Capstone Copper Corp.
Important Dates
CAPSTONE COPPER CORP.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of June 30, 2026, CAPSTONE COPPER CORP. has 351.29M shares outstanding.
| Shares Outstanding | 351.29M |
Financial Position
As of June 30, 2026, CAPSTONE COPPER CORP. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 32.39 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 7,815.50 |
Taxes
USDOver the twelve months ended June 30, 2026, CAPSTONE COPPER CORP. recorded 229.82M in income tax expense.
| Income Tax | 229.82M |
Balance Sheet
USDAs of June 30, 2026, CAPSTONE COPPER CORP. holds 367.08M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 685.27M. Total book value stands at 3.57B, with working capital of 170.65M providing operational flexibility.
| Cash & Cash Equivalents | 367.08M |
| Total Debt | 1.31B |
| Net Debt | 685.27M |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 10.17 |
| Working Capital | 170.65M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -492.99M |