Capstone Copper
Capstone Copper
CS
TSX
9.67
CAD
10.64%
About
Capstone Copper Corp. is a copper producer operating in the Americas. It is engaged in the production of and exploration of base metals in the United States (US), Mexico, and Chile, with a focus on copper. The Company, through a wholly owned Chilean subsidiary, Mantos Copper S.A., owns and operates the Mantos Blancos mine, located 45 kilometers (km) northeast of Antofagasta, Chile and the 70%-owned Mantoverde mine, through a subsidiary, Mantoverde S.A., located 50 km southeast of Chanaral, Chile.
It owns and operates the Pinto Valley mine located in Arizona, US, Cozamin mine located in Zacatecas, Mexico, and has a portfolio of exploration properties in Mexico. It also holds the fully permitted Santo Domingo copper-iron-gold-cobalt development project in the Atacama region of Chile, 35km northeast of Mantoverde.
Through Compania Minera Sierra Norte S.A., it owns 100% of Sierra Norte, an iron oxide copper gold deposit located in Chile's Atacama Region, that spans over 7,000 hectares..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.6M |
| Three Month Average Volume | 47.0M |
| High Low | |
| Fifty-Two Week High | 11.51 CAD |
| Fifty-Two Week Low | 4.4 CAD |
| Fifty-Two Week High Date | 21 May 2024 |
| Fifty-Two Week Low Date | 10 Nov 2023 |
| Price and Volume | |
| Current Price | 9.67 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 5.82% |
| Thirteen Week Relative Price Change | -3.92% |
| Twenty-Six Week Relative Price Change | 28.45% |
| Fifty-Two Week Relative Price Change | 33.63% |
| Year-to-Date Relative Price Change | 34.59% |
| Price Change | |
| One Day Price Change | 4.31% |
| Thirteen Week Price Change | 0.73% |
| Twenty-Six Week Price Change | 39.14% |
| Five Day Price Change | -0.51% |
| Fifty-Two Week Price Change | 53.74% |
| Year-to-Date Price Change | 49.92% |
| Month-to-Date Price Change | 4.20% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.15664 CAD |
| Book Value Per Share (Most Recent Quarter) | 5.27385 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 5.15664 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.27385 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.67453 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.61741 CAD |
| Revenue Per Share (Trailing Twelve Months) | 2.64591 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.19778 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.04443 CAD |
| Normalized (Last Fiscal Year) | -0.12161 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.19778 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.04422 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.19778 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.04443 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.2458 CAD |
| Cash Per Share (Most Recent Quarter) | 0.248 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.23809 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.45666 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.48462 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -12 |
| Cash Flow Revenue (Trailing Twelve Months) | -18 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.08% |
| Pretax Margin (Last Fiscal Year) | -6.76% |
| Pretax Margin (5 Year) | 10.63% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 6.31% |
| Gross Margin (Trailing Twelve Months) | 8.79% |
| Gross Margin (5 Year) | 18.05% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.41% |
| Operating Margin (Trailing Twelve Months) | 5.08% |
| Operating Margin (5 Year) | 12.54% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -9.27% |
| Net Profit Margin (Trailing Twelve Months) | -2.85% |
| Net Profit Margin (5 Year) | 6.67% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 15.54% |
| Tangible Book Value (5 Year) | 29.10% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 17.70% |
| Revenue Growth (3 Year) | 26.47% |
| Revenue Change (Trailing Twelve Months) | 5.08% |
| Revenue Per Share Growth | 12.52% |
| Revenue Growth (5 Year) | 43.67% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 44.83% |
| Total Debt (5 Year) | 44.28% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 173.70% |
| EPS Change (Trailing Twelve Months) | 47.47% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 17.39% |
| EBITDA (5 Year Interim) | 23.00% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.6B |
| Net Debt (Last Fiscal Year) | 1.7B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 67 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 48 |
| Long Term Debt to Equity (Most Recent Quarter) | 39 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -674,431,300 |
| Free Cash Flow (Trailing Twelve Months) | -348,143,300 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 51 |
| Total Debt to Equity (Most Recent Quarter) | 46 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -2.22% |
| Return on Assets (Trailing Twelve Months) | -0.68% |
| Return on Assets (5 Year) | 2.14% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -3.76% |
| Return on Equity (Trailing Twelve Months) | -0.73% |
| Return on Equity (5 Year) | 3.87% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -2.60% |
| Return on Investment (Trailing Twelve Months) | -0.80% |
| Return on Investment (5 Year) | 2.51% |