Capstone Copper Corp. Logo

Capstone Copper Corp.

CS.TO

(2.0)
Stock Price

9,54 CAD

-0.34% ROA

-0.74% ROE

-281.83x PER

Market Cap.

5.870.890.986,94 CAD

44.16% DER

0% Yield

-1.47% NPM

Capstone Copper Corp. Stock Analysis

Capstone Copper Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capstone Copper Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

Negative ROE (-2.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-382), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Capstone Copper Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capstone Copper Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Capstone Copper Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capstone Copper Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 55.335.647 100%
2008 105.952.000 47.77%
2009 219.293.000 51.68%
2010 273.953.000 19.95%
2011 327.765.000 16.42%
2012 305.515.000 -7.28%
2013 332.050.000 7.99%
2014 655.969.000 49.38%
2015 420.455.000 -56.01%
2016 529.402.000 20.58%
2017 541.939.000 2.31%
2018 415.887.000 -30.31%
2019 418.663.000 0.66%
2020 453.763.000 7.74%
2021 794.769.000 42.91%
2022 1.296.024.000 38.68%
2023 1.288.968.000 -0.55%
2023 1.345.511.000 4.2%
2024 1.572.212.000 14.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capstone Copper Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capstone Copper Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.776.000 100%
2009 10.790.000 9.4%
2010 15.213.000 29.07%
2011 20.262.000 24.92%
2012 25.247.000 19.74%
2013 29.170.000 13.45%
2014 26.837.000 -8.69%
2015 21.719.000 -23.56%
2016 31.609.000 31.29%
2017 26.830.000 -17.81%
2018 12.059.000 -122.49%
2019 19.366.000 37.73%
2020 39.758.000 51.29%
2021 92.876.000 57.19%
2022 58.000.000 -60.13%
2023 27.760.000 -108.93%
2023 45.124.000 38.48%
2024 33.048.000 -36.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capstone Copper Corp. EBITDA
Year EBITDA Growth
2001 -83.407
2002 -119.772 30.36%
2003 -283.751 57.79%
2004 16.788 1790.2%
2005 -1.826.593 100.92%
2006 -2.879.831 36.57%
2007 30.889.407 109.32%
2008 34.703.000 10.99%
2009 -30.189.000 214.95%
2010 129.768.000 123.26%
2011 186.493.000 30.42%
2012 149.035.000 -25.13%
2013 91.480.000 -62.92%
2014 205.399.000 55.46%
2015 54.861.000 -274.4%
2016 156.380.000 64.92%
2017 163.629.000 4.43%
2018 130.841.000 -25.06%
2019 96.361.000 -35.78%
2020 125.676.000 23.33%
2021 355.426.000 64.64%
2022 303.514.000 -17.1%
2023 239.772.000 -26.58%
2023 234.420.000 -2.28%
2024 485.156.000 51.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capstone Copper Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 29.698.765 100%
2008 19.854.000 -49.59%
2009 81.380.000 75.6%
2010 117.929.000 30.99%
2011 113.172.000 -4.2%
2012 112.986.000 -0.16%
2013 57.162.000 -97.66%
2014 104.742.000 45.43%
2015 -30.451.000 443.97%
2016 87.712.000 134.72%
2017 117.532.000 25.37%
2018 78.363.000 -49.98%
2019 42.433.000 -84.67%
2020 82.179.000 48.37%
2021 360.444.000 77.2%
2022 207.796.000 -73.46%
2023 48.080.000 -332.19%
2023 83.015.000 42.08%
2024 570.424.000 85.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capstone Copper Corp. Net Profit
Year Net Profit Growth
2001 -69.968
2002 -218.907 68.04%
2003 -273.262 19.89%
2004 -1.861.493 85.32%
2005 -1.925.662 3.33%
2006 -2.910.826 33.84%
2007 22.671.049 112.84%
2008 131.821.000 82.8%
2009 -18.326.000 819.31%
2010 72.593.000 125.24%
2011 60.692.000 -19.61%
2012 59.592.000 -1.85%
2013 -9.379.000 735.38%
2014 -21.144.000 55.64%
2015 -202.653.000 89.57%
2016 -140.042.000 -44.71%
2017 55.232.000 353.55%
2018 7.400.000 -646.38%
2019 10.856.000 31.83%
2020 12.557.000 13.55%
2021 226.829.000 94.46%
2022 122.199.000 -85.62%
2023 -131.612.000 192.85%
2023 -101.672.000 -29.45%
2024 117.380.000 186.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capstone Copper Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capstone Copper Corp. Free Cashflow
Year Free Cashflow Growth
2001 -138.641
2002 -47.180 -193.86%
2003 -368.694 87.2%
2004 -3.488.357 89.43%
2005 -9.808.466 64.44%
2006 -20.719.675 52.66%
2007 -2.314.952 -795.04%
2008 -14.008.000 83.47%
2009 59.678.000 123.47%
2010 30.767.000 -93.97%
2011 -1.813.000 1797.02%
2012 -8.542.000 78.78%
2013 -32.282.000 73.54%
2014 102.513.000 131.49%
2015 -119.650.000 185.68%
2016 50.562.000 336.64%
2017 38.060.000 -32.85%
2018 34.322.000 -10.89%
2019 -3.862.000 988.71%
2020 49.646.000 107.78%
2021 419.920.000 88.18%
2022 -472.330.000 188.9%
2023 -116.217.000 -306.42%
2023 -499.912.000 76.75%
2024 -39.030.000 -1180.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capstone Copper Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -113.863
2002 -47.180 -141.34%
2003 -202.223 76.67%
2004 -1.077.400 81.23%
2005 -2.150.147 49.89%
2006 -3.065.768 29.87%
2007 14.953.464 120.5%
2008 18.734.000 20.18%
2009 112.100.000 83.29%
2010 86.293.000 -29.91%
2011 86.431.000 0.16%
2012 107.562.000 19.65%
2013 96.812.000 -11.1%
2014 192.223.000 49.64%
2015 25.481.000 -654.38%
2016 125.317.000 79.67%
2017 112.507.000 -11.39%
2018 131.097.000 14.18%
2019 92.884.000 -41.14%
2020 147.171.000 36.89%
2021 553.345.000 73.4%
2022 87.422.000 -532.96%
2023 56.755.000 -54.03%
2023 116.817.000 51.42%
2024 98.814.000 -18.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capstone Copper Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 24.778
2002 0 0%
2003 166.471 100%
2004 2.410.957 93.1%
2005 7.658.319 68.52%
2006 17.653.907 56.62%
2007 17.268.416 -2.23%
2008 32.742.000 47.26%
2009 52.422.000 37.54%
2010 55.526.000 5.59%
2011 88.244.000 37.08%
2012 116.104.000 24%
2013 129.094.000 10.06%
2014 89.710.000 -43.9%
2015 145.131.000 38.19%
2016 74.755.000 -94.14%
2017 74.447.000 -0.41%
2018 96.775.000 23.07%
2019 96.746.000 -0.03%
2020 97.525.000 0.8%
2021 133.425.000 26.91%
2022 559.752.000 76.16%
2023 172.972.000 -223.61%
2023 616.729.000 71.95%
2024 137.844.000 -347.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capstone Copper Corp. Equity
Year Equity Growth
2001 44.084
2002 -126.382 134.88%
2003 637.008 119.84%
2004 6.794.322 90.62%
2005 15.323.626 55.66%
2006 53.332.183 71.27%
2007 85.748.721 37.8%
2008 224.243.000 61.76%
2009 285.591.000 21.48%
2010 377.496.000 24.35%
2011 1.274.885.000 70.39%
2012 1.361.734.000 6.38%
2013 1.312.143.000 -3.78%
2014 1.277.237.000 -2.73%
2015 1.009.037.000 -26.58%
2016 818.639.000 -23.26%
2017 887.995.000 7.81%
2018 852.351.000 -4.18%
2019 871.388.000 2.18%
2020 889.167.000 2%
2021 1.016.427.000 12.52%
2022 3.179.856.000 68.04%
2023 3.088.546.000 -2.96%
2023 3.066.122.000 -0.73%
2024 3.350.692.000 8.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capstone Copper Corp. Assets
Year Assets Growth
2001 209.149
2002 153.515 -36.24%
2003 846.816 81.87%
2004 7.165.066 88.18%
2005 16.026.392 55.29%
2006 59.852.678 73.22%
2007 144.980.196 58.72%
2008 497.852.000 70.88%
2009 551.081.000 9.66%
2010 631.725.000 12.77%
2011 1.419.535.000 55.5%
2012 1.512.710.000 6.16%
2013 1.907.483.000 20.7%
2014 1.847.500.000 -3.25%
2015 1.566.709.000 -17.92%
2016 1.394.955.000 -12.31%
2017 1.400.484.000 0.39%
2018 1.336.122.000 -4.82%
2019 1.331.380.000 -0.36%
2020 1.391.584.000 4.33%
2021 1.727.962.000 19.47%
2022 5.380.908.000 67.89%
2023 5.783.601.000 6.96%
2023 5.873.915.000 1.54%
2024 6.124.817.000 4.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capstone Copper Corp. Liabilities
Year Liabilities Growth
2001 165.065
2002 279.897 41.03%
2003 209.808 -33.41%
2004 370.744 43.41%
2005 702.766 47.25%
2006 6.520.494 89.22%
2007 59.231.475 88.99%
2008 273.609.000 78.35%
2009 265.490.000 -3.06%
2010 254.229.000 -4.43%
2011 144.650.000 -75.75%
2012 150.976.000 4.19%
2013 595.340.000 74.64%
2014 570.263.000 -4.4%
2015 557.672.000 -2.26%
2016 576.316.000 3.24%
2017 512.489.000 -12.45%
2018 483.771.000 -5.94%
2019 459.992.000 -5.17%
2020 502.417.000 8.44%
2021 711.535.000 29.39%
2022 2.201.052.000 67.67%
2023 2.695.055.000 18.33%
2023 2.807.793.000 4.02%
2024 2.774.125.000 -1.21%

Capstone Copper Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.87
Net Income per Share
-0.03
Price to Earning Ratio
-281.83x
Price To Sales Ratio
4.17x
POCF Ratio
22.18
PFCF Ratio
-19.63
Price to Book Ratio
1.97
EV to Sales
4.99
EV Over EBITDA
19.95
EV to Operating CashFlow
26.81
EV to FreeCashFlow
-23.53
Earnings Yield
-0
FreeCashFlow Yield
-0.05
Market Cap
5,87 Bil.
Enterprise Value
7,03 Bil.
Graham Number
1.55
Graham NetNet
-3.27

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-7.02
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.7
EBT Per Ebit
0.53
Ebit per Revenue
0.04
Effective Tax Rate
2.37

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
2.14
Capex to Revenue
0.4
Capex to Depreciation
2.07
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
27.5
Days Payables Outstanding
86.97
Days of Inventory on Hand
53.78
Receivables Turnover
13.27
Payables Turnover
4.2
Inventory Turnover
6.79
Capex per Share
0.74

Balance Sheet

Cash per Share
0,19
Book Value per Share
4,45
Tangible Book Value per Share
4.45
Shareholders Equity per Share
3.91
Interest Debt per Share
1.75
Debt to Equity
0.44
Debt to Assets
0.21
Net Debt to EBITDA
3.3
Current Ratio
0.94
Tangible Asset Value
3,35 Bil.
Net Current Asset Value
-2,25 Bil.
Invested Capital
5470766000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,12 Bil.
Average Payables
0,27 Bil.
Average Inventory
161363000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capstone Copper Corp. Dividends
Year Dividends Growth

Capstone Copper Corp. Profile

About Capstone Copper Corp.

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.

CEO
Mr. John Fraser MacKenzie M.Sc
Employee
1.049
Address
510 West Georgia Street
Vancouver, V6B 0M3

Capstone Copper Corp. Executives & BODs

Capstone Copper Corp. Executives & BODs
# Name Age
1 Mr. Peter Amelunxen
Senior Vice President of Technical Services
70
2 Mr. Chris H. Richter
Senior Vice President of Corporate Development
70
3 Mr. Jerrold I. Annett
Senior Vice President of Strategy & Capital Markets
70
4 Whitney Buhlin
Director of Human Resources
70
5 Mr. John Fraser MacKenzie M.Sc Eng, MBL
Chief Executive Officer & Director
70
6 Daniel Sampieri
Director of Investor Relations & Strategic Analysis
70
7 Mr. Darren M. Pylot
Executive Chair
70
8 Mr. Cashel Aran Meagher P. Eng., P.Geo.
President & Chief Operating Officer
70
9 Mr. Ramanpreet S. Randhawa
Chief Financial Officer & Senior Vice President
70
10 Ms. Wendy A. King
Senior Vice President of Risk & ESG, General Counsel and Corporate Secretary
70

Capstone Copper Corp. Competitors