Capstone Copper Corp. (CSCCF)
Capstone Copper Statistics
Share Statistics
Capstone Copper has 761.9M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 761.9M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 549.88M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 58.59 and the forward PE ratio is null. Capstone Copper's PEG ratio is -0.34.
| PE Ratio | 58.59 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | -34.54 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Capstone Copper has an Enterprise Value (EV) of 5.81B.
| EV / Sales | 3.81 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 19.84 |
| EV / FCF | -43.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -9.82 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on Equity is 2.59% and Return on Invested Capital is 1.77%.
| Return on Equity | 2.59% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 1.77% |
| Revenue Per Employee | $506.13K |
| Profits Per Employee | $26.24K |
| Employee Count | 3,008 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | 45.26M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by -29.81% in the last 52 weeks. The beta is 2.1, so Capstone Copper's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 218.33K |
Income Statement
In the last 12 months, Capstone Copper had revenue of 1.52B and earned 78.93M in profits. Earnings per share was 0.11.
| Revenue | 1.52B |
| Gross Profit | 191.27M |
| Operating Income | 159.75M |
| Net Income | 78.93M |
| EBITDA | 479.72M |
| EBIT | 172.3M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 131.51M in cash and 1.32B in debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 131.51M |
| Total Debt | 1.32B |
| Net Cash | -1.18B |
| Retained Earnings | 253.9M |
| Total Assets | 6.35B |
| Working Capital | -98.57M |
Cash Flow
In the last 12 months, operating cash flow was 292.64M and capital expenditures -426.52M, giving a free cash flow of -133.88M.
| Operating Cash Flow | 292.64M |
| Capital Expenditures | -426.52M |
| Free Cash Flow | -133.88M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.56%, with operating and profit margins of 10.49% and 5.18%.
| Gross Margin | 12.56% |
| Operating Margin | 10.49% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.18% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 10.49% |
| FCF Margin | -8.79% |
Dividends & Yields
CSCCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | -2.9% |
Analyst Forecast
Currently there are no analyst rating for CSCCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |