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OTCMCSCCF
Market cap4.77bUSD
Dec 24, Last price  
6.26USD
1D
-1.16%
1Q
-17.90%
Name

Capstone Copper Corp

Chart & Performance

D1W1MN
OTCM:CSCCF chart
P/E
P/S
3.54
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
12.07%
Rev. gr., 5y
26.47%
Revenues
1.35b
+3.82%
00055,335,647105,952,000219,293,000273,953,000327,765,000305,515,000332,050,000655,969,000420,455,000529,402,000541,939,000415,887,000418,663,000453,763,000794,769,0001,296,024,0001,345,511,000
Net income
-102m
L
00022,671,049131,821,000-18,326,00074,552,00060,426,00056,228,000-9,379,000-21,144,000-202,653,000-140,042,00055,232,000-22,672,000-16,043,00012,557,000226,829,000122,199,000-101,672,000
CFO
50m
-43.29%
00014,953,46418,734,000112,100,00086,293,00086,431,000107,562,00096,812,000192,223,00025,481,000125,317,000112,507,000131,097,00092,884,000147,171,000553,345,00087,422,00049,578,843
Earnings
Feb 20, 2025

Profile

Capstone Copper Corp. operates as a copper mining company with focus on the Americas. It owns and operates the Pinto Valley copper mine located in Arizona, the United States; the Cozamin copper-silver mine located in Zacatecas, Mexico; the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile; and 70% of the Mantoverde copper-gold mine located in the Atacama region, Chile. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. The company is headquartered in Vancouver, Canada.
IPO date
Jun 05, 1992
Employees
1,049
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,345,511
3.82%
1,296,024
63.07%
794,769
75.15%
Cost of revenue
1,312,581
1,146,228
528,655
Unusual Expense (Income)
NOPBT
32,930
149,796
266,114
NOPBT Margin
2.45%
11.56%
33.48%
Operating Taxes
33,723
57,582
80,916
Tax Rate
102.41%
38.44%
30.41%
NOPAT
(793)
92,214
185,198
Net income
(101,672)
-183.20%
122,199
-46.13%
226,829
1,706.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,772
2,989
4,320
BB yield
Debt
Debt current
87,532
28,928
3,410
Long-term debt
1,209,740
777,941
28,672
Deferred revenue
160,462
165,740
Other long-term liabilities
1,302,732
360,429
207,151
Net debt
1,169,628
633,381
(238,350)
Cash flow
Cash from operating activities
49,579
87,422
553,345
CAPEX
(628,039)
(559,752)
(133,425)
Cash from investing activities
(622,958)
(370,741)
(143,694)
Cash from financing activities
508,470
192,138
(204,278)
FCF
(604,716)
(3,303,227)
27,704
Balance
Cash
126,820
171,860
264,353
Long term investments
824
1,628
6,079
Excess cash
60,368
108,687
230,694
Stockholders' equity
3,064,047
3,179,856
1,016,427
Invested Capital
5,471,468
4,284,086
1,145,290
ROIC
3.40%
15.90%
ROCE
0.60%
3.00%
18.08%
EV
Common stock shares outstanding
693,521
630,179
414,093
Price
Market cap
EV
EBITDA
284,059
135,158
237,586
EV/EBITDA
Interest
29,597
21,208
14,329
Interest/NOPBT
89.88%
14.16%
5.38%