Capstone Copper Corp.

Company Profile

Capstone Copper Corp. had its IPO on under the ticker symbol CSCCF.

The company operates in the Basic Materials sector and Copper industry. Capstone Copper Corp. has a staff strength of 0 employees.

Stock update

Shares of Capstone Copper Corp. opened at $4.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.26 - $4.28, and closed at $4.28.

This is a -1.59% slip from the previous day's closing price.

A total volume of 26,182 shares were traded at the close of the day’s session.

In the last one week, shares of Capstone Copper Corp. have slipped by -9.85%.

Capstone Copper Corp.'s Key Ratios

Capstone Copper Corp. has a market cap of $3.01 billion, indicating a price to book ratio of 0.8801 and a price to sales ratio of 1.9946.

In the last 12-months Capstone Copper Corp.’s revenue was $1.36 billion with a gross profit of $382.79 million and an EBITDA of $299.84 million. The EBITDA ratio measures Capstone Copper Corp.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capstone Copper Corp.’s operating margin was 12.44% while its return on assets stood at 1.92% with a return of equity of 2.29%.

In Q1, Capstone Copper Corp.’s quarterly earnings growth was a negative -38% while revenue growth was a positive 25.2%.

Capstone Copper Corp.’s PE and PEG Ratio

Forward PE

14.4718

Trailing PE

48.2

PEG

Its diluted EPS in the last 12-months stands at $0.09 per share while it has a forward price to earnings multiple of 14.4718 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capstone Copper Corp.’s profitability.

Capstone Copper Corp. stock is trading at a EV to sales ratio of 2.4641 and a EV to EBITDA ratio of 5.8105. Its price to sales ratio in the trailing 12-months stood at 1.9946.

Capstone Copper Corp. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.50 billion

Total Liabilities

$398.70 million

Operating Cash Flow

$0

Capital Expenditure

$174.35 million

Dividend Payout Ratio

0%

Capstone Copper Corp. ended 2024 with $5.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.50 billion while shareholder equity stood at $2.74 billion.

Capstone Copper Corp. ended 2024 with $0 in deferred long-term liabilities, $398.70 million in other current liabilities, in common stock, $250.36 million in retained earnings and $0 in goodwill. Its cash balance stood at $99.50 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $696.03 million.

Capstone Copper Corp.’s total current assets stands at $517.99 million while long-term investments were $2.09 million and short-term investments were $1.56 million. Its net receivables were $113.96 million compared to accounts payable of $289.62 million and inventory worth $155.95 million.

In 2024, Capstone Copper Corp.'s operating cash flow was $0 while its capital expenditure stood at $174.35 million.

Comparatively, Capstone Copper Corp. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.28

52-Week High

$5.318

52-Week Low

$1.725

Analyst Target Price

$

Capstone Copper Corp. stock is currently trading at $4.28 per share. It touched a 52-week high of $5.318 and a 52-week low of $5.318. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.65 and 200-day moving average was $4.4 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2000.8% of the company’s stock are held by insiders while 4048.4% are held by institutions.