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Capstone Copper (TSE:CS)
TSX:CS
Canadian Market

Capstone Copper (CS) Ratios

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Capstone Copper Ratios

TSE:CS's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:CS's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.13 1.40 1.57 1.68
Quick Ratio
0.74 0.78 1.05 1.30 1.06
Cash Ratio
0.46 0.29 0.42 1.14 0.60
Solvency Ratio
0.14 0.05 0.14 0.45 0.19
Operating Cash Flow Ratio
0.76 0.27 0.21 2.40 1.57
Short-Term Operating Cash Flow Coverage
3.25 2.16 0.00 0.00 0.00
Net Current Asset Value
$ -2.36B$ -2.32B$ -1.63B$ -349.88M$ -344.55M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.13 <0.01 0.14
Debt-to-Equity Ratio
0.52 0.44 0.26 0.02 0.25
Debt-to-Capital Ratio
0.34 0.30 0.20 0.02 0.20
Long-Term Debt-to-Capital Ratio
0.28 0.27 0.18 0.00 0.19
Financial Leverage Ratio
2.15 2.21 1.96 1.70 1.79
Debt Service Coverage Ratio
2.09 1.70 11.60 25.25 7.21
Interest Coverage Ratio
2.53 1.11 6.61 18.30 2.53
Debt to Market Cap
0.19 0.30 0.26 0.00 0.25
Interest Debt Per Share
2.24 1.72 1.16 0.07 0.53
Net Debt to EBITDA
2.15 5.90 1.75 -0.56 1.14
Profitability Margins
Gross Profit Margin
37.39%6.17%16.03%45.35%18.11%
EBIT Margin
13.11%-4.56%16.58%43.97%8.11%
EBITDA Margin
30.95%13.04%23.42%55.71%26.41%
Operating Profit Margin
13.55%2.45%10.82%32.99%8.22%
Pretax Profit Margin
7.83%-6.76%14.95%42.00%5.68%
Net Profit Margin
3.89%-7.56%9.43%28.54%2.77%
Continuous Operations Profit Margin
4.79%-9.27%10.50%31.82%2.73%
Net Income Per EBT
49.70%111.72%63.08%67.96%48.73%
EBT Per EBIT
57.79%-276.35%138.16%127.31%69.06%
Return on Assets (ROA)
1.15%-1.73%2.27%13.13%0.90%
Return on Equity (ROE)
2.48%-3.82%4.44%22.32%1.61%
Return on Capital Employed (ROCE)
4.44%0.61%2.82%17.51%2.88%
Return on Invested Capital (ROIC)
2.62%0.82%1.97%13.23%1.38%
Return on Tangible Assets
1.15%-1.73%2.27%13.27%0.91%
Earnings Yield
1.07%-3.02%5.36%12.67%1.71%
Efficiency Ratios
Receivables Turnover
12.42 9.13 6.75 27.90 14.32
Payables Turnover
3.92 4.64 3.82 4.46 4.96
Inventory Turnover
4.87 8.44 7.58 6.91 6.38
Fixed Asset Turnover
0.34 0.25 0.28 0.61 0.40
Asset Turnover
0.29 0.23 0.24 0.46 0.33
Working Capital Turnover Ratio
20.16 12.30 8.78 8.13 6.88
Cash Conversion Cycle
11.15 4.50 6.61 -15.96 9.16
Days of Sales Outstanding
29.38 39.96 54.04 13.08 25.49
Days of Inventory Outstanding
74.91 43.25 48.13 52.80 57.21
Days of Payables Outstanding
93.14 78.72 95.56 81.84 73.54
Operating Cycle
104.29 83.22 102.17 65.88 82.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.17 0.14 1.36 0.37
Free Cash Flow Per Share
0.06 -0.72 -0.76 1.03 0.13
CapEx Per Share
0.61 0.89 0.89 0.33 0.25
Free Cash Flow to Operating Cash Flow
0.09 -4.28 -5.40 0.76 0.34
Dividend Paid and CapEx Coverage Ratio
1.10 0.19 0.16 4.15 1.51
Capital Expenditure Coverage Ratio
1.10 0.19 0.16 4.15 1.51
Operating Cash Flow Coverage Ratio
0.32 0.10 0.12 34.50 0.76
Operating Cash Flow to Sales Ratio
0.26 0.09 0.07 0.70 0.32
Free Cash Flow Yield
0.63%-14.87%-20.72%23.46%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.96 -33.07 18.65 7.89 58.59
Price-to-Sales (P/S) Ratio
3.66 2.50 1.76 2.25 1.62
Price-to-Book (P/B) Ratio
2.31 1.26 0.83 1.76 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
159.51 -6.73 -4.83 4.26 14.82
Price-to-Operating Cash Flow Ratio
14.05 28.78 26.07 3.24 5.00
Price-to-Earnings Growth (PEG) Ratio
-8.76 0.19 -0.29 <0.01 7.06
Price-to-Fair Value
2.31 1.26 0.83 1.76 0.94
Enterprise Value Multiple
13.98 25.06 9.26 3.49 7.28
Enterprise Value
8.40B 4.40B 2.81B 1.54B 872.20M
EV to EBITDA
13.97 25.06 9.26 3.49 7.28
EV to Sales
4.32 3.27 2.17 1.94 1.92
EV to Free Cash Flow
188.29 -8.79 -5.95 3.68 17.57
EV to Operating Cash Flow
16.61 37.64 32.16 2.79 5.93
Tangible Book Value Per Share
4.58 4.42 5.08 2.50 2.24
Shareholders’ Equity Per Share
4.03 3.84 4.40 2.50 1.98
Tax and Other Ratios
Effective Tax Rate
0.39 -0.37 0.30 0.24 0.52
Revenue Per Share
2.55 1.94 2.07 1.96 1.15
Net Income Per Share
0.10 -0.15 0.20 0.56 0.03
Tax Burden
0.50 1.12 0.63 0.68 0.49
Interest Burden
0.60 1.48 0.90 0.96 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.12 0.09
Stock-Based Compensation to Revenue
0.00 0.01 0.02 0.09 0.06
Income Quality
6.77 -0.94 0.64 2.19 11.89
Currency in USD