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Capstone Copper (TSE:CS)
TSX:CS
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Capstone Copper (CS) Stock Statistics & Valuation Metrics

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Total Valuation

Capstone Copper has a market cap or net worth of $7.05B. The enterprise value is C$8.50B.
Market Cap$7.05B
Enterprise ValueC$8.50B

Share Statistics

Capstone Copper has 762,247,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding762,247,000
Owned by Insiders3.92%
Owned by Institutions1.05%

Financial Efficiency

Capstone Copper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.52M
Profits Per Employee79.03K
Employee Count1,049
Asset Turnover0.25
Inventory Turnover5.14

Valuation Ratios

The current PE Ratio of Capstone Copper is 67.3. Capstone Copper’s PEG ratio is -0.32.
PE Ratio67.3
PS Ratio2.91
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-42.38
Price to Operating Cash Flow7.71
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 611.63M and capital expenditures -481.17M, giving a free cash flow of 130.46M billion.
Operating Cash Flow611.63M
Free Cash Flow130.46M
Free Cash Flow per Share0.17

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

Beta2.55
52-Week Price Change-3.75%
50-Day Moving Average8.15
200-Day Moving Average8.19
Relative Strength Index (RSI)64.37
Average Volume (3m)2.25M

Important Dates

Capstone Copper upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Capstone Copper as a current ratio of 0.79, with Debt / Equity ratio of 43.89%
Current Ratio0.79
Quick Ratio0.49
Debt to Market Cap0.26
Net Debt to EBITDA3.68
Interest Coverage Ratio4.35

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 16.83, with an EV/FCF ratio of -54.25.
EV to Sales3.72
EV to EBITDA16.83
EV to Free Cash Flow-54.25
EV to Operating Cash Flow14.92

Balance Sheet

Capstone Copper has $311.60M in cash and marketable securities with $1.35B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$311.60M
Total Debt$1.35B
Net Cash$1.04B
Net Cash Per Share$1.36
Tangible Book Value Per Share$4.60

Margins

Gross margin is 31.24%, with operating margin of 10.18%, and net profit margin of 5.18%.
Gross Margin31.24%
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 $10.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.70
Price Target Upside15.64% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast42.07%
EPS Growth Forecast

Scores

Smart Score8
AI Score70
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