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Capstone Copper Corp

Basic Materials AU CSC

14.23AUD
0.81(6.04%)

Last update at 2026-06-12T06:10:00Z

Day Range

14.0314.28
LowHigh

52 Week Range

8.4017.83
LowHigh

Fundamentals

  • Previous Close 13.42
  • Market Cap10250.08M
  • Volume1237149
  • P/E Ratio17.21
  • Dividend Yield-%
  • EBITDA897.82M
  • Revenue TTM2479.05M
  • Revenue Per Share TTM6.50
  • Gross Profit TTM 1163.90M
  • Diluted EPS TTM0.78

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 502.31M 202.27M -91.00300M 193.72M 333.78M
Minority interest -33.85400M - 23.05M -13.94000M -26.03600M
Net income 326.89M 125.69M -101.67200M 122.20M 226.83M
Selling general administrative 54.23M - 45.12M 58.00M 93.54M
Selling and marketing expenses - - - - -
Gross profit 558.03M 304.61M 83.02M 207.80M 360.44M
Reconciled depreciation 481.54M - 236.88M 176.17M 93.25M
Ebit 502.59M 274.40M -61.40600M 129.84M 349.50M
Ebitda 1012.65M 763.97M 175.48M 391.10M 442.74M
Depreciation and amortization 510.06M 489.58M 236.88M 261.27M 93.25M
Non operating income net other - - - - -
Operating income 502.59M 254.42M 32.93M 140.22M 356.23M
Other operating expenses 1939.60M 2170.12M 1312.58M 1155.81M 438.54M
Interest expense 127.56M 72.13M 29.60M 21.21M 15.72M
Tax provision 135.66M - 33.72M 57.58M 80.92M
Interest income 7.54M - 3.39M - 0.24M
Net interest income -115.72000M - -27.13600M -22.25600M -16.61200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.39M 72.07M 33.72M 57.58M 80.92M
Total revenue 2442.19M 2424.54M 1345.51M 1296.02M 794.77M
Total operating expenses 55.44M 50.19M 50.09M 67.58M 4.21M
Cost of revenue 1884.15M 2119.93M 1262.50M 1088.23M 434.32M
Total other income expense net -0.27838M -52.14988M -123.93300M 53.50M -22.45200M
Discontinued operations - - - - -
Net income from continuing ops 349.73M - -124.72600M 136.14M 252.87M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7201.74M 10280.28M 5873.91M 5380.91M 1727.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.88M 91.56M 2.80M 2.54M -
Total liab 3367.54M 4687.43M 2807.79M 2201.05M 711.53M
Total stockholder equity 3391.75M 4933.55M 2660.59M 2751.22M 1016.43M
Deferred long term liab - - - - -
Other current liab 310.96M 345.01M 26.50M 75.22M 50.53M
Common stock 2768.70M 4446.74M - - -
Capital stock 2766.84M - 2451.57M 2447.38M 849.41M
Retained earnings 570.31M 410.33M 168.89M 262.51M 128.01M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 304.40M 212.54M 126.02M 170.31M 262.09M
Cash and equivalents - - - - -
Total current liabilities 786.09M 1121.00M 431.82M 408.53M 230.23M
Current deferred revenue 13.43M 18.39M - - -
Net debt 1241.60M 1912.63M 898.26M 428.77M -
Short term debt 75.14M 224.31M - - -
Short long term debt 39.89M - 54.02M - -
Short long term debt total 1545.99M 2125.17M - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 941.02M 882.25M 486.86M 569.49M 361.66M
Long term investments 4.35M - 0.82M 1.63M 6.08M
Net tangible assets - - - - -
Short term investments - 1.22M 0.80M 1.55M 2.26M
Net receivables 353.46M 238.66M 108.35M 143.53M 24.69M
Long term debt 1013.95M - 970.26M 599.08M -
Inventory 270.28M 338.28M 149.61M 140.80M 62.83M
Accounts payable 386.56M 533.28M 272.28M 284.91M 97.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52.74M 76.48M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.20M 58.95M 11.58M 9.54M 0.57M
Deferred long term asset charges - - - - -
Non current assets total 6260.72M 9398.02M 5387.06M 4811.42M 1366.30M
Capital lease obligations 278.34M - 136.50M 103.90M 16.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M - -673.27900M -370.74100M -143.69400M
Change to liabilities - - - - -
Total cashflows from investing activities -573.00596M - - - -
Net borrowings 108.97M - - - -
Total cash from financing activities 144.15M 222.75M 508.47M 192.14M -204.27800M
Change to operating activities - - - - -
Net income 326.89M 125.69M -124.72600M 136.14M 252.87M
Change in cash 162.57M - -44.29100M -91.78700M 205.51M
Begin period cash flow 141.83M 184.68M 170.31M 262.09M 56.58M
End period cash flow 304.40M 212.54M 126.02M 170.31M 262.09M
Total cash from operating activities 606.75M 466.04M 116.82M 87.42M 553.35M
Issuance of capital stock 10.00M - - - -
Depreciation 510.06M 489.58M 371.53M 261.27M 123.36M
Other cashflows from investing activities - - -59.37500M -30.90600M -11.43500M
Dividends paid 0.00000M - 0.00000M 0.00000M 0.00000M
Change to inventory -57.17465M -60.66566M -0.44500M 54.02M -5.00300M
Change to account receivables -265.96024M -19.02671M 46.84M -35.51900M -8.69500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -85.11311M -94.22696M 127.19M -18.63900M -4.06223M
Change to netincome - - - - -
Capital expenditures 537.20M 679.25M 616.73M 559.75M 133.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -219.19951M -24.48761M -132.55725M -197.56487M 21.78M
Stock based compensation 21.50M - 19.00M 31.76M 74.01M
Other non cash items -43.01966M -139.57877M -42.07808M -175.70634M 117.62M
Free cash flow 69.55M -213.20988M -499.91200M -472.33000M 419.92M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSC
Capstone Copper Corp		 0.81 6.04% 14.23 17.21 19.05 4.13 2.07 3.40 6.84
SFR
Sandfire Resources Ltd		 1.48 8.07% 19.83 43.57 11.09 6.63 3.23 4.82 10.48
MC2
Marimaca Copper Corp.		 0.20 2.60% 7.90 - - - 2.79
WA1
WA1 Resources Ltd		 0.72 6.02% 12.68 - 434.78 2208.59 4.05 1000000.00 -77.1153
HCH
Hot Chili Ltd		 0.06 2.97% 1.91 - - 391.58 1.71 -37.3342

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Profile

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Capstone Copper Corp

510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Key Executives

Name Title Year Born
Mr. Darren M. Pylot Executive Chair 1968
Mr. John Fraser MacKenzie M.Sc Eng, MBL CEO & Director 1968
Mr. Darren M. Pylot Executive Chair 1968
Mr. Darren M. Pylot Executive Chair 1968
Mr. John Fraser MacKenzie M.Sc Eng, MBL CEO & Director 1968
Mr. Cashel Aran Meagher P. Eng., P.Geo. President & COO NA
Mr. Ramanpreet S. Randhawa CFO & Senior VP 1978
Ms. Wendy A. King Senior VP of Risk & ESG, General Counsel and Corporate Secretary 1969
Mr. Jerrold I. Annett Senior Vice President of Strategy & Capital Markets 1971
Mr. Peter Amelunxen Senior Vice President of Technical Services NA

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