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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 $10.48B. The enterprise value is C$0.00.
Market Cap$10.48B
Enterprise ValueC$0.00

Share Statistics

Capstone Copper has 763,631,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding763,631,530
Owned by Insiders15.34%
Owned by Institutions0.66%

Financial Efficiency

Capstone Copper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.52M
Profits Per Employee75.24K
Employee Count1,049
Asset Turnover0.25
Inventory Turnover5.14

Valuation Ratios

The current PE Ratio of Capstone Copper is 24.4. Capstone Copper’s PEG ratio is -0.32.
PE Ratio24.4
PS Ratio2.91
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-34.71
Price to Operating Cash Flow14.05
PEG Ratio-0.32

Income Statement

In the last 12 months, Capstone Copper had revenue of 1.60B and earned 82.91M in profits. Earnings per share was 0.11.
Revenue1.60B
Gross Profit522.46M
Operating Income162.87M
Pretax Income133.41M
Net Income82.91M
EBITDA353.40M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 591.74M and capital expenditures -536.88M, giving a free cash flow of 54.86M billion.
Operating Cash Flow591.74M
Free Cash Flow54.86M
Free Cash Flow per Share0.07

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

Beta2.64
52-Week Price Change53.41%
50-Day Moving Average12.21
200-Day Moving Average9.36
Relative Strength Index (RSI)64.80
Average Volume (3m)4.87M

Important Dates

Capstone Copper upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Capstone Copper as a current ratio of 0.79, with Debt / Equity ratio of 52.12%
Current Ratio0.79
Quick Ratio0.49
Debt to Market Cap0.24
Net Debt to EBITDA3.35
Interest Coverage Ratio3.60

Taxes

In the past 12 months, Capstone Copper has paid 47.54M in taxes.
Income Tax47.54M
Effective Tax Rate0.36

Enterprise Valuation

Capstone Copper EV to EBITDA ratio is 16.50, with an EV/FCF ratio of -43.55.
EV to Sales3.65
EV to EBITDA16.50
EV to Free Cash Flow-43.55
EV to Operating Cash Flow19.92

Balance Sheet

Capstone Copper has $431.48M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$1.65B billion.
Cash & Marketable Securities$431.48M
Total Debt$2.08B
Net Cash-$1.65B
Net Cash Per Share-$2.16
Tangible Book Value Per Share$4.60

Margins

Gross margin is 37.39%, with operating margin of 10.18%, and net profit margin of 5.18%.
Gross Margin37.39%
Operating Margin10.18%
Pretax Margin8.34%
Net Profit Margin5.18%
EBITDA Margin22.10%
EBIT Margin8.94%

Analyst Forecast

The average price target for Capstone Copper is $14.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.70
Price Target Upside7.08% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast44.69%
EPS Growth Forecast1216.12%

Scores

Smart Score5
AI Score