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Capstone Copper (TSE:CS)
TSX:CS

Capstone Copper (CS) Stock Statistics & Valuation Metrics

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Total Valuation

Capstone Copper has a market cap or net worth of $8.47B. The enterprise value is C$7.40B.
Market Cap$8.47B
Enterprise ValueC$7.40B

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 Institutions0.45%

Financial Efficiency

Capstone Copper’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.29M
Profits Per Employee306.39K
Employee Count1,049
Asset Turnover0.33
Inventory Turnover6.87

Valuation Ratios

The current PE Ratio of Capstone Copper is 23.8. Capstone Copper’s PEG ratio is 0.08.
PE Ratio23.8
PS Ratio3.19
PB Ratio2.26
Price to Fair Value2.26
Price to FCF111.88
Price to Operating Cash Flow10.43
PEG Ratio0.08

Income Statement

In the last 12 months, Capstone Copper had revenue of 2.40B and earned 321.40M in profits. Earnings per share was 0.42.
Revenue2.40B
Gross Profit548.67M
Operating Income494.15M
Pretax Income493.88M
Net Income321.40M
EBITDA995.65M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 591.42M and capital expenditures -522.16M, giving a free cash flow of 69.27M billion.
Operating Cash Flow591.42M
Free Cash Flow69.27M
Free Cash Flow per Share0.09

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

Beta2.40
52-Week Price Change32.34%
50-Day Moving Average14.21
200-Day Moving Average11.28
Relative Strength Index (RSI)31.74
Average Volume (3m)5.12M

Important Dates

Capstone Copper upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Capstone Copper as a current ratio of 1.20, with Debt / Equity ratio of 45.58%
Current Ratio1.20
Quick Ratio0.85
Debt to Market Cap0.17
Net Debt to EBITDA1.24
Interest Coverage Ratio3.94

Taxes

In the past 12 months, Capstone Copper has paid 138.03M in taxes.
Income Tax138.03M
Effective Tax Rate0.28

Enterprise Valuation

Capstone Copper EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 129.99.
EV to Sales3.70
EV to EBITDA8.93
EV to Free Cash Flow129.99
EV to Operating Cash Flow14.90

Balance Sheet

Capstone Copper has $303.64M in cash and marketable securities with $1.54B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$303.64M
Total Debt$1.54B
Net Cash-$1.24B
Net Cash Per Share-$1.62
Tangible Book Value Per Share$5.02

Margins

Gross margin is 33.44%, with operating margin of 20.58%, and net profit margin of 13.39%.
Gross Margin33.44%
Operating Margin20.58%
Pretax Margin20.57%
Net Profit Margin13.39%
EBITDA Margin41.46%
EBIT Margin20.58%

Analyst Forecast

The average price target for Capstone Copper is $17.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.54
Price Target Upside58.19% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast44.69%
EPS Growth Forecast1216.12%

Scores

Smart Score7
AI Score