tiprankstipranks
Trending News
More News >
Capstone Copper Corp (TSE:CS)
:CS
Canadian Market

Capstone Copper (CS) Financial Statements

Compare
307 Followers

Capstone Copper Financial Overview

Capstone Copper's market cap is currently C$6.37B. The company's EPS TTM is C$0.013582804200000001; its P/E ratio is 60.33; Capstone Copper is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.60B$ 1.35B$ 1.30B$ 794.77M$ 453.76M
Gross Profit$ 522.46M$ 83.02M$ 207.80M$ 360.44M$ 82.18M
Operating Income$ 162.87M$ 32.93M$ 140.22M$ 356.23M$ 37.31M
EBITDA$ 353.40M$ 175.48M$ 391.10M$ 442.74M$ 119.86M
Net Income$ 82.91M$ -101.67M$ 122.20M$ 226.83M$ 12.56M
Balance Sheet
Cash & Short-Term Investments$ 145.40M$ 126.82M$ 171.86M$ 264.35M$ 60.01M
Total Assets$ 6.37B$ 5.87B$ 5.38B$ 1.73B$ 1.39B
Total Debt$ 1.43B$ 1.16B$ 702.97M$ 16.04M$ 193.13M
Net Debt$ 1.30B$ 1.03B$ 532.66M$ -246.05M$ 136.55M
Total Liabilities$ 2.90B$ 2.81B$ 2.20B$ 711.53M$ 502.42M
Stockholders' Equity$ 3.05B$ 2.66B$ 2.75B$ 1.02B$ 779.06M
Cash Flow
Free Cash Flow$ -109.65M$ -499.91M$ -472.33M$ 419.92M$ 49.65M
Operating Cash Flow$ 398.64M$ 116.82M$ 87.42M$ 553.35M$ 147.17M
Investing Cash Flow$ -506.77M$ -673.28M$ -370.74M$ -143.69M$ -96.37M
Financing Cash Flow$ 115.94M$ 508.47M$ 192.14M$ -204.28M$ -34.13M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis