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STOCKS

Capstone Copper (CSCCF)

OTHER OTC:CSCCF

CSCCF

Capstone Copper

RESEARCH TOOLSreports

Capstone Copper (CSCCF) Ratios

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215 Followers

Capstone Copper Ratios

CSCCF's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, CSCCF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.20	0.79	1.13	1.40
Quick Ratio	0.79	0.85	0.49	0.78	1.05
Cash Ratio	0.42	0.39	0.19	0.29	0.42
Solvency Ratio	0.22	0.24	0.10	0.02	0.11
Operating Cash Flow Ratio	0.75	0.76	0.42	0.12	0.13
Short-Term Operating Cash Flow Coverage	7.29	7.96	2.11	0.76	1.87
Net Current Asset Value	$ -2.36B	-	$ -2.35B	$ -2.30B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.23	0.15
Debt-to-Equity Ratio	0.45	0.46	0.43	0.52	0.29
Debt-to-Capital Ratio	0.31	0.31	0.30	0.34	0.23
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.24	0.31	0.20
Financial Leverage Ratio	2.10	2.12	2.08	2.21	1.96
Debt Service Coverage Ratio	4.17	4.28	1.66	1.83	6.75
Interest Coverage Ratio	2.48	3.94	3.60	1.87	11.79
Debt to Market Cap	0.18	0.17	0.24	0.38	0.32
Interest Debt Per Share	2.13	2.19	1.81	2.04	1.32
Net Debt to EBITDA	1.29	-	3.35	6.72	1.91
Profitability Margins
Gross Profit Margin	33.93%	22.85%	32.67%	23.74%	29.46%
EBIT Margin	24.16%	20.58%	8.94%	1.44%	16.54%
EBITDA Margin	43.30%	41.46%	22.10%	13.70%	25.85%
Operating Profit Margin	15.21%	20.58%	10.18%	2.45%	10.82%
Pretax Profit Margin	18.74%	20.57%	8.34%	-6.76%	14.95%
Net Profit Margin	14.57%	13.39%	5.18%	-7.56%	9.43%
Continuous Operations Profit Margin	15.85%	14.82%	5.37%	-9.27%	10.50%
Net Income Per EBT	77.75%	65.08%	62.14%	111.72%	63.08%
EBT Per EBIT	123.21%	99.94%	81.91%	-276.35%	138.16%
Return on Assets (ROA)	4.43%	-	1.30%	-1.74%	2.25%
Return on Equity (ROE)	9.85%	-	2.72%	-3.85%	4.40%
Return on Capital Employed (ROCE)	5.16%	-	2.87%	0.61%	2.79%
Return on Invested Capital (ROIC)	4.32%	-	1.81%	0.60%	1.95%
Return on Tangible Assets	4.43%	-	1.30%	-1.74%	2.25%
Earnings Yield	4.32%	-	1.78%	-3.09%	5.36%
Efficiency Ratios
Receivables Turnover	8.56	6.81	10.83	9.20	6.69
Payables Turnover	4.00	4.80	3.26	3.80	3.18
Inventory Turnover	5.34	6.87	5.14	6.91	6.31
Fixed Asset Turnover	0.35	0.39	0.28	0.26	0.27
Asset Turnover	0.30	0.33	0.25	0.23	0.24
Working Capital Turnover Ratio	22.82	705.18	-34.36	12.24	8.77
Cash Conversion Cycle	19.77	-	-7.20	-3.64	-2.45
Days of Sales Outstanding	42.66	-	33.71	39.68	54.57
Days of Inventory Outstanding	68.42	-	70.96	52.83	57.86
Days of Payables Outstanding	91.31	-	111.86	96.15	114.87
Operating Cycle	111.08	-	104.66	92.51	112.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.78	0.39	0.07	0.09
Free Cash Flow Per Share	0.08	0.09	-0.18	-0.85	-0.78
CapEx Per Share	0.64	0.69	0.57	0.92	0.87
Free Cash Flow to Operating Cash Flow	0.12	0.11	-0.46	-11.67	-8.92
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	0.69	0.08	0.10
Capital Expenditure Coverage Ratio	1.13	1.13	0.69	0.08	0.10
Operating Cash Flow Coverage Ratio	0.37	0.39	0.22	0.04	0.07
Operating Cash Flow to Sales Ratio	0.26	0.25	0.18	0.04	0.04
Free Cash Flow Yield	0.89%	-	-2.88%	-17.57%	-21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.12	23.80	56.05	-32.32	18.65
Price-to-Sales (P/S) Ratio	3.37	3.19	2.91	2.44	1.76
Price-to-Book (P/B) Ratio	2.15	2.26	1.52	1.24	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	112.75	111.88	-34.71	-5.69	-4.67
Price-to-Operating Cash Flow Ratio	12.99	12.82	15.88	66.41	41.63
Price-to-Earnings Growth (PEG) Ratio	0.08	0.08	-0.32	0.18	-0.29
Price-to-Fair Value	2.15	2.26	1.52	1.24	0.82
Enterprise Value Multiple	9.09	8.93	16.50	24.54	8.71
Enterprise Value	8.32B	-	5.83B	4.52B	2.92B
EV to EBITDA	9.09	-	16.50	24.54	8.71
EV to Sales	3.94	-	3.65	3.36	2.25
EV to Free Cash Flow	131.53	-	-43.55	-7.84	-5.98
EV to Operating Cash Flow	15.17	-	19.92	91.44	53.31
Tangible Book Value Per Share	4.92	5.02	4.60	4.49	5.13
Shareholders’ Equity Per Share	4.35	4.44	4.06	3.90	4.44
Tax and Other Ratios
Effective Tax Rate	0.15	0.28	0.36	-0.37	0.30
Revenue Per Share	2.77	3.15	2.13	1.99	2.07
Net Income Per Share	0.40	0.42	0.11	-0.15	0.20
Tax Burden	0.78	-	0.62	1.12	0.63
Interest Burden	0.78	-	0.93	-4.70	0.90
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.01	-	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	1.79	-	3.71	-0.48	0.46

Currency in USD