Free Cash Flow-$299.03M
Free Cash Flow per Share-$0.39
Dividends & Yields
Capstone Copper pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.87%
Earnings Yield-3.02%
Stock Price Statistics
Beta2.13
52-Week Price Change-37.30%
50-Day Moving Average5.50
200-Day Moving Average6.49
Relative Strength Index (RSI)40.67
Average Volume (3m)269.96K
Important Dates
Capstone Copper upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Capstone Copper as a current ratio of 1.13, with Debt / Equity ratio of 0.44
Current Ratio1.13
Quick Ratio0.78
Debt to Market Cap0.30
Net Debt to EBITDA5.90
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Capstone Copper has paid $69.44M in taxes.
Income Tax$69.44M
Effective Tax Rate-37.06%
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 25.06, with an EV/FCF ratio of -8.79.
EV to Sales3.27
EV to EBITDA25.06
EV to Free Cash Flow-8.79
EV to Operating Cash Flow37.64
Balance Sheet
Capstone Copper has $159.94M in cash and marketable securities with $1.30B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$159.94M
Total Debt$1.30B
Net Cash$1.14B
Net Cash Per Share$1.50
Tangible Book Value Per Share$4.42
Margins
Gross margin is 6.17%, with operating margin of 2.45%, and net profit margin of -7.56%.
Gross Margin6.17%
Operating Margin2.45%
Pretax Margin-6.76%
Net Profit Margin-7.56%
EBITDA Margin13.04%
EBIT Margin-4.56%
Analyst Forecast
The average price target for Capstone Copper is $7.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.76
Price Target Upside83.89%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast