OTCMCSCCF
Market cap4.77bUSD
Dec 24, Last price
6.26USD
1D
-1.16%
1Q
-17.90%
Name
Capstone Copper Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |