YOLFTbeta
Capstone Copper Corp

Capstone Copper Corp

CSC · AU · Basic Materials / Copper

10.97AUD-0.63 (-5.43%)

Price History

Full chart

Market Stats

Previous Close11.60
Open10.87
Day Range10.81 – 11.16
52-Week Range9.45 – 17.83
Volume1.19M
Market Cap10.79B
P/E (TTM)15.87
Forward P/E11.09
EPS0.89
Dividend Yield0.00%
Beta2.21
50-Day Avg14.90
200-Day Avg13.99

About

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Cashel Aran Meagher P. Eng., P.Geo.
  • Employees0
  • Headquarters510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3, Australia
  • Websitehttps://capstonecopper.com

Leadership

  • Mr. Cashel Aran Meagher P. Eng., P.Geo.President, CEO & Director · b. 1973
  • Mr. Ramanpreet S. RandhawaCFO & Senior VP · b. 1978
  • Mr. James WhittakerSenior VP & COO
  • Ms. Wendy A. KingSenior VP of Risk & ESG, General Counsel and Corporate Secretary · b. 1969
  • Mr. Chris H. RichterSenior Vice President of Corporate Development · b. 1980
  • Mr. Peter AmelunxenSenior Vice President of Technical Services
  • Mr. Daniel SampieriVice President of Investor Relations
  • Ms. Charmane SingVice President of Legal & Compliance
  • Ian StephensonVP & Treasurer
  • Mr. Jaime Rivera MachadoGeneral Manager

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------55.34M105.95M219.29M273.95M327.76M305.51M332.05M655.97M420.45M529.40M430.47M415.89M418.66M453.76M794.77M1.30B1.35B1.60B2.44B
Growth (%)-------+91.47%+106.97%+24.93%+19.64%-6.79%+8.69%+97.55%-35.90%+25.91%-18.69%-3.39%+0.67%+8.38%+75.15%+63.07%+3.82%+18.86%+52.71%
Cost of Revenue----36.71K302.84K25.64M86.10M137.91M155.65M214.59M192.53M278.35M551.23M450.91M441.69M324.05M337.52M376.23M371.58M434.32M1.09B1.26B1.39B1.88B
Gross Profit-----36.71K-302.84K29.70M19.85M81.38M118.30M113.17M112.99M53.70M104.74M-30.45M87.71M106.42M78.36M42.43M82.18M360.44M207.80M83.02M211.55M558.03M
Gross Margin------53.67%18.74%37.11%43.18%34.53%36.98%16.17%15.97%-7.24%16.57%24.72%18.84%10.14%18.11%45.35%16.03%6.17%13.23%22.85%
Operating Expense----1.80M3.08M1.67M9.78M10.79M14.75M20.26M28.61M56.55M54.36M229.46M228.79M17.05M20.98M28.24M44.87M4.21M67.58M50.09M-42.86M55.44M
Operating Income-84.31K-119.98K-284.44K-1.82M-1.83M-3.38M28.03M10.08M70.59M103.55M92.91M84.38M-2.84M50.38M-259.91M-141.08M89.37M57.38M14.19M37.31M356.23M140.22M32.93M254.42M502.59M
Operating Margin------50.66%9.51%32.19%37.80%28.35%27.62%-0.86%7.68%-61.82%-26.65%20.76%13.80%3.39%8.22%44.82%10.82%2.45%15.91%20.58%
EBITDA-83.41K-119.77K-283.75K-891.56K-1.80M-2.98M30.71M169.09M15.73M156.83M176.90M144.59M76.70M198.27M-138.47M-59.91M130.20M129.41M94.99M119.86M442.74M476.20M175.48M763.97M1.01B
EBITDA Margin------55.50%159.59%7.17%57.25%53.97%47.33%23.10%30.23%-32.93%-11.32%30.25%31.12%22.69%26.41%55.71%36.74%13.04%47.77%41.46%
Net Income-69.97K-218.91K-273.26K-1.86M-1.93M-2.91M22.67M131.82M-18.33M74.55M60.43M56.23M-10.92M-21.14M-202.65M-140.04M55.23M-21.38M-16.04M12.56M226.83M122.20M-101.67M125.69M326.89M
Net Income Margin------40.97%124.42%-8.36%27.21%18.44%18.40%-3.29%-3.22%-48.20%-26.45%12.83%-5.14%-3.83%2.77%28.54%9.43%-7.56%7.86%13.39%
Interest Expense----1.93K--9.66M3.88M3.10M1.11M1.73M5.41M14.95M17.83M19.96M16.52M17.24M16.76M16.44M18.07M12.08M17.78M72.13M127.56M
Interest Expense % of Total Revenue-------9.11%1.77%1.13%0.34%0.56%1.63%2.28%4.24%3.77%3.84%4.15%4.00%3.62%2.27%0.93%1.32%4.51%5.22%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.15K153.51K846.82K7.17M16.03M59.85M144.98M497.85M551.08M627.07M1.42B1.51B1.90B1.85B1.57B1.39B1.40B1.34B1.33B1.39B1.73B5.38B5.87B6.36B7.20B
Total Liabilities165.06K279.90K209.81K370.74K702.77K6.52M59.23M273.61M265.49M249.34M144.65M150.98M594.75M570.26M557.67M576.32M512.49M483.77M459.99M502.42M711.53M2.20B2.81B2.90B3.37B
Total Equity44.08K-126.38K637.01K6.79M15.32M53.33M85.75M224.24M285.59M377.74M1.04B1.13B1.09B1.06B840.22M707.14M776.65M741.91M761.10M779.06M1.02B2.75B2.66B3.05B3.39B
Cash32.31K17.13K479.33K393.12K787.51K20.66M25.11M27.27M115.93M165.94M486.29M499.89M104.00M150.10M101.58M130.35M116.20M30.07M39.94M56.58M262.09M170.31M126.02M131.55M304.40M
Total Debt94.87K103.14K43.28K--1.13M-38.70M29.25M21.85M5.61M-311.54M273.38M343.39M324.98M270.71M216.97M213.03M193.13M16.04M702.97M1.16B1.34B1.55B
Net Debt62.56K86.02K-436.05K-393.12K-787.51K-19.54M-25.11M11.44M-86.69M-144.09M-480.68M-499.89M207.54M123.28M241.80M194.63M154.51M186.90M173.09M136.55M-246.05M532.66M1.03B1.21B1.24B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-113.86K-47.18K-202.22K-1.08M-2.15M-3.07M14.95M18.18M112.10M86.29M86.43M104.20M98.12M192.22M25.48M125.32M112.51M131.10M92.88M147.17M553.35M87.42M116.82M288.45M606.75M
Investing Cash Flow-135.14K-52.42K-166.47K-6.22M-5.86M-14.89M-18.82M20.41M-11.08M-27.24M161.60M-115.64M-784.16M-107.24M-144.54M-74.29M-33.94M-132.52M-66.28M-96.37M-143.69M-370.74M-673.28M-313.66M-573.01M
Financing Cash Flow116.03K84.61K828.76K7.18M8.36M37.78M19.24M-18.45M-17.41M-14.50M91.27M14.89M307.84M-36.79M69.51M-23.71M-95.53M-78.70M-21.65M-34.13M-204.28M192.14M508.47M71.76M144.15M
Capital Expenditure24.78K0166.47K2.41M7.66M17.65M17.27M32.74M52.42M55.53M88.24M112.74M129.09M89.71M145.13M74.75M74.45M96.78M96.75M97.53M133.43M559.75M616.73M420.41M537.20M
Free Cash Flow-138.64K-47.18K-368.69K-3.49M-9.81M-20.72M-2.31M-14.01M59.68M30.77M-1.81M-8.54M-30.97M102.51M-119.65M50.56M38.06M34.32M-3.86M49.65M419.92M-472.33M-499.91M-131.96M69.55M
Dividends Paid-------------------000000
FCF to OCF121.76%100.00%182.32%323.78%456.18%675.84%-15.48%-77.05%53.24%35.65%-2.10%-8.20%-31.57%53.33%-469.57%40.35%33.83%26.18%-4.16%33.73%75.89%-540.29%-427.94%-45.75%11.46%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJul 30, 2019Nov 5, 2019Feb 11, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Feb 24, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 15, 2022May 12, 2022Aug 8, 2022Oct 31, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 3, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 19, 2025May 1, 2025Jul 30, 2025Oct 30, 2025Mar 2, 2026Apr 29, 2026Jul 30, 2026
EPS Estimate-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.00-0.000.00-0.000.000.000.000.060.100.070.180.140.18
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.050.050.060.020.060.090.140.170.19
Surprise100.00%100.00%100.00%100.00%--100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%100.00%100.00%-100.00%-100.00%100.00%100.00%-100.00%100.00%9100.00%6414.29%4066.67%-66.67%-40.00%28.57%-22.22%21.43%5.56%
Timing-----------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.79B
Enterprise Value12.46B
Trailing P/E15.87
Forward P/E11.09
Price / Sales4.03
Price / Book2.23
EPS0.89
Book Value13.50
Revenue (TTM)2.68B
Gross Profit (TTM)1.30B
EBITDA985.72M
Profit Margin17.77%
Operating Margin31.14%
Return on Equity14.18%
Return on Assets8.78%
Shares Outstanding763.95M
Shares Float344.94M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%