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Capstone Copper Corp.

Basic Materials US CSCCF

9.25USD
-0.35(3.65%)

Last update at 2026-06-24T15:03:00Z

Day Range

9.259.56
LowHigh

52 Week Range

4.6013.32
LowHigh

Fundamentals

  • Previous Close 9.60
  • Market Cap6594.13M
  • Volume162
  • P/E Ratio20.98
  • Dividend Yield-%
  • EBITDA794.01M
  • Revenue TTM2359.89M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 1037.72M
  • Diluted EPS TTM0.41

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 485.38M 133.41M -91.00300M 193.72M 333.78M
Minority interest -33.85400M -2.96800M 23.05M -13.94000M -26.03600M
Net income 315.87M 82.91M -101.67200M 122.20M 226.83M
Selling general administrative 54.23M 47.55M 45.12M 58.00M 92.88M
Selling and marketing expenses - - - - -
Gross profit 556.04M 211.55M 83.02M 207.80M 360.44M
Reconciled depreciation 481.54M 316.15M 238.19M 176.17M 93.25M
Ebit - - - 224.40M 354.52M
Ebitda - - - 391.10M 441.36M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 482.25M 148.25M 18.05M 134.66M 260.76M
Other operating expenses - - - -84.18000M 0.26M
Interest expense 113.78M 35.78M 14.98M 21.21M 14.33M
Tax provision 135.66M 47.54M 33.72M 57.58M 80.92M
Interest income 7.54M 5.21M 6.42M - -
Net interest income -115.72000M -39.13500M -17.33100M -22.25600M -16.61200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 57.58M 80.92M
Total revenue 2359.89M 1599.22M 1345.51M 1296.02M 794.77M
Total operating expenses 1877.64M 1450.97M 1327.46M 1161.36M 534.01M
Cost of revenue 1803.85M 1387.67M 1262.50M 1088.23M 434.32M
Total other income expense net 118.85M 24.30M -91.71800M 81.31M 89.64M
Discontinued operations - - - - -
Net income from continuing ops 349.73M 85.87M -124.72600M 136.14M 252.87M
Net income applicable to common shares - - - 122.20M 226.83M
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 7196.88M 6365.03M 5873.91M 5380.91M 1727.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.68M 2.80M 2.79M 0.54M
Total liab 3365.27M 2902.22M 2807.79M 2201.05M 711.53M
Total stockholder equity 3831.61M 3054.61M 3066.12M 2751.22M 1016.43M
Deferred long term liab - - - - 0.57M
Other current liab 68.52M 14.59M 26.50M 64.19M 79.29M
Common stock - - - 2447.38M 849.41M
Capital stock 2766.84M 2753.20M 2451.57M 2447.38M 849.41M
Retained earnings 569.93M 254.05M 168.89M 262.51M 128.01M
Other liab - - - 1058.48M 468.68M
Good will - - - - -
Other assets - - - 72.20M 49.35M
Cash 304.19M 131.59M 126.02M 170.31M 262.09M
Cash and equivalents - - - - -
Total current liabilities 785.56M 694.06M 431.82M 408.53M 230.23M
Current deferred revenue - - - - -
Net debt 749.65M 807.21M 898.26M 428.77M -
Short term debt - - - - -
Short long term debt 39.89M 202.80M 54.02M - -
Short long term debt total - - - - -
Other stockholder equity - - - 43.83M 44.14M
Property plant equipment - - - 4706.31M 1310.87M
Total current assets 940.38M 541.08M 486.86M 572.19M 361.66M
Long term investments 4.35M 1.44M 0.82M 1.63M 6.08M
Net tangible assets - - - 2751.22M 1016.43M
Short term investments - 0.75M 0.80M 1.55M 2.26M
Net receivables 299.95M 96.98M 108.35M 191.89M 28.49M
Long term debt 1013.95M 736.01M 970.26M 599.08M -
Inventory 270.10M 209.45M 149.61M 143.50M 62.83M
Accounts payable 501.31M 330.18M 272.28M 284.91M 97.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.40M 16.37M 11.58M - 0.57M
Deferred long term asset charges - - - - -
Non current assets total 6256.49M 5823.95M 5387.06M 4808.72M 1366.30M
Capital lease obligations 278.34M 246.97M 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 0.05M -687.11000M 0.71M 1.17M
Change to liabilities - - - -101.48100M 2.35M
Total cashflows from investing activities - - - -370.74100M -143.69400M
Net borrowings 108.97M -152.33000M 381.28M 270.78M -188.21600M
Total cash from financing activities 5.79M 115.94M 535.48M 192.14M -204.27800M
Change to operating activities - - - -50.40700M 33.13M
Net income 315.87M 82.90M -101.67200M 122.20M 226.83M
Change in cash 172.60M 5.58M -66.45300M -91.78700M 205.51M
Begin period cash flow 131.59M 126.02M 194.46M 262.09M 56.58M
End period cash flow 304.19M 131.59M 123.65M 170.31M 262.09M
Total cash from operating activities 685.21M 398.64M 80.82M 87.42M 553.35M
Issuance of capital stock 10.00M 252.95M - - -
Depreciation 481.54M 316.15M 238.19M 144.09M -25.39600M
Other cashflows from investing activities - - - -7.89600M -11.43500M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -55.24800M -40.01500M 49.49M 54.02M -5.00300M
Change to account receivables - - - -35.51900M -8.69500M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -81.75100M -20.42000M
Change to netincome - - - -77.56700M 303.88M
Capital expenditures 519.10M 448.03M 636.11M 583.15M 133.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -219.22100M -3.20100M -112.65400M -133.38300M 21.78M
Stock based compensation 21.50M 16.01M 39.42M 31.76M 74.01M
Other non cash items 138.64M 3.20M 44.27M 10.27M 146.14M
Free cash flow 166.11M -49.38900M -555.28600M -472.33000M 419.92M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (USD) Price (USD) 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)
CSCCF
Capstone Copper Corp.		 -0.35 3.65% 9.25 20.98 16.67 2.79 2.07 3.40 7.42
FCX
Freeport-McMoran Copper & Gold Inc		 -2.45 3.80% 61.95 45.97 26.53 3.75 5.14 4.00 11.55
SCCO
Southern Copper Corporation		 -6.49 3.63% 172.08 23.55 50.25 6.18 8.31 6.64 12.17
CYPMF
Cyprium Metals Limited		 - -% 0.26 - - 6604.46 1.55 -2.1699
ANFGF
Antofagasta PLC		 -1.51 3.07% 47.60 39.93 33.33 6.16 4.90 6.08 10.04

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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 Exec. Chair 1968
Mr. Ramanpreet S. Randhawa CFO & Sr. VP 1978
Ms. Wendy A. King Sr. VP of Risk & ESG, Gen. Counsel and Corp. Sec. 1969
Mr. John F. MacKenzie M.Sc Eng, MBL CEO & Director 1969
Mr. Cashel Aran Meagher P. Eng., P.Geo. Pres & COO NA
Mr. Peter Amelunxen VP of Technical Services NA
Ms. Kettina Cordero Director of Investor Relations & Communications NA
Mr. Chris H. Richter Sr. VP of Corp. Devel. 1980
Mr. Jerrold I. Annett Sr. VP of Strategy & Capital Markets 1971
Mr. Giancarlo Bruno Sr. VP & Head of Chile NA

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