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Capstone Copper (TSE:CS)
TSX:CS
Total Valuation
Capstone Copper has a market cap or net worth of C$4.46B. The enterprise value is C$9.09B.
Market CapC$4.46B
Enterprise ValueC$9.09B
Share Statistics
Capstone Copper has 761.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding761.90M
Owned by Insiders14.50%
Owned by Instutions0.20%
Financial Efficiency
Capstone Copper’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-3.82%
Return on Assets (ROA)-1.73%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.61%
Revenue Per EmployeeC$468,393.285
Profits Per Employee-C$6,865.691
Employee Count3,008
Asset Turnover0.23
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Capstone Copper is -33.07. Capstone Copper’s PEG ratio is 0.19.
PE Ratio-33.07
PS Ratio2.50
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-6.73
Price to Operating Cash Flow28.78
PEG Ratio0.19
Income Statement
In the last 12 months, Capstone Copper had revenue of C$1.41B and earned -C$20.65M in profits. Earnings per share was -C$0.04.
RevenueC$1.41B
Gross ProfitC$262.50M
Operating IncomeC$55.01M
Pretax IncomeC$29.30M
Net Income-C$20.65M
EBITDA270.61M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was C$262.39M and capital expenditures -C$561.42M, giving a free cash flow of -C$299.03M billion.
Operating Cash FlowC$262.39M
Free Cash Flow-C$299.03M
Free Cash Flow per Share-C$0.39
Dividends & Yields
Capstone Copper pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.87%
Earnings Yield-3.02%
Stock Price Statistics
Beta2.57
52-Week Price Change-37.02%
50-Day Moving Average7.84
200-Day Moving Average9.05
Relative Strength Index (RSI)37.84
Average Volume (3m)3.62M
Important Dates
Capstone Copper upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Capstone Copper as a current ratio of 1.13, with Debt / Equity ratio of 0.44
Current Ratio1.13
Quick Ratio0.78
Debt to Market Cap0.30
Net Debt to EBITDA5.90
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Capstone Copper has paid C$69.44M in taxes.
Income TaxC$69.44M
Effective Tax Rate-37.06%
Enterprise Valuation
Capstone Copper EV to EBITDA ratio is 25.06, with an EV/FCF ratio of -8.79.
EV to Sales3.27
EV to EBITDA25.06
EV to Free Cash Flow-8.79
EV to Operating Cash Flow37.64
Balance Sheet
Capstone Copper has C$159.94M in cash and marketable securities with C$1.30B in debt, giving a net cash position of C$1.14B billion.
Cash & Marketable SecuritiesC$159.94M
Total DebtC$1.30B
Net CashC$1.14B
Net Cash Per ShareC$1.50
Tangible Book Value Per ShareC$4.42
Margins
Gross margin is 6.17%, with operating margin of 2.45%, and net profit margin of -7.56%.
Gross Margin6.17%
Operating Margin2.45%
Pretax Margin-6.76%
Net Profit Margin-7.56%
EBITDA Margin13.04%
EBIT Margin-4.56%
Analyst Forecast
The average price target for Capstone Copper is C$10.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.76
Price Target Upside78.20%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast20.74%
EPS Growth Forecast