Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.60B | 1.35B | 1.30B | 794.77M | 453.76M |
Gross Profit | 522.46M | 83.02M | 207.80M | 360.44M | 82.18M |
EBITDA | 353.40M | 175.48M | 391.10M | 442.74M | 119.86M |
Net Income | 82.91M | -101.67M | 122.20M | 226.83M | 12.56M |
Balance Sheet | |||||
Total Assets | 6.37B | 5.87B | 5.38B | 1.73B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 145.40M | 126.82M | 171.86M | 264.35M | 60.01M |
Total Debt | 1.43B | 1.16B | 702.97M | 16.04M | 193.13M |
Total Liabilities | 2.90B | 2.81B | 2.20B | 711.53M | 502.42M |
Stockholders Equity | 3.05B | 2.66B | 2.75B | 1.02B | 779.06M |
Cash Flow | |||||
Free Cash Flow | -109.65M | -499.91M | -472.33M | 419.92M | 49.65M |
Operating Cash Flow | 398.64M | 116.82M | 87.42M | 553.35M | 147.17M |
Investing Cash Flow | -506.77M | -673.28M | -370.74M | -143.69M | -96.37M |
Financing Cash Flow | 115.94M | 508.47M | 192.14M | -204.28M | -34.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $6.21B | 55.37 | 2.71% | ― | 37.30% | ― | |
59 Neutral | HK$17.46B | 4.72 | -5.52% | 3.34% | -3.57% | -61.41% | |
― | $4.08B | 26.51 | 6.50% | 0.14% | ― | ― | |
― | $1.09B | 10.75 | -12.40% | ― | ― | ― | |
― | $8.95B | 24.68 | 2.66% | 2.04% | ― | ― | |
― | $1.54B | 82.17 | 2.54% | ― | ― | ― | |
― | $14.93B | 108.33 | 1.22% | ― | ― | ― |
Capstone Copper Corp. has received the DIA environmental permit for its Mantoverde Optimized project, marking a significant milestone in its expansion efforts. The project will increase throughput at the Mantoverde mine from 32,000 to 45,000 ore tonnes per day and extend the mine’s life from 19 to 25 years. This expansion is expected to add 20,000 tonnes of copper production annually with a capital investment of approximately $150 million. The permit is crucial for the project’s development and positions Capstone for transformational growth, especially when combined with the Santo Domingo project, potentially making the Mantoverde-Santo Domingo district one of the largest copper-producing areas globally. The company is committed to high safety and environmental standards and plans to update stakeholders on capital expenditures and project timelines pending board approvals.
The most recent analyst rating on (TSE:CS) stock is a Buy with a C$12.00 price target. To see the full list of analyst forecasts on Capstone Copper stock, see the TSE:CS Stock Forecast page.
Capstone Copper Corp. announced it will release its second quarter 2025 financial results on July 31, 2025, followed by an investor conference call. The release and call are part of Capstone’s ongoing efforts to maintain transparency and communication with stakeholders, reflecting its commitment to operational excellence and stakeholder value. This announcement may impact investor perceptions and market positioning as the company continues to focus on growth and profitability in the copper mining sector.
The most recent analyst rating on (TSE:CS) stock is a Buy with a C$12.00 price target. To see the full list of analyst forecasts on Capstone Copper stock, see the TSE:CS Stock Forecast page.
Capstone Copper Corp. has announced an amendment to its revolving credit facility, increasing the aggregate commitments from $700 million to $1 billion and extending the maturity to May 2029. This move is part of Capstone’s strategy to strengthen its balance sheet and simplify its debt structure, with the only significant maturities now set for 2029 and 2033. The company plans to use proceeds from previously announced senior unsecured notes to repay its share of project financing debt at the Mantoverde subsidiary. This financial restructuring is expected to enhance Capstone’s operational flexibility and support its growth initiatives in the copper mining industry.
Capstone Copper Corp. announced the results of its 2025 Annual General Meeting, where shareholders voted overwhelmingly in favor of all proposed items, including the election of eight directors and the re-appointment of Deloitte LLP as auditors. The meeting saw a high voter turnout, with 77.96% of common shares represented. The approval of executive compensation and other business items reflects strong shareholder support, positioning the company well for future strategic initiatives.
Capstone Copper Corp. reported a strong start to 2025 with record sulphide copper production and revenues in the first quarter. The company achieved a significant increase in adjusted EBITDA, driven by higher copper production and prices. Despite a net loss, Capstone maintained a robust financial position with substantial liquidity and reiterated its guidance for 2025 copper production and costs. The company also completed a significant debt offering and repurchased a royalty, enhancing its financial flexibility and operational outlook.