Education
About Us
Working with TipRanks
Follow Us
Capstone Copper (CSCCF)
OTHER OTC:CSCCF
Total Valuation
Capstone Copper has a market cap or net worth of $7.88B. The enterprise value is $9.75B.
Market Cap$7.88B
Enterprise Value$9.75B
Share Statistics
Capstone Copper has 763,656,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding763,656,740
Owned by Insiders15.35%
Owned by Institutions0.66%
Financial Efficiency
Capstone Copper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.52M
Profits Per Employee75.24K
Employee Count1,049
Asset Turnover0.25
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Capstone Copper is 25.1. Capstone Copper’s PEG ratio is -0.32.
PE Ratio25.1
PS Ratio2.91
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-34.71
Price to Operating Cash Flow14.23
PEG Ratio-0.32
Income Statement
In the last 12 months, Capstone Copper had revenue of 1.60B and earned 82.91M in profits. Earnings per share was 0.11.
Revenue1.60B
Gross Profit522.46M
Operating Income162.87M
Pretax Income133.41M
Net Income82.91M
EBITDA353.40M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 548.49M and capital expenditures -485.23M, giving a free cash flow of 63.26M billion.
Operating Cash Flow548.49M
Free Cash Flow63.26M
Free Cash Flow per Share0.08
Dividends & Yields
Capstone Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change73.65%
50-Day Moving Average9.42
200-Day Moving Average7.17
Relative Strength Index (RSI)54.77
Average Volume (3m)497.23K
Important Dates
Capstone Copper upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Capstone Copper as a current ratio of 0.79, with Debt / Equity ratio of 45.01%
Current Ratio0.79
Quick Ratio0.49
Debt to Market Cap0.24
Net Debt to EBITDA3.35
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Capstone Copper has paid 47.54M in taxes.
Income Tax47.54M
Effective Tax Rate0.36
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 16.50, with an EV/FCF ratio of -43.55.
EV to Sales3.65
EV to EBITDA16.50
EV to Free Cash Flow-43.55
EV to Operating Cash Flow19.92
Balance Sheet
Capstone Copper has $309.36M in cash and marketable securities with $1.49B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$309.36M
Total Debt$1.49B
Net Cash-$1.18B
Net Cash Per Share-$1.55
Tangible Book Value Per Share$4.60
Margins
Gross margin is 33.93%, with operating margin of 10.18%, and net profit margin of 5.18%.
Gross Margin33.93%
Operating Margin10.18%
Pretax Margin8.34%
Net Profit Margin5.18%
EBITDA Margin22.10%
EBIT Margin8.94%
Analyst Forecast
The average price target for Capstone Copper is $12.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.27
Price Target Upside19.59% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―