Capstone Copper Corp.

Total Valuation

Capstone Copper Corp. carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capstone Copper Corp. currently has 762.23M shares outstanding.

Valuation Ratios

Capstone Copper Corp. trades at a trailing price-to-earnings ratio of 61.60. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, Capstone Copper Corp. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.22 provides insight into valuation relative to core operating earnings.

Financial Position

Capstone Copper Corp. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.62, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Capstone Copper Corp. posts a return on equity of 2.55 and a return on invested capital of 3.31.

Taxes

Over the trailing twelve months, Capstone Copper Corp. has paid 59.07M in income taxes, reflecting an effective tax rate of 38.84.

Stock Price Statistics

Capstone Copper Corp.'s stock has gained approximately 108.40868% over the past 52 weeks. The 50-day moving average sits at 8.88, while the 200-day moving average is 8.97.

Income Statement

Over the trailing twelve months, Capstone Copper Corp. generated 1.94B in revenue and converted that into 75.58M in net income, yielding earnings per share of 0.12. EBITDA reached 664.89M, while operating income came in at 252.50M.

Balance Sheet

Capstone Copper Corp. holds 311.60M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 767.32M. Total book value stands at 3.03B, with working capital of 73.89M providing operational flexibility.

Cash Flow

Capstone Copper Corp. produced 611.63M in operating cash flow over the past twelve months. After subtracting -461.88M in capital expenditures, free cash flow totaled 149.75M - equivalent to 0.20 per share.

Margins

Capstone Copper Corp. operates with a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Capstone Copper Corp. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.