Capstone Copper (TSE:CS)
TSX:CS
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Capstone Copper (CS) Financial Statements

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Capstone Copper Financial Overview

Capstone Copper's market cap is currently ―. The company's EPS TTM is C$0.042; its P/E ratio is 241.82; Capstone Copper is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 419.39M$ 424.12M$ 339.90M$ 353.74M$ 322.24M
Gross Profit$ 63.93M$ 72.51M$ 18.07M$ 21.61M$ 12.02M
EBIT$ 44.03M$ 75.91M$ 11.10M$ -12.77M$ -20.25M
EBITDA$ 112.18M$ 144.41M$ 77.67M$ 55.64M$ 39.31M
Net Income Common Stockholders$ 12.52M$ 29.34M$ -4.84M$ -12.26M$ -87.24M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 138.62M$ 138.63M$ 131.80M$ 126.82M$ 129.46M
Total Assets$ 6.36B$ 6.12B$ 6.00B$ 5.87B$ 5.78B
Total Debt$ 1.10B$ 1.04B$ 990.17M$ 1.14B$ 1.06B
Net Debt$ 958.03M$ 899.48M$ 858.37M$ 1.01B$ 931.84M
Total Liabilities$ 2.95B$ 2.77B$ 2.68B$ 2.80B$ 2.70B
Stockholders Equity$ 3.00B$ 2.95B$ 2.92B$ 2.66B$ 2.68B
Cash Flow-
Free Cash Flow$ -18.90M$ -19.29M$ -49.30M$ -71.80M$ -116.21M
Operating Cash Flow$ 87.05M$ 98.81M$ 46.39M$ 60.43M$ 56.76M
Investing Cash Flow$ -125.17M$ -137.82M$ -116.94M$ -146.00M$ -190.46M
Financing Cash Flow$ 37.75M$ 46.02M$ 76.96M$ 83.17M$ 142.28M
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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